N
NCL International Logistics PCL
SET:NCL
NCL International Logistics PCL
SET:NCL
Price:
0.23
THB
4.55%
Market Cap:
฿159.7m
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NCL Alert
NCL International Logistics PCL
0.23
+0.01 (+4.55%)
| 52 Week Range |
0.17
0.39
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
NCL International Logistics PCL
NCL International Logistics PCL
Currency: THB
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
43
|
42
|
37
|
26
|
6
|
(36)
|
(78)
|
(79)
|
(71)
|
(37)
|
(5)
|
(18)
|
(22)
|
(24)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
6
|
(1)
|
11
|
7
|
9
|
21
|
(11)
|
(13)
|
(19)
|
2
|
41
|
87
|
129
|
142
|
127
|
48
|
1
|
(59)
|
(77)
|
(171)
|
(366)
|
(377)
|
(409)
|
(443)
|
(269)
|
(257)
|
(210)
|
(50)
|
|
| Depreciation & Amortization |
13
|
13
|
15
|
16
|
17
|
19
|
19
|
20
|
21
|
20
|
22
|
18
|
14
|
10
|
6
|
8
|
13
|
18
|
24
|
27
|
27
|
27
|
26
|
25
|
24
|
25
|
29
|
32
|
35
|
36
|
35
|
37
|
39
|
40
|
42
|
43
|
45
|
48
|
49
|
49
|
48
|
46
|
45
|
43
|
42
|
40
|
38
|
37
|
|
| Other Non-Cash Items |
15
|
15
|
14
|
14
|
14
|
13
|
36
|
64
|
64
|
66
|
39
|
15
|
26
|
29
|
29
|
22
|
13
|
9
|
8
|
11
|
10
|
17
|
9
|
8
|
(6)
|
(15)
|
(5)
|
(7)
|
9
|
9
|
8
|
13
|
11
|
11
|
11
|
13
|
25
|
33
|
15
|
113
|
172
|
164
|
188
|
220
|
145
|
132
|
133
|
8
|
|
| Cash Taxes Paid |
9
|
9
|
11
|
10
|
10
|
10
|
9
|
8
|
9
|
9
|
4
|
5
|
4
|
4
|
7
|
(7)
|
(9)
|
(8)
|
(9)
|
5
|
5
|
2
|
4
|
4
|
7
|
10
|
10
|
4
|
3
|
(0)
|
0
|
7
|
11
|
17
|
13
|
14
|
2
|
(1)
|
2
|
0
|
5
|
2
|
2
|
2
|
(2)
|
0
|
(0)
|
1
|
|
| Cash Interest Paid |
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
10
|
9
|
11
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
15
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
12
|
13
|
15
|
17
|
19
|
20
|
22
|
23
|
23
|
21
|
18
|
19
|
12
|
|
| Change in Working Capital |
(35)
|
(39)
|
(24)
|
(12)
|
30
|
(16)
|
(58)
|
(55)
|
(54)
|
(28)
|
(11)
|
6
|
(1)
|
(0)
|
17
|
0
|
9
|
13
|
(4)
|
(21)
|
(26)
|
(10)
|
(28)
|
(18)
|
(17)
|
(40)
|
4
|
17
|
11
|
(1)
|
(42)
|
(89)
|
(81)
|
(64)
|
(53)
|
(66)
|
(77)
|
(61)
|
(7)
|
41
|
108
|
96
|
78
|
65
|
29
|
43
|
29
|
(2)
|
|
| Cash from Operating Activities |
47
N/A
|
33
-29%
|
47
+41%
|
54
+16%
|
86
+59%
|
22
-74%
|
(38)
N/A
|
(49)
-31%
|
(48)
+3%
|
(12)
+74%
|
13
N/A
|
33
+155%
|
21
-36%
|
16
-22%
|
27
+69%
|
23
-18%
|
28
+26%
|
34
+21%
|
24
-29%
|
14
-45%
|
17
+25%
|
33
+95%
|
18
-45%
|
23
+29%
|
10
-57%
|
(9)
N/A
|
17
N/A
|
30
+74%
|
36
+20%
|
46
+29%
|
42
-9%
|
49
+18%
|
99
+103%
|
130
+31%
|
126
-3%
|
39
-69%
|
(5)
N/A
|
(39)
-616%
|
(20)
+49%
|
31
N/A
|
(37)
N/A
|
(70)
-88%
|
(98)
-40%
|
(115)
-17%
|
(54)
+53%
|
(42)
+21%
|
(11)
+74%
|
(7)
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(3)
|
(66)
|
(71)
|
(82)
|
(83)
|
(31)
|
(26)
|
(15)
|
(16)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(10)
|
(8)
|
(5)
|
(7)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(30)
|
(31)
|
(31)
|
(31)
|
(6)
|
(13)
|
(18)
|
(25)
|
(28)
|
(22)
|
(18)
|
(13)
|
(16)
|
(15)
|
(12)
|
(9)
|
|
| Other Items |
0
|
1
|
(31)
|
(44)
|
(43)
|
(43)
|
(24)
|
(10)
|
(2)
|
(6)
|
8
|
(1)
|
(9)
|
(45)
|
(43)
|
(11)
|
(17)
|
24
|
23
|
3
|
8
|
7
|
8
|
(4)
|
2
|
(14)
|
(14)
|
(5)
|
3
|
17
|
16
|
15
|
1
|
4
|
5
|
5
|
(3)
|
(54)
|
(62)
|
(68)
|
(46)
|
15
|
37
|
70
|
72
|
60
|
138
|
111
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+39%
|
(34)
-709%
|
(109)
-220%
|
(113)
-4%
|
(125)
-10%
|
(107)
+14%
|
(42)
+61%
|
(28)
+33%
|
(20)
+27%
|
(8)
+62%
|
(6)
+18%
|
(15)
-134%
|
(50)
-240%
|
(48)
+4%
|
(20)
+60%
|
(24)
-26%
|
17
N/A
|
16
-7%
|
(3)
N/A
|
2
N/A
|
(3)
N/A
|
(1)
+84%
|
(10)
-1 764%
|
(5)
+43%
|
(17)
-220%
|
(19)
-8%
|
(10)
+49%
|
(2)
+78%
|
11
N/A
|
10
-5%
|
8
-22%
|
(29)
N/A
|
(27)
+7%
|
(26)
+5%
|
(26)
+1%
|
(9)
+64%
|
(67)
-619%
|
(79)
-18%
|
(93)
-17%
|
(74)
+20%
|
(6)
+92%
|
18
N/A
|
57
+214%
|
55
-3%
|
45
-19%
|
126
+180%
|
102
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
53
|
|
| Net Issuance of Debt |
21
|
41
|
62
|
78
|
(75)
|
(59)
|
(47)
|
(39)
|
79
|
49
|
52
|
24
|
8
|
18
|
(39)
|
(36)
|
(35)
|
(43)
|
(24)
|
(41)
|
(54)
|
(43)
|
(28)
|
13
|
34
|
122
|
21
|
1
|
(11)
|
(85)
|
(4)
|
(7)
|
(4)
|
(53)
|
(62)
|
17
|
128
|
88
|
88
|
10
|
(77)
|
10
|
5
|
17
|
5
|
(4)
|
(120)
|
(147)
|
|
| Cash Paid for Dividends |
0
|
0
|
(15)
|
(25)
|
0
|
0
|
(20)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(11)
|
(11)
|
(11)
|
154
|
155
|
155
|
155
|
(9)
|
(6)
|
(6)
|
(4)
|
(4)
|
(7)
|
(6)
|
(8)
|
(10)
|
(9)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(27)
|
(28)
|
(29)
|
(29)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(20)
|
(17)
|
(21)
|
(12)
|
|
| Cash from Financing Activities |
11
N/A
|
30
+169%
|
37
+22%
|
42
+15%
|
54
+28%
|
71
+30%
|
88
+25%
|
106
+20%
|
60
-43%
|
33
-45%
|
46
+38%
|
20
-55%
|
4
-79%
|
11
+157%
|
(46)
N/A
|
(44)
+3%
|
(45)
-1%
|
(53)
-18%
|
10
N/A
|
(8)
N/A
|
(20)
-162%
|
(11)
+48%
|
(42)
-301%
|
(2)
+95%
|
4
N/A
|
91
+2 402%
|
(8)
N/A
|
(28)
-232%
|
(24)
+15%
|
(98)
-313%
|
(18)
+82%
|
(21)
-19%
|
22
N/A
|
(27)
N/A
|
(33)
-22%
|
45
N/A
|
115
+156%
|
73
-36%
|
71
-4%
|
(9)
N/A
|
(97)
-974%
|
(12)
+87%
|
(18)
-47%
|
(6)
+66%
|
(16)
-161%
|
(20)
-28%
|
(120)
-488%
|
(105)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
(0)
|
(0)
|
1
|
1
|
6
|
6
|
5
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
(2)
|
2
|
1
|
2
|
6
|
1
|
|
| Net Change in Cash |
51
N/A
|
59
+16%
|
49
-16%
|
(13)
N/A
|
27
N/A
|
(33)
N/A
|
(56)
-73%
|
16
N/A
|
(15)
N/A
|
2
N/A
|
52
+2 654%
|
46
-12%
|
10
-79%
|
(24)
N/A
|
(67)
-184%
|
(42)
+37%
|
(42)
+2%
|
(4)
+92%
|
49
N/A
|
3
-94%
|
(2)
N/A
|
19
N/A
|
(28)
N/A
|
9
N/A
|
6
-28%
|
63
+872%
|
(9)
N/A
|
(8)
+7%
|
10
N/A
|
(40)
N/A
|
34
N/A
|
42
+21%
|
97
+133%
|
80
-17%
|
74
-8%
|
61
-18%
|
101
+68%
|
(32)
N/A
|
(28)
+11%
|
(70)
-149%
|
(209)
-197%
|
(88)
+58%
|
(100)
-14%
|
(62)
+38%
|
(14)
+78%
|
(16)
-15%
|
0
N/A
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
28
-28%
|
44
+55%
|
(11)
N/A
|
15
N/A
|
(60)
N/A
|
(121)
-102%
|
(81)
+33%
|
(75)
+8%
|
(27)
+64%
|
(3)
+90%
|
28
N/A
|
16
-44%
|
11
-28%
|
22
+98%
|
14
-38%
|
21
+53%
|
27
+29%
|
17
-37%
|
7
-58%
|
11
+56%
|
23
+101%
|
10
-56%
|
18
+83%
|
3
-84%
|
(12)
N/A
|
13
N/A
|
25
+98%
|
30
+19%
|
40
+33%
|
36
-11%
|
42
+16%
|
69
+65%
|
98
+43%
|
95
-3%
|
8
-92%
|
(11)
N/A
|
(51)
-353%
|
(37)
+28%
|
6
N/A
|
(66)
N/A
|
(92)
-40%
|
(117)
-27%
|
(128)
-10%
|
(70)
+45%
|
(57)
+19%
|
(23)
+59%
|
(16)
+32%
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