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NCL International Logistics PCL
SET:NCL

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NCL International Logistics PCL
SET:NCL
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Price: 0.22 THB -4.35% Market Closed
Market Cap: ฿152.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+87%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-276%
10Y
-

Cash Flow Statement
NCL International Logistics PCL

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Cash Flow Statement
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%

See Also

Summary
NCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCL stock valuation using valuation multiples.
Wall Street Estimates
NCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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