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Namwiwat Medical Corp PCL
SET:NAM
Namwiwat Medical Corp PCL
SET:NAM
Price:
3.8
THB
3.83%
Market Closed
Market Cap:
฿2.7B
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Namwiwat Medical Corp PCL
SET:NAM
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TH |
Cash Flow Statement
Cash Flow Statement
Namwiwat Medical Corp PCL
Namwiwat Medical Corp PCL
Currency: THB
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
244
|
203
|
152
|
121
|
|
| Depreciation & Amortization |
52
|
50
|
57
|
72
|
|
| Other Non-Cash Items |
79
|
66
|
78
|
58
|
|
| Cash Taxes Paid |
45
|
54
|
51
|
59
|
|
| Cash Interest Paid |
20
|
20
|
25
|
25
|
|
| Change in Working Capital |
(310)
|
(161)
|
(195)
|
(214)
|
|
| Cash from Operating Activities |
65
N/A
|
158
+143%
|
92
-42%
|
38
-59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(94)
|
(63)
|
(65)
|
(69)
|
|
| Other Items |
(67)
|
(51)
|
(95)
|
(22)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(114)
+29%
|
(160)
-41%
|
(91)
+43%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
(12)
|
0
|
|
| Net Issuance of Debt |
38
|
(46)
|
(69)
|
17
|
|
| Cash Paid for Dividends |
0
|
(97)
|
(106)
|
(187)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(131)
-889%
|
(175)
-34%
|
(170)
+3%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(109)
N/A
|
(86)
+21%
|
(244)
-184%
|
(223)
+8%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(29)
N/A
|
95
N/A
|
27
-72%
|
(31)
N/A
|
|
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