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NFC

SET
1.23000 THB
0
0%
Last update Jun 4, 4:15 PM +07
Market closed
Day range
1.23000
1.23000
Previous close
1.23000
Open
1.23000
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NFC Public Company Limited
1.23
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 558.2M 631.8M 529.7M 148.4M
Net income 75.7M 176.9M 138.3M 418.5M
Depreciation 293.8M 247.9M 155.2M 109.8M
Deferred taxes
StockBased compensation
Other non cash items 292.9M 235.0M 56.6M 27.3M
Accounts receivable 16.1M -52.9M 391.3M -435.1M
Accounts payable -81.1M -27.4M -58.6M 62.7M
Other assets liabilities -39.3M 52.2M -153.2M -34.8M
Investing activities -343.9M -227.8M -394.7M -418.5M
Capital expenditures -113.6M -227.8M -395.4M -418.5M
Net intangibles -3.6M -5.9K -192.5K -32.2K
Net acquisitions -195.3M 0 0 0
Purchase of investments
Sale of investments
Other investing activity -35M 654.2K 4.8K
Financing activities -88.7M -240.0M 346.1M 673.7M
Long term debt issuance 100M 60M 0 578
Long term debt payments -110.0M -54.2M -180.4M -51.8M
Short term debt issuance -78.7M -50.1M 263.2M 598.1M
Common stock issuance
Common stock repurchase
Common dividends 0 -195.7M 0 0
Other financing charges 263.2M 127.4M
End cash position 278.0M 361.9M 619.6M 224.7M
Income tax paid
Interest paid
Free cash flow 442.4M 220.2M 358.6M -521.4M
Market closed

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Main market
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