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Nex Point PCL
SET:NEX

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Nex Point PCL
SET:NEX
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Price: 1.36 THB 1.49% Market Closed
Market Cap: ฿8.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3 860%
5Y
-1 900%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+48%
10Y
+28 584%

Cash Flow Statement
Nex Point PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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
99
110
126
159
163
166
167
163
163
160
124
94
90
85
90
99
62
7
11
14
59
125
148
84
92
63
37
82
(199)
(126)
(5)
111
345
269
144
19
17
5
(5)
(21)
(31)
(25)
(25)
(30)
(33)
(35)
(36)
(23)
(14)
(10)
(3)
(7)
19
6
5
(8)
(51)
(66)
(74)
(73)
(141)
(138)
(155)
(164)
(200)
(218)
(219)
(206)
(95)
(118)
(130)
(90)
290
523
987
1 059
885
794
104
(202)
(3 094)
(3 300)
(2 814)
(2 630)
Depreciation & Amortization
46
50
56
61
65
68
69
72
74
76
80
85
90
95
101
104
108
110
109
108
106
106
108
53
113
103
94
142
66
59
51
41
41
40
38
36
36
34
34
33
34
34
36
38
39
40
40
40
39
37
35
34
26
22
18
22
27
26
29
23
25
30
37
48
63
71
76
82
85
92
98
96
100
99
97
97
96
98
102
108
114
114
114
116
Other Non-Cash Items
(2)
(5)
(2)
(2)
(1)
(1)
(5)
(5)
(6)
(3)
(3)
1
3
4
6
5
13
2
4
(4)
(5)
(11)
(9)
(9)
24
30
24
31
213
213
206
206
10
14
26
31
20
13
13
12
14
20
21
22
22
20
22
22
26
24
22
21
(10)
(14)
(16)
(10)
17
32
33
28
104
103
107
98
121
139
147
136
26
28
34
61
(117)
(251)
(406)
(419)
(314)
(184)
182
317
3 005
3 042
2 520
2 298
Cash Taxes Paid
1
1
2
9
9
9
16
17
17
17
12
6
6
6
6
4
4
5
5
4
4
4
17
1
4
5
(6)
6
11
9
11
15
9
11
8
9
10
9
8
8
9
9
10
11
10
11
10
9
9
8
8
8
11
11
12
2
1
2
3
13
13
6
2
6
6
11
15
15
16
16
18
17
24
5
27
98
92
112
137
63
81
77
38
38
Cash Interest Paid
1
1
1
1
1
0
0
0
0
0
1
1
2
3
4
6
8
8
9
8
6
4
3
1
3
3
3
4
3
3
3
6
6
8
9
8
8
7
7
6
6
6
7
7
7
7
7
7
6
6
6
5
5
4
4
4
5
6
6
7
9
12
10
8
4
0
0
1
1
0
1
0
0
1
2
2
3
3
2
2
1
1
1
1
Change in Working Capital
14
(25)
(16)
(119)
(84)
(44)
(45)
11
4
(12)
(1)
(14)
(56)
(117)
(106)
(145)
(85)
(21)
(9)
49
29
26
8
(5)
(4)
13
5
(14)
90
4
76
61
(131)
(51)
(103)
(60)
38
21
11
8
(7)
(9)
(14)
1
(18)
(12)
4
(9)
16
24
27
36
44
104
74
78
34
(27)
(44)
(70)
(204)
(228)
(262)
(204)
(56)
(88)
(45)
(86)
320
38
(94)
(180)
(650)
(69)
(576)
(575)
(509)
(1 016)
(398)
(203)
(453)
(842)
(4 194)
(4 211)
Cash from Operating Activities
157
N/A
131
-16%
164
+25%
99
-40%
143
+45%
189
+32%
186
-1%
240
+29%
234
-3%
222
-5%
201
-9%
166
-17%
127
-23%
68
-47%
91
+34%
64
-29%
98
+52%
97
0%
114
+18%
167
+46%
189
+13%
246
+30%
255
+3%
123
-52%
225
+82%
209
-7%
161
-23%
241
+50%
171
-29%
150
-12%
327
+118%
419
+28%
264
-37%
273
+3%
105
-61%
26
-75%
110
+321%
74
-33%
53
-28%
31
-41%
10
-69%
20
+108%
19
-8%
31
+67%
10
-66%
13
+27%
30
+125%
30
+1%
67
+122%
76
+13%
81
+6%
85
+5%
78
-7%
116
+48%
81
-30%
82
+0%
27
-67%
(32)
N/A
(52)
-63%
(88)
-68%
(216)
-145%
(233)
-8%
(274)
-18%
(221)
+19%
(72)
+68%
(96)
-33%
(40)
+58%
(74)
-84%
336
N/A
39
-88%
(92)
N/A
(112)
-22%
(377)
-238%
302
N/A
101
-66%
162
+60%
158
-3%
(309)
N/A
(11)
+96%
21
N/A
(429)
N/A
(986)
-130%
(4 375)
-344%
(4 427)
-1%
Investing Cash Flow
Capital Expenditures
(151)
(167)
(186)
(133)
(90)
(95)
(79)
(109)
(144)
(148)
(176)
(163)
(168)
(131)
(107)
(140)
(141)
(134)
(92)
(46)
(18)
(19)
(70)
(11)
(129)
(140)
(112)
(176)
(60)
(65)
(73)
(98)
(104)
(93)
(59)
(32)
(28)
(20)
(41)
(48)
(55)
(79)
(71)
(67)
(56)
(33)
(20)
(8)
(3)
(1)
(6)
(8)
(15)
(37)
(35)
(36)
(30)
(28)
(26)
(38)
(62)
(290)
(293)
(510)
(492)
(260)
(302)
(114)
(140)
(133)
(91)
(78)
(58)
(90)
(118)
(133)
(149)
(113)
(129)
(136)
(108)
(106)
(57)
(10)
Other Items
(6)
(2)
(3)
(3)
2
0
5
5
1
1
(6)
(10)
(11)
(17)
(11)
(8)
5
8
10
9
(13)
(2)
0
(4)
19
(2)
(20)
(10)
(13)
(85)
(127)
(199)
(206)
(111)
(56)
11
23
17
19
17
18
1
(0)
(2)
1
2
2
5
1
(42)
(15)
(36)
185
73
33
17
(147)
9
37
75
26
51
16
(722)
(726)
(918)
(1 106)
(365)
(592)
(217)
(144)
(172)
52
(205)
(71)
(47)
(42)
9
13
13
474
467
412
470
Cash from Investing Activities
(157)
N/A
(169)
-7%
(189)
-12%
(136)
+28%
(88)
+35%
(93)
-6%
(73)
+21%
(103)
-41%
(142)
-38%
(147)
-4%
(182)
-24%
(173)
+5%
(179)
-3%
(148)
+17%
(118)
+20%
(148)
-25%
(136)
+8%
(126)
+7%
(82)
+34%
(37)
+55%
(31)
+16%
(21)
+32%
(70)
-234%
(14)
+80%
(110)
-680%
(142)
-29%
(132)
+7%
(187)
-41%
(73)
+61%
(150)
-105%
(200)
-34%
(297)
-48%
(311)
-5%
(204)
+34%
(115)
+43%
(21)
+82%
(5)
+76%
(3)
+31%
(22)
-556%
(31)
-38%
(37)
-20%
(78)
-110%
(71)
+8%
(69)
+4%
(54)
+21%
(31)
+42%
(18)
+42%
(3)
+83%
(1)
+59%
(43)
-3 272%
(21)
+52%
(44)
-112%
170
N/A
36
-79%
(2)
N/A
(19)
-840%
(177)
-839%
(19)
+89%
11
N/A
37
+236%
(36)
N/A
(239)
-569%
(277)
-16%
(1 232)
-345%
(1 218)
+1%
(1 178)
+3%
(1 408)
-20%
(479)
+66%
(732)
-53%
(350)
+52%
(236)
+33%
(250)
-6%
(5)
+98%
(295)
-5 483%
(189)
+36%
(180)
+5%
(191)
-6%
(104)
+45%
(116)
-12%
(123)
-5%
366
N/A
361
-1%
355
-2%
460
+30%
Financing Cash Flow
Net Issuance of Common Stock
150
264
264
114
114
0
0
0
0
0
0
0
0
0
2
1
2
0
(0)
1
2
0
9
0
9
0
9
9
0
0
0
(129)
(129)
0
(130)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
230
465
570
2 685
2 685
2 450
2 345
0
0
0
0
0
0
0
0
347
347
162
95
(252)
(252)
600
3 994
3 994
Net Issuance of Debt
15
(15)
(19)
(19)
(9)
(6)
(5)
(6)
(13)
(3)
49
75
88
124
109
134
106
43
(2)
(90)
(144)
(136)
(126)
(88)
(20)
13
44
56
(25)
50
87
45
206
95
21
32
(90)
(44)
(34)
(3)
56
61
40
14
(14)
(21)
(18)
(26)
(24)
(26)
(35)
(7)
(167)
(81)
(35)
(33)
102
61
34
23
38
8
1
(1)
(51)
(70)
(75)
(75)
(48)
(42)
(52)
(69)
(70)
(74)
(59)
(46)
(46)
(43)
(25)
(21)
(9)
(8)
(20)
(21)
Cash Paid for Dividends
(166)
0
(73)
(38)
(73)
0
(85)
(120)
(85)
0
(90)
(85)
(85)
0
(70)
(70)
(70)
0
(48)
(33)
(33)
0
(40)
0
(64)
0
(94)
(107)
(44)
0
(39)
(26)
(54)
0
(51)
(51)
(23)
0
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
150
0
0
3
3
3
3
5
5
5
5
5
5
5
5
1
1
(2)
(3)
0
(5)
(2)
(2)
5
(0)
(2)
(2)
(10)
(7)
(4)
(5)
(4)
(1)
(1)
(1)
(2)
(10)
(10)
(10)
(10)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
0
0
0
(0)
(1)
(8)
(14)
(12)
(14)
(15)
(11)
(17)
(23)
(16)
(14)
(10)
(5)
(5)
(6)
(6)
(7)
(7)
(27)
(27)
(32)
314
(47)
(48)
(38)
(239)
143
144
144
(15)
(15)
Cash from Financing Activities
(0)
N/A
83
N/A
22
-74%
58
+163%
35
-40%
(76)
N/A
(87)
-15%
(123)
-41%
(93)
+24%
(83)
+11%
(36)
+57%
(5)
+86%
8
N/A
44
+447%
46
+4%
70
+53%
38
-46%
(25)
N/A
(52)
-108%
(125)
-139%
(175)
-40%
(172)
+2%
(160)
+7%
(88)
+45%
(70)
+21%
(43)
+39%
(26)
+39%
(45)
-73%
(78)
-74%
(0)
+100%
44
N/A
(115)
N/A
19
N/A
(89)
N/A
(161)
-81%
(20)
+87%
(115)
-462%
(77)
+33%
(55)
+29%
(24)
+56%
35
N/A
49
+42%
40
-19%
14
-65%
(14)
N/A
(23)
-67%
(20)
+13%
(28)
-38%
(26)
+7%
(26)
+0%
(35)
-34%
(7)
+80%
(167)
-2 321%
(82)
+51%
(42)
+49%
(47)
-12%
91
N/A
47
-48%
19
-59%
242
+1 158%
251
+4%
450
+79%
556
+23%
2 670
+381%
2 624
-2%
2 374
-10%
2 265
-5%
(81)
N/A
(54)
+34%
(48)
+11%
(59)
-22%
(96)
-63%
(97)
-1%
(106)
-9%
255
N/A
254
0%
253
0%
81
-68%
(169)
N/A
(131)
+23%
(117)
+10%
735
N/A
3 959
+439%
3 958
0%
Change in Cash
Net Change in Cash
(1)
N/A
45
N/A
(3)
N/A
20
N/A
90
+343%
20
-78%
25
+27%
14
-45%
(2)
N/A
(9)
-493%
(17)
-87%
(12)
+27%
(44)
-260%
(36)
+18%
19
N/A
(13)
N/A
(0)
+97%
(54)
-13 275%
(20)
+62%
6
N/A
(17)
N/A
54
N/A
25
-54%
21
-16%
45
+112%
25
-44%
2
-91%
9
+295%
20
+126%
0
-98%
171
+56 833%
8
-96%
(28)
N/A
(20)
+27%
(171)
-754%
(15)
+91%
(9)
+39%
(7)
+25%
(24)
-253%
(24)
+2%
7
N/A
(8)
N/A
(13)
-58%
(24)
-82%
(58)
-143%
(41)
+29%
(9)
+79%
(1)
+92%
40
N/A
7
-81%
26
+246%
34
+34%
81
+137%
71
-13%
37
-47%
16
-58%
(59)
N/A
(5)
+92%
(22)
-387%
191
N/A
(0)
N/A
(21)
-4 443%
5
N/A
1 217
+23 792%
1 335
+10%
1 101
-18%
817
-26%
(634)
N/A
(449)
+29%
(359)
+20%
(386)
-7%
(458)
-19%
(480)
-5%
(99)
+79%
167
N/A
237
+42%
221
-7%
(331)
N/A
(296)
+11%
(233)
+21%
(180)
+23%
110
N/A
(61)
N/A
(8)
+87%
Free Cash Flow
Free Cash Flow
6
N/A
(36)
N/A
(22)
+39%
(35)
-57%
53
N/A
94
+76%
108
+14%
132
+23%
90
-32%
73
-19%
25
-66%
3
-88%
(40)
N/A
(63)
-56%
(17)
+74%
(76)
-359%
(43)
+43%
(36)
+16%
22
N/A
121
+448%
171
+41%
228
+33%
185
-19%
113
-39%
96
-15%
69
-28%
49
-30%
64
+32%
111
+72%
86
-23%
254
+197%
321
+26%
160
-50%
180
+13%
47
-74%
(6)
N/A
83
N/A
53
-35%
12
-78%
(16)
N/A
(45)
-176%
(59)
-30%
(53)
+11%
(36)
+31%
(45)
-25%
(20)
+56%
10
N/A
22
+116%
64
+193%
75
+17%
75
0%
77
+2%
63
-18%
80
+26%
47
-41%
46
-2%
(3)
N/A
(60)
-1 974%
(79)
-31%
(126)
-60%
(278)
-120%
(522)
-88%
(567)
-9%
(731)
-29%
(563)
+23%
(355)
+37%
(342)
+4%
(188)
+45%
196
N/A
(94)
N/A
(183)
-95%
(189)
-4%
(435)
-130%
212
N/A
(16)
N/A
30
N/A
9
-69%
(421)
N/A
(140)
+67%
(115)
+18%
(537)
-366%
(1 092)
-103%
(4 432)
-306%
(4 437)
0%

See Also

Summary
NEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEX stock valuation using valuation multiples.
Wall Street Estimates
NEX 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
NEX 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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