Nation Group (Thailand) PCL
SET:NATION
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Cash Flow Statement
Cash Flow Statement
Nation Group (Thailand) PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(252)
|
506
|
443
|
395
|
446
|
(228)
|
(75)
|
(421)
|
(466)
|
(849)
|
(823)
|
(471)
|
|
| Depreciation & Amortization |
128
|
95
|
90
|
84
|
51
|
67
|
6
|
10
|
34
|
107
|
106
|
96
|
|
| Other Non-Cash Items |
39
|
(625)
|
(554)
|
(564)
|
(581)
|
73
|
2
|
311
|
323
|
615
|
619
|
327
|
|
| Cash Taxes Paid |
35
|
30
|
(47)
|
(47)
|
(46)
|
(69)
|
(12)
|
9
|
13
|
0
|
12
|
10
|
|
| Cash Interest Paid |
58
|
49
|
37
|
30
|
22
|
12
|
4
|
11
|
22
|
33
|
33
|
33
|
|
| Change in Working Capital |
(41)
|
12
|
(104)
|
(30)
|
(82)
|
(89)
|
77
|
56
|
72
|
(7)
|
(1)
|
75
|
|
| Cash from Operating Activities |
(126)
N/A
|
(12)
+90%
|
(125)
-921%
|
(115)
+8%
|
(134)
-16%
|
(154)
-15%
|
10
N/A
|
(43)
N/A
|
(37)
+14%
|
(134)
-260%
|
(100)
+26%
|
26
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(88)
|
(75)
|
(78)
|
(85)
|
(93)
|
(108)
|
14
|
27
|
24
|
(11)
|
(9)
|
(12)
|
|
| Other Items |
10
|
565
|
760
|
773
|
273
|
(279)
|
454
|
473
|
474
|
6
|
7
|
6
|
|
| Cash from Investing Activities |
(78)
N/A
|
490
N/A
|
683
+39%
|
687
+1%
|
180
-74%
|
(387)
N/A
|
468
N/A
|
500
+7%
|
499
0%
|
(5)
N/A
|
(1)
+74%
|
(6)
-386%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
732
|
732
|
(732)
|
(732)
|
(732)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
94
|
(324)
|
(458)
|
(526)
|
(726)
|
(300)
|
260
|
291
|
303
|
167
|
114
|
15
|
|
| Other |
(58)
|
(49)
|
(37)
|
(30)
|
(22)
|
(12)
|
(4)
|
(11)
|
(22)
|
(33)
|
(33)
|
(33)
|
|
| Cash from Financing Activities |
37
N/A
|
(373)
N/A
|
(495)
-33%
|
(556)
-12%
|
(16)
+97%
|
420
N/A
|
(476)
N/A
|
(452)
+5%
|
(451)
+0%
|
134
N/A
|
81
-39%
|
(18)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(167)
N/A
|
105
N/A
|
63
-40%
|
17
-74%
|
30
+84%
|
(121)
N/A
|
1
N/A
|
5
+236%
|
10
+108%
|
(5)
N/A
|
(19)
-303%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(214)
N/A
|
(87)
+59%
|
(202)
-133%
|
(200)
+1%
|
(227)
-13%
|
(262)
-16%
|
24
N/A
|
(17)
N/A
|
(13)
+22%
|
(145)
-1 027%
|
(108)
+25%
|
15
N/A
|
|
