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NFC PCL
SET:NFC

Watchlist Manager
NFC PCL
SET:NFC
Watchlist
Price: 1.23 THB
Market Cap: ฿1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
+30%
10Y
+761%
Investing Cash Flow
+
3Y
+78%
5Y
+89%
10Y
-3 913%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 138%

Cash Flow Statement
NFC PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 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-2013 Mar-2014 Sep-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 Dec-2025
Operating Cash Flow
Net Income
(1 962)
(1 878)
(1 991)
(2 074)
(2 204)
(5 849)
(5 519)
6 350
6 608
10 662
10 855
(580)
(570)
(647)
(36)
(123)
(1 251)
(1 185)
(1 729)
(2 165)
(750)
(738)
(759)
(210)
(195)
(224)
(236)
137
149
174
184
(255)
(245)
(212)
(178)
(29)
19
(18)
(6)
(257)
(169)
30
79
641
661
397
420
124
100
116
98
98
89
40
18
4
(6)
1
(13)
(28)
(24)
(12)
7
24
18
418
417
444
494
138
152
140
118
177
164
166
169
76
88
86
82
107
Depreciation & Amortization
575
573
587
585
584
581
560
553
550
484
417
353
282
281
282
280
279
247
216
180
135
121
105
95
94
94
94
94
93
92
91
90
90
91
91
21
(23)
(0)
(0)
26
(13)
71
56
32
58
71
92
117
113
110
109
108
108
108
109
109
108
106
114
117
120
122
113
110
112
110
113
117
110
155
175
164
201
248
271
325
339
294
300
307
316
326
Other Non-Cash Items
37
(84)
86
82
64
3 765
3 549
(8 026)
(8 015)
(11 744)
(11 631)
(40)
(88)
(3)
(653)
(485)
947
965
1 547
1 975
534
608
664
76
90
102
102
(293)
(293)
(317)
(314)
143
126
106
83
(25)
1
38
5
234
232
(89)
(90)
(594)
(626)
(289)
(302)
(12)
14
5
12
(4)
(9)
(2)
(14)
(10)
(21)
(24)
3
(50)
(31)
(27)
(31)
31
39
39
41
(15)
(34)
(19)
6
49
135
103
149
199
207
274
258
262
207
216
Cash Taxes Paid
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
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
Cash Interest Paid
26
14
28
(133)
12
14
25
26
28
47
59
87
50
38
60
31
66
58
14
16
15
24
22
20
23
14
14
12
28
13
11
8
3
2
3
1
(2)
0
(0)
1
(0)
0
2
1
0
0
0
1
1
1
1
1
0
2
0
8
0
0
0
2
0
9
0
16
24
36
37
35
39
48
41
103
194
244
268
293
298
292
280
286
298
289
Change in Working Capital
1 511
324
8
221
400
85
28
(399)
(83)
(96)
(346)
(516)
(196)
290
627
1 231
442
67
119
11
7
103
1
28
33
17
68
(17)
(72)
(105)
(140)
(42)
(23)
11
50
(21)
(43)
4
(7)
3
(51)
47
(9)
(66)
(46)
(120)
(51)
(14)
(10)
(2)
6
(22)
(3)
(66)
37
0
(441)
30
139
378
578
304
260
154
(11)
(670)
(708)
(780)
(352)
480
278
446
352
(77)
(77)
(262)
(262)
(84)
(105)
(45)
(16)
(146)
Cash from Operating Activities
161
N/A
(1 065)
N/A
(1 310)
-23%
(1 186)
+9%
(1 157)
+2%
(1 419)
-23%
(1 383)
+3%
(1 522)
-10%
(939)
+38%
(694)
+26%
(704)
-1%
(783)
-11%
(572)
+27%
(79)
+86%
219
N/A
903
+313%
417
-54%
93
-78%
153
+64%
2
-99%
(73)
N/A
94
N/A
11
-88%
(13)
N/A
21
N/A
(11)
N/A
28
N/A
(79)
N/A
(123)
-57%
(156)
-27%
(179)
-15%
(63)
+65%
(52)
+17%
(5)
+91%
46
N/A
(53)
N/A
(47)
+12%
23
N/A
(9)
N/A
6
N/A
(1)
N/A
59
N/A
37
-37%
13
-66%
47
+275%
60
+27%
159
+166%
216
+36%
217
+1%
229
+5%
225
-2%
181
-20%
185
+3%
80
-57%
150
+87%
103
-31%
(359)
N/A
114
N/A
244
+115%
417
+71%
642
+54%
386
-40%
349
-10%
320
-8%
158
-51%
(103)
N/A
(137)
-33%
(233)
-70%
218
N/A
755
+246%
611
-19%
799
+31%
805
+1%
451
-44%
508
+13%
428
-16%
454
+6%
560
+23%
540
-3%
611
+13%
588
-4%
504
-14%
Investing Cash Flow
Capital Expenditures
(53)
(21)
(20)
(27)
(31)
(45)
(50)
(35)
(34)
(25)
(25)
(49)
(30)
(27)
(21)
4
(2)
(2)
(2)
(3)
(7)
(8)
(8)
(6)
(2)
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
0
0
(1)
(0)
(2)
(1)
(2)
(3)
(2)
(2)
(9)
(13)
(15)
(19)
(23)
(20)
(24)
(30)
(22)
(26)
(58)
(57)
(445)
(644)
(616)
(826)
(809)
(822)
(934)
(804)
(419)
(249)
(177)
(129)
(396)
(425)
(505)
(536)
(231)
(160)
(38)
28
(118)
(114)
(201)
(142)
(121)
Other Items
0
(0)
0
0
0
1
(35)
79
0
53
104
1
46
29
9
(3)
2
(5)
0
1
1
1
1
1
1
0
0
434
435
435
425
(3)
1
(34)
(35)
45
45
0
0
0
(0)
0
0
0
0
0
4
(95)
(200)
(177)
(279)
(179)
(74)
(97)
(26)
4
310
311
291
241
4
3
51
70
0
0
1
1
(1)
2
1
2
3
6
5
4
(147)
(225)
(189)
(189)
(38)
35
Cash from Investing Activities
(53)
N/A
(21)
+61%
(20)
+4%
(27)
-36%
(31)
-17%
(43)
-38%
(85)
-96%
44
N/A
(34)
N/A
28
N/A
79
+185%
(47)
N/A
16
N/A
2
-91%
(12)
N/A
1
N/A
1
-40%
(6)
N/A
(1)
+81%
(2)
-100%
(6)
-167%
(7)
-2%
(6)
+5%
(5)
+16%
(2)
+67%
(1)
+41%
(2)
-90%
432
N/A
431
0%
431
0%
421
-2%
(8)
N/A
(3)
+59%
(38)
-1 126%
(38)
-1%
45
N/A
46
+1%
(1)
N/A
(0)
+92%
(2)
-1 800%
(1)
+68%
(2)
-256%
(3)
-27%
(2)
+41%
(2)
-25%
(9)
-353%
(9)
+1%
(110)
-1 119%
(219)
-99%
(200)
+9%
(299)
-50%
(203)
+32%
(104)
+49%
(119)
-14%
(53)
+56%
(54)
-2%
253
N/A
(134)
N/A
(352)
-163%
(375)
-6%
(822)
-119%
(805)
+2%
(772)
+4%
(865)
-12%
(804)
+7%
(419)
+48%
(248)
+41%
(176)
+29%
(129)
+26%
(395)
-205%
(424)
-7%
(503)
-19%
(532)
-6%
(225)
+58%
(155)
+31%
(34)
+78%
(119)
-253%
(342)
-187%
(302)
+12%
(390)
-29%
(180)
+54%
(86)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 838
1 838
1 838
0
0
0
96
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
340
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
Net Issuance of Debt
(103)
(25)
33
9
22
(55)
(1 570)
(1 284)
(1 522)
(1 503)
571
608
248
(329)
(577)
(1 064)
(510)
(87)
(145)
(13)
99
(65)
31
37
(25)
21
(27)
(7)
8
0
(1)
(189)
(191)
(194)
(196)
(6)
(4)
(16)
0
(9)
0
(379)
(370)
0
0
0
0
0
0
0
0
0
59
216
312
278
245
(133)
(166)
(154)
65
438
416
406
822
546
711
752
(98)
(180)
(416)
(457)
(290)
(44)
(24)
(81)
52
(10)
(12)
38
(124)
(194)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
(47)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(153)
(196)
(196)
0
0
0
0
0
0
0
0
Other
0
1 221
1 269
1 276
1 275
1 570
1 223
976
668
372
115
139
43
44
20
(85)
(5)
(16)
(7)
(14)
0
(24)
(22)
(20)
(23)
(14)
(14)
(12)
(28)
(13)
(11)
(8)
(3)
(2)
(3)
(1)
2
0
0
(1)
0
0
(2)
(1)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
0
(10)
(2)
0
0
6
0
2
0
(5)
(13)
91
91
92
88
215
222
161
70
(244)
(268)
(293)
(298)
(292)
(280)
(286)
(298)
(289)
Cash from Financing Activities
(103)
N/A
1 196
N/A
1 302
+9%
1 285
-1%
1 298
+1%
1 515
+17%
1 491
-2%
1 530
+3%
984
-36%
708
-28%
686
-3%
748
+9%
387
-48%
(189)
N/A
(461)
-144%
(1 053)
-129%
(515)
+51%
(102)
+80%
(153)
-49%
(27)
+82%
99
N/A
(89)
N/A
9
N/A
17
+93%
(48)
N/A
7
N/A
(41)
N/A
(19)
+53%
(20)
-4%
(13)
+36%
(11)
+13%
(197)
-1 671%
(194)
+1%
(196)
-1%
(199)
-2%
(7)
+97%
(2)
+73%
(16)
-789%
0
N/A
(10)
N/A
0
N/A
(39)
N/A
(29)
+27%
(18)
+36%
(8)
+56%
0
N/A
(0)
N/A
(1)
-150%
(1)
-40%
(1)
-26%
(1)
-2%
(1)
+22%
58
N/A
214
+270%
309
+45%
221
-29%
196
-11%
(180)
N/A
(213)
-18%
(148)
+31%
65
N/A
440
+576%
418
-5%
403
-4%
809
+101%
637
-21%
802
+26%
844
+5%
(9)
N/A
35
N/A
(194)
N/A
(449)
-132%
(416)
+8%
(484)
-16%
(488)
-1%
(416)
+15%
(245)
+41%
(302)
-23%
(291)
+3%
(248)
+15%
(422)
-70%
(483)
-14%
Change in Cash
Effect of Foreign Exchange Rates
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
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
Net Change in Cash
5
N/A
111
+2 311%
(27)
N/A
72
N/A
109
+52%
52
-52%
24
-55%
51
+118%
12
-77%
42
+259%
61
+46%
(83)
N/A
(169)
-104%
(267)
-58%
(254)
+5%
(149)
+41%
(98)
+35%
(15)
+84%
(1)
+94%
(28)
-2 690%
19
N/A
(1)
N/A
14
N/A
(1)
N/A
(29)
-3 500%
(6)
+81%
(15)
-176%
334
N/A
288
-14%
262
-9%
231
-12%
(267)
N/A
(249)
+7%
(238)
+5%
(192)
+19%
(14)
+92%
(3)
+81%
6
N/A
(9)
N/A
(6)
+31%
(1)
+89%
17
N/A
5
-69%
(7)
N/A
37
N/A
51
+37%
149
+195%
106
-29%
(2)
N/A
28
N/A
(75)
N/A
(23)
+69%
139
N/A
176
+26%
407
+131%
270
-34%
90
-67%
(201)
N/A
(322)
-60%
(106)
+67%
(115)
-8%
21
N/A
(4)
N/A
(142)
-3 170%
163
N/A
116
-29%
417
+260%
435
+4%
80
-82%
395
+397%
(6)
N/A
(153)
-2 384%
(143)
+7%
(258)
-81%
(135)
+48%
(22)
+84%
89
N/A
(84)
N/A
(53)
+36%
(27)
+49%
(14)
+50%
(64)
-368%
Free Cash Flow
Free Cash Flow
108
N/A
(1 085)
N/A
(1 330)
-23%
(1 213)
+9%
(1 188)
+2%
(1 464)
-23%
(1 432)
+2%
(1 558)
-9%
(972)
+38%
(719)
+26%
(729)
-1%
(832)
-14%
(602)
+28%
(106)
+82%
198
N/A
907
+359%
415
-54%
92
-78%
151
+65%
(1)
N/A
(81)
-6 115%
86
N/A
4
-96%
(19)
N/A
19
N/A
(12)
N/A
26
N/A
(81)
N/A
(127)
-56%
(160)
-26%
(183)
-14%
(68)
+63%
(57)
+16%
(9)
+84%
43
N/A
(53)
N/A
(46)
+13%
22
N/A
(9)
N/A
4
N/A
(1)
N/A
56
N/A
34
-40%
11
-68%
45
+315%
50
+12%
146
+189%
201
+38%
199
-1%
206
+4%
205
0%
157
-23%
155
-1%
58
-62%
124
+111%
45
-64%
(417)
N/A
(331)
+21%
(400)
-21%
(200)
+50%
(184)
+8%
(422)
-130%
(473)
-12%
(615)
-30%
(647)
-5%
(521)
+19%
(386)
+26%
(410)
-6%
90
N/A
359
+300%
187
-48%
295
+58%
270
-9%
220
-18%
348
+58%
390
+12%
481
+23%
442
-8%
427
-4%
410
-4%
446
+9%
383
-14%

See Also

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