N

Nava Nakorn PCL
SET:NNCL

Watchlist Manager
Nava Nakorn PCL
SET:NNCL
Watchlist
Price: 1.51 THB Market Closed
Market Cap: ฿3B

Cash Flow Statement

Cash Flow Statement
Nava Nakorn PCL

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Cash Flow Statement
Currency: THB
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-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
70
53
75
45
80
137
138
158
225
208
247
229
241
307
341
376
330
302
236
204
78
(9)
(18)
(19)
22
137
108
91
186
46
51
41
49
(160)
(77)
10
222
307
626
533
306
255
(161)
(201)
(445)
(397)
(365)
(307)
(144)
(186)
(107)
(94)
160
212
175
211
244
305
343
351
375
325
277
295
256
291
326
347
352
370
449
447
439
378
322
234
217
245
259
384
399
483
466
386
396
328
274
340
Depreciation & Amortization
23
24
24
25
26
28
31
34
36
37
39
40
40
43
50
62
75
86
93
93
93
97
100
105
115
119
124
128
126
124
122
120
120
118
117
115
86
83
89
91
162
179
188
210
197
206
217
220
216
218
218
218
198
194
190
186
201
197
194
189
185
186
186
181
172
164
156
153
155
157
158
160
163
165
166
167
168
159
150
141
132
132
135
136
138
139
139
140
Other Non-Cash Items
1
1
0
0
2
51
54
69
79
86
99
92
103
107
126
137
107
93
70
58
96
77
48
53
7
55
81
79
49
39
65
86
93
245
235
108
(68)
(88)
(499)
(401)
(390)
(380)
19
29
352
364
355
329
194
190
191
175
(58)
(107)
(151)
(160)
(157)
(156)
(154)
(145)
(139)
(123)
(80)
(92)
(91)
(111)
(136)
(130)
(124)
(130)
(146)
(145)
(128)
(56)
(7)
82
140
120
77
(15)
(84)
(87)
(90)
(61)
(59)
(57)
(15)
(0)
Cash Taxes Paid
25
22
(8)
(13)
33
35
30
27
28
28
79
96
106
108
93
96
86
84
97
84
76
73
25
4
10
14
16
27
30
27
43
88
87
87
66
28
29
0
0
68
65
0
127
63
71
0
9
0
14
16
26
29
18
18
10
10
0
(8)
(7)
(6)
6
16
16
18
19
18
18
5
4
4
12
37
37
37
32
55
55
56
85
84
83
84
79
91
91
92
74
54
Cash Interest Paid
71
72
73
74
27
27
27
28
29
30
32
38
44
52
59
60
60
59
59
62
63
64
64
62
61
61
61
61
61
59
56
54
54
51
57
58
61
61
60
57
53
52
54
66
70
74
68
55
47
44
35
27
19
10
7
5
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
Change in Working Capital
(273)
(216)
(325)
(357)
(170)
(225)
(176)
(188)
(300)
(263)
(189)
(399)
(105)
(79)
(83)
169
17
(87)
(130)
(147)
(229)
(147)
(35)
23
(10)
31
(60)
(65)
(6)
136
207
198
23
(69)
(160)
4
119
141
73
(234)
(132)
(155)
(128)
22
55
121
185
179
72
33
208
97
76
31
(109)
23
45
18
27
200
205
209
191
39
69
90
279
246
189
170
(64)
(77)
(209)
(158)
(119)
(138)
47
39
42
(38)
(89)
(139)
(90)
(191)
(186)
9
(18)
150
Cash from Operating Activities
(180)
N/A
(138)
+23%
(225)
-63%
(287)
-28%
(62)
+78%
(8)
+87%
48
N/A
73
+53%
40
-46%
69
+74%
195
+184%
(39)
N/A
279
N/A
379
+36%
434
+14%
743
+71%
529
-29%
393
-26%
269
-32%
208
-23%
37
-82%
17
-53%
95
+447%
162
+70%
134
-17%
342
+155%
253
-26%
233
-8%
356
+53%
346
-3%
445
+29%
445
0%
284
-36%
134
-53%
114
-14%
238
+108%
358
+51%
443
+24%
289
-35%
(11)
N/A
(54)
-406%
(101)
-88%
(82)
+19%
61
N/A
160
+162%
295
+84%
392
+33%
421
+7%
338
-20%
255
-24%
510
+100%
396
-22%
376
-5%
330
-12%
105
-68%
260
+149%
333
+28%
363
+9%
409
+13%
595
+46%
626
+5%
597
-5%
574
-4%
423
-26%
406
-4%
433
+7%
625
+44%
615
-2%
572
-7%
566
-1%
397
-30%
385
-3%
265
-31%
329
+24%
363
+10%
345
-5%
571
+65%
563
-1%
527
-6%
472
-10%
358
-24%
390
+9%
420
+8%
270
-36%
289
+7%
418
+45%
380
-9%
629
+66%
Investing Cash Flow
Capital Expenditures
(21)
(25)
(15)
(29)
(37)
(37)
(41)
(52)
(66)
(97)
(243)
(321)
(460)
(558)
(553)
(514)
(422)
(352)
(259)
(259)
(250)
(198)
(270)
(281)
(224)
(218)
(97)
(22)
(57)
(87)
(71)
(171)
(155)
(212)
(289)
(366)
(434)
(558)
(488)
(634)
(764)
(597)
(664)
(385)
(201)
(194)
(171)
(131)
(98)
(111)
(71)
(63)
(66)
(13)
(11)
(8)
(10)
(10)
(9)
(11)
(22)
(32)
(40)
(53)
(58)
(65)
(85)
(86)
(84)
(86)
(127)
(92)
(91)
(250)
(189)
(223)
(213)
(38)
(38)
(29)
(39)
(107)
(140)
(177)
(184)
(135)
(123)
(106)
Other Items
(4)
(7)
7
7
(2)
3
3
6
(45)
5
5
2
(104)
(295)
(41)
13
168
310
61
21
21
0
57
43
43
63
5
(9)
(16)
(41)
(46)
(31)
(74)
(66)
(77)
(72)
(48)
(66)
302
291
268
198
(250)
(299)
(232)
(142)
(64)
(26)
(48)
(59)
(62)
(50)
(35)
1
19
21
21
(11)
102
102
43
(8)
(207)
(226)
(167)
48
(20)
(144)
(89)
(328)
(174)
(116)
(81)
344
330
413
322
(265)
(401)
(398)
(406)
(264)
(41)
107
96
(16)
(194)
(119)
Cash from Investing Activities
(25)
N/A
(32)
-30%
(9)
+74%
(22)
-160%
(39)
-74%
(34)
+11%
(38)
-11%
(45)
-20%
(112)
-146%
(92)
+17%
(239)
-159%
(320)
-34%
(564)
-76%
(853)
-51%
(594)
+30%
(501)
+16%
(254)
+49%
(42)
+84%
(199)
-378%
(238)
-20%
(230)
+4%
(197)
+14%
(213)
-8%
(238)
-11%
(181)
+24%
(155)
+14%
(92)
+41%
(31)
+66%
(73)
-137%
(128)
-75%
(117)
+8%
(202)
-73%
(230)
-14%
(279)
-21%
(366)
-31%
(438)
-20%
(482)
-10%
(624)
-30%
(187)
+70%
(344)
-84%
(496)
-44%
(399)
+20%
(914)
-129%
(685)
+25%
(433)
+37%
(336)
+22%
(234)
+30%
(157)
+33%
(146)
+7%
(170)
-17%
(133)
+21%
(114)
+15%
(101)
+11%
(13)
+88%
8
N/A
13
+68%
11
-18%
(21)
N/A
92
N/A
92
-1%
22
-76%
(40)
N/A
(247)
-515%
(279)
-13%
(225)
+19%
(17)
+93%
(105)
-530%
(230)
-119%
(173)
+25%
(414)
-139%
(301)
+27%
(208)
+31%
(172)
+18%
94
N/A
141
+49%
190
+35%
109
-43%
(303)
N/A
(438)
-45%
(427)
+3%
(444)
-4%
(371)
+17%
(181)
+51%
(70)
+61%
(88)
-25%
(151)
-73%
(317)
-109%
(225)
+29%
Financing Cash Flow
Net Issuance of Common Stock
60
0
544
484
484
525
41
41
41
0
0
0
22
105
159
159
137
54
0
0
0
0
0
0
0
0
8
323
323
371
370
58
71
24
17
14
1
21
21
24
23
10
16
14
0
31
24
32
489
466
466
457
0
0
0
0
0
0
0
0
0
0
0
(9)
(77)
(150)
(150)
(141)
(73)
(0)
(0)
14
28
46
46
32
21
107
107
107
104
0
0
0
0
0
0
0
Net Issuance of Debt
123
52
28
61
(42)
(27)
(6)
16
27
(63)
(11)
266
344
501
421
111
23
(20)
(13)
22
102
83
129
110
102
(26)
(42)
(90)
(232)
(193)
(305)
(276)
(95)
17
77
41
(34)
101
(141)
108
177
80
687
516
370
204
(192)
(257)
(242)
(605)
(584)
(729)
(698)
(286)
(259)
(125)
(69)
(31)
(31)
(2)
(10)
(20)
(30)
(43)
(44)
(45)
(45)
(42)
(42)
(41)
(42)
(42)
(43)
(44)
(43)
(43)
(42)
(41)
(36)
(35)
(38)
(36)
(39)
(43)
(41)
(43)
(43)
(41)
Cash Paid for Dividends
(12)
0
(36)
(38)
(36)
0
(60)
(58)
(97)
0
(116)
(116)
(78)
0
(161)
(274)
(274)
0
(169)
(56)
(56)
0
(45)
(45)
(45)
0
(34)
(32)
(92)
0
(103)
(104)
(45)
0
0
0
0
0
(122)
(122)
(122)
(122)
(155)
(155)
0
0
0
0
0
0
0
0
0
0
(76)
(76)
(76)
0
(164)
(164)
(164)
0
(20)
(20)
(184)
0
(158)
(158)
(158)
0
(218)
(218)
(337)
0
(239)
(239)
(220)
0
(202)
(305)
(205)
0
(225)
(225)
(225)
0
(225)
(225)
Other
0
0
0
0
0
(34)
(41)
(48)
(29)
(30)
(32)
(38)
(44)
(52)
(59)
(60)
(60)
(59)
(59)
(62)
(63)
(64)
(64)
(62)
(61)
(61)
(61)
(61)
(61)
(59)
(56)
(54)
(54)
(51)
(57)
23
66
123
134
378
441
409
424
165
56
28
8
(55)
(47)
(44)
(35)
(27)
(19)
(10)
(7)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
2
(1)
(1)
(1)
(4)
Cash from Financing Activities
171
N/A
100
-42%
536
+437%
507
-5%
405
-20%
427
+5%
(65)
N/A
(49)
+25%
(57)
-17%
(190)
-232%
(159)
+16%
112
N/A
244
+117%
477
+95%
360
-25%
(65)
N/A
(173)
-168%
(299)
-72%
(240)
+20%
(96)
+60%
(17)
+82%
(38)
-125%
19
N/A
3
-87%
(4)
N/A
(132)
-2 902%
(129)
+2%
140
N/A
(62)
N/A
27
N/A
(94)
N/A
(376)
-302%
(123)
+67%
(55)
+55%
37
N/A
78
+112%
34
-57%
244
+628%
(107)
N/A
388
N/A
520
+34%
378
-27%
972
+157%
540
-44%
284
-47%
107
-62%
(160)
N/A
(279)
-74%
200
N/A
(183)
N/A
(153)
+17%
(299)
-96%
(717)
-140%
(296)
+59%
(342)
-15%
(206)
+40%
(148)
+28%
(109)
+26%
(197)
-80%
(167)
+15%
(176)
-5%
(186)
-6%
(216)
-16%
(238)
-10%
(307)
-29%
(382)
-24%
(355)
+7%
(343)
+3%
(275)
+20%
(200)
+27%
(261)
-30%
(247)
+5%
(353)
-43%
(336)
+5%
(237)
+29%
(251)
-6%
(241)
+4%
(155)
+36%
(133)
+14%
(234)
-76%
(140)
+40%
(242)
-72%
(266)
-10%
(266)
0%
(267)
0%
(270)
-1%
(270)
0%
(270)
0%
Change in Cash
Net Change in Cash
(34)
N/A
(70)
-107%
302
N/A
198
-35%
305
+54%
385
+26%
(55)
N/A
(21)
+62%
(129)
-510%
(214)
-65%
(203)
+5%
(246)
-21%
(42)
+83%
2
N/A
199
+8 552%
178
-11%
102
-43%
53
-48%
(170)
N/A
(126)
+26%
(209)
-66%
(218)
-4%
(99)
+55%
(74)
+26%
(51)
+30%
55
N/A
32
-42%
343
+980%
221
-35%
245
+11%
235
-4%
(133)
N/A
(68)
+49%
(200)
-194%
(215)
-7%
(123)
+43%
(90)
+27%
63
N/A
(5)
N/A
34
N/A
(30)
N/A
(122)
-313%
(24)
+80%
(83)
-243%
11
N/A
66
+504%
(3)
N/A
(15)
-473%
392
N/A
(98)
N/A
224
N/A
(17)
N/A
(442)
-2 563%
21
N/A
(229)
N/A
68
N/A
196
+189%
233
+19%
305
+31%
520
+71%
472
-9%
370
-22%
110
-70%
(94)
N/A
(126)
-35%
35
N/A
165
+370%
42
-75%
124
+197%
(49)
N/A
(165)
-240%
(70)
+57%
(260)
-271%
87
N/A
267
+207%
285
+7%
438
+54%
105
-76%
(45)
N/A
(189)
-321%
(227)
-20%
(223)
+2%
(27)
+88%
(67)
-149%
(66)
+1%
(3)
+95%
(207)
-6 721%
134
N/A
Free Cash Flow
Free Cash Flow
(201)
N/A
(163)
+19%
(240)
-47%
(316)
-32%
(99)
+69%
(45)
+55%
6
N/A
21
+245%
(27)
N/A
(29)
-6%
(49)
-71%
(360)
-640%
(182)
+50%
(179)
+1%
(119)
+33%
229
N/A
107
-53%
41
-62%
9
-77%
(51)
N/A
(213)
-316%
(180)
+15%
(175)
+3%
(120)
+32%
(90)
+25%
124
N/A
155
+25%
212
+36%
299
+41%
259
-13%
374
+45%
274
-27%
129
-53%
(79)
N/A
(174)
-121%
(129)
+26%
(76)
+41%
(115)
-52%
(200)
-73%
(645)
-223%
(817)
-27%
(697)
+15%
(745)
-7%
(324)
+57%
(41)
+87%
100
N/A
221
+120%
290
+31%
240
-17%
144
-40%
439
+205%
333
-24%
310
-7%
316
+2%
94
-70%
252
+169%
323
+28%
353
+9%
400
+13%
585
+46%
605
+3%
564
-7%
533
-5%
370
-31%
348
-6%
368
+6%
540
+47%
529
-2%
488
-8%
480
-2%
270
-44%
293
+8%
174
-41%
79
-55%
174
+121%
122
-30%
358
+193%
525
+46%
489
-7%
444
-9%
319
-28%
283
-11%
280
-1%
93
-67%
105
+14%
283
+169%
257
-9%
523
+104%