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Nusasiri PCL
SET:NUSA

Watchlist Manager
Nusasiri PCL
SET:NUSA
Watchlist
Price: 0.14 THB Market Closed
Market Cap: ฿3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
-
10Y
+92%
Investing Cash Flow
+
3Y
-
5Y
-35%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+75%
10Y
-

Cash Flow Statement
Nusasiri 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-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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(32)
(48)
(179)
(313)
(303)
(311)
(316)
(318)
(337)
(284)
(259)
(271)
(353)
(491)
(489)
(412)
(256)
(126)
(123)
(143)
(139)
(128)
(87)
(79)
945
961
959
978
(13)
75
80
83
88
8
18
39
56
61
62
93
77
70
61
(21)
(52)
(18)
9
88
107
93
119
69
63
25
(96)
(105)
(194)
(178)
(178)
(208)
(252)
(397)
(458)
(400)
(307)
(336)
(182)
(342)
(655)
(835)
(991)
(1 055)
0
(740)
(880)
(882)
0
(623)
(436)
(453)
0
0
(292)
(742)
(876)
(1 135)
(941)
Depreciation & Amortization
60
70
63
71
62
47
49
48
50
55
57
58
52
50
37
24
14
3
3
2
2
2
2
1
1
0
1
1
0
1
3
6
10
13
14
15
15
15
14
14
13
13
13
13
6
6
6
5
15
16
16
20
19
22
31
32
44
55
62
74
77
75
75
73
77
82
85
90
103
130
155
179
175
172
169
171
180
183
185
170
(15)
(29)
(31)
126
119
113
119
Other Non-Cash Items
(203)
(192)
(95)
31
9
4
1
(4)
68
17
(1)
(6)
43
137
159
143
12
(34)
9
49
99
119
72
66
(939)
(970)
(947)
(984)
(3)
8
(18)
0
3
(4)
(2)
8
16
(7)
(5)
1
(7)
27
27
14
23
34
39
51
69
62
47
62
45
68
97
95
101
107
68
102
132
174
279
255
346
367
248
280
392
510
553
601
497
405
526
587
609
603
386
304
(71)
(38)
(100)
254
265
470
376
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
1
9
10
10
9
1
3
4
5
7
6
7
7
9
9
11
12
21
20
28
29
17
19
12
12
13
12
8
7
24
24
35
37
25
29
44
53
57
65
43
37
35
31
31
28
23
16
14
11
10
11
17
14
17
19
12
13
(4)
11
14
9
13
(3)
(4)
Cash Interest Paid
7
7
9
11
16
24
28
35
37
44
43
36
30
12
6
2
3
3
0
0
0
0
0
0
0
0
0
82
0
6
6
12
12
7
7
4
4
4
3
1
12
15
15
15
6
12
0
19
29
41
66
61
42
34
43
67
90
104
119
139
103
151
148
152
220
226
242
223
226
190
177
186
168
187
181
198
211
211
228
177
4
49
116
304
304
272
271
Change in Working Capital
270
(129)
(71)
47
12
52
(94)
(144)
(98)
51
230
228
184
149
116
95
144
133
75
37
(20)
(27)
(2)
(0)
(23)
(60)
(148)
(171)
(144)
(1 461)
(1 407)
(1 792)
(1 742)
(347)
(291)
170
177
70
(267)
(436)
(1 375)
(1 567)
(1 572)
(1 700)
(1 067)
(797)
(386)
(491)
(1 268)
(1 601)
(2 192)
(2 399)
(2 637)
(2 206)
(2 038)
(1 592)
(292)
(290)
17
269
445
1 582
2 073
2 778
2 153
1 250
1 047
382
1 136
867
686
559
340
324
408
60
301
68
(72)
264
245
75
287
294
304
539
417
Cash from Operating Activities
95
N/A
(299)
N/A
(281)
+6%
(164)
+42%
(221)
-34%
(208)
+6%
(360)
-73%
(418)
-16%
(316)
+24%
(161)
+49%
27
N/A
9
-67%
(73)
N/A
(155)
-111%
(177)
-14%
(149)
+16%
(86)
+42%
(24)
+72%
(37)
-54%
(55)
-48%
(57)
-5%
(34)
+40%
(16)
+53%
(12)
+25%
(17)
-41%
(69)
-305%
(136)
-96%
(176)
-30%
(159)
+10%
(1 377)
-765%
(1 342)
+3%
(1 702)
-27%
(1 642)
+4%
(331)
+80%
(261)
+21%
231
N/A
264
+14%
140
-47%
(196)
N/A
(328)
-67%
(1 292)
-293%
(1 457)
-13%
(1 471)
-1%
(1 695)
-15%
(1 090)
+36%
(775)
+29%
(332)
+57%
(348)
-5%
(1 078)
-210%
(1 431)
-33%
(2 011)
-40%
(2 248)
-12%
(2 511)
-12%
(2 091)
+17%
(2 007)
+4%
(1 570)
+22%
(342)
+78%
(305)
+11%
(30)
+90%
236
N/A
401
+70%
1 435
+258%
1 968
+37%
2 706
+38%
2 269
-16%
1 362
-40%
1 198
-12%
410
-66%
975
+138%
673
-31%
403
-40%
284
-30%
128
-55%
161
+25%
222
+38%
(64)
N/A
223
N/A
230
+3%
64
-72%
284
+347%
(2)
N/A
(129)
-6 983%
135
N/A
(68)
N/A
(62)
+8%
170
N/A
(28)
N/A
Investing Cash Flow
Capital Expenditures
(34)
(47)
(99)
(156)
(126)
(112)
(100)
(50)
(59)
(58)
(19)
(12)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(162)
(295)
(300)
(307)
(145)
(15)
(10)
(4)
(3)
(4)
(4)
(4)
(7)
(20)
(180)
(225)
(231)
(211)
(91)
(45)
(37)
(208)
(435)
(620)
(716)
(607)
(412)
(365)
(344)
(343)
(308)
(276)
(221)
(490)
(985)
(150)
(214)
(161)
216
(587)
(514)
(245)
(98)
(41)
(38)
(62)
(292)
(490)
(514)
(515)
(479)
(16)
(119)
91
(197)
(163)
(40)
(55)
Other Items
8
11
20
31
22
0
20
19
1
1
1
8
35
80
99
93
81
36
20
18
(9)
(7)
(6)
(6)
869
819
817
868
2
52
43
2
0
17
25
16
17
(73)
(72)
(73)
(73)
(20)
(59)
(114)
(137)
(137)
(112)
(83)
(72)
(182)
123
95
(584)
(460)
(847)
(850)
(149)
(141)
108
(29)
(690)
(896)
(1 068)
(1 050)
(823)
(404)
(343)
17
338
150
207
42
124
157
(18)
190
375
329
451
364
(59)
(102)
(310)
(20)
67
71
207
Cash from Investing Activities
(26)
N/A
(36)
-41%
(79)
-120%
(125)
-58%
(104)
+17%
(91)
+13%
(80)
+12%
(31)
+62%
(58)
-90%
(58)
+0%
(18)
+69%
(3)
+81%
34
N/A
80
+137%
98
+23%
93
-5%
81
-13%
36
-55%
20
-46%
18
-9%
(9)
N/A
(7)
+25%
(6)
+10%
(6)
-2%
869
N/A
819
-6%
817
0%
868
+6%
2
-100%
(111)
N/A
(252)
-128%
(299)
-18%
(306)
-3%
(129)
+58%
10
N/A
7
-35%
13
+97%
(76)
N/A
(76)
+1%
(77)
-1%
(77)
0%
(27)
+65%
(79)
-194%
(294)
-274%
(362)
-23%
(368)
-2%
(323)
+12%
(175)
+46%
(117)
+33%
(219)
-87%
(85)
+61%
(340)
-300%
(1 204)
-254%
(1 176)
+2%
(1 454)
-24%
(1 262)
+13%
(514)
+59%
(485)
+6%
(235)
+52%
(338)
-44%
(966)
-186%
(1 117)
-16%
(1 558)
-40%
(2 035)
-31%
(973)
+52%
(618)
+36%
(504)
+18%
233
N/A
(249)
N/A
(364)
-46%
(38)
+90%
(56)
-47%
83
N/A
120
+45%
(80)
N/A
(102)
-28%
(115)
-12%
(185)
-61%
(64)
+65%
(115)
-80%
(75)
+35%
(221)
-195%
(219)
+1%
(216)
+1%
(96)
+56%
31
N/A
152
+386%
Financing Cash Flow
Net Issuance of Common Stock
112
0
0
0
0
388
388
388
388
0
0
0
58
116
116
116
58
0
0
0
4
0
0
0
0
0
0
0
0
0
383
383
383
0
0
0
200
0
0
300
570
0
770
770
450
650
450
750
1 380
1 700
1 700
2 300
3 050
2 530
2 531
1 531
0
0
0
0
0
347
347
347
347
(0)
0
(0)
0
0
0
0
0
(0)
150
200
200
0
150
100
0
1 251
1 251
1 251
0
0
0
Net Issuance of Debt
(181)
180
251
284
328
20
57
65
(22)
102
(20)
(11)
(4)
(12)
6
(4)
(2)
(1)
(1)
(2)
(1)
(0)
(4)
(4)
(645)
0
(558)
(558)
0
1 410
1 372
1 644
1 559
121
94
(261)
(260)
(298)
52
69
603
949
799
1 234
970
462
217
(160)
(150)
15
489
397
707
768
980
1 315
974
906
898
245
642
(540)
(1 166)
(804)
(1 560)
(882)
(889)
(942)
(793)
(199)
(170)
(63)
(30)
(102)
(71)
(39)
64
121
58
184
61
(662)
(658)
(587)
(750)
108
(24)
Other
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
(82)
0
(6)
(6)
(12)
(12)
(7)
(7)
(4)
(4)
(4)
(3)
(1)
(12)
(15)
(15)
(15)
(6)
(12)
2
(10)
(29)
(32)
(71)
(61)
(42)
(34)
(43)
(67)
(90)
(104)
(594)
(139)
(103)
(151)
327
(152)
(220)
(226)
(242)
(223)
(226)
(190)
(177)
(186)
(205)
(187)
(181)
2
(245)
(211)
(253)
(423)
(17)
(57)
(110)
(345)
(332)
(279)
(272)
Cash from Financing Activities
(70)
N/A
291
N/A
363
+24%
284
-22%
328
+16%
408
+25%
446
+9%
454
+2%
366
-19%
102
-72%
(20)
N/A
(11)
+48%
54
N/A
103
+91%
122
+18%
112
-8%
56
-50%
(1)
N/A
(1)
-8%
(2)
-31%
4
N/A
4
+9%
0
-92%
1
+67%
(645)
N/A
0
N/A
(641)
N/A
(641)
N/A
0
N/A
1 404
N/A
1 749
+25%
2 015
+15%
1 930
-4%
498
-74%
86
-83%
(265)
N/A
(64)
+76%
(101)
-59%
249
N/A
368
+48%
1 161
+216%
1 505
+30%
1 555
+3%
1 988
+28%
1 414
-29%
1 100
-22%
668
-39%
581
-13%
1 201
+107%
1 683
+40%
2 119
+26%
2 636
+24%
3 715
+41%
3 264
-12%
3 468
+6%
2 778
-20%
885
-68%
802
-9%
305
-62%
106
-65%
540
+408%
(344)
N/A
(492)
-43%
(610)
-24%
(1 433)
-135%
(1 107)
+23%
(1 131)
-2%
(1 165)
-3%
(1 019)
+12%
(389)
+62%
(348)
+11%
(249)
+28%
(235)
+6%
(289)
-23%
(102)
+65%
163
N/A
20
-88%
109
+458%
(45)
N/A
(139)
-212%
43
N/A
432
+899%
384
-11%
320
-17%
170
-47%
(171)
N/A
(295)
-73%
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
(6)
8
0
(3)
(7)
(13)
(6)
(10)
(4)
(8)
(9)
10
12
9
8
(3)
(1)
(0)
0
(2)
4
(26)
(26)
(24)
(27)
10
Net Change in Cash
(1)
N/A
(44)
-8 600%
2
N/A
(6)
N/A
3
N/A
109
+3 319%
6
-95%
5
-12%
(8)
N/A
(116)
-1 370%
(11)
+90%
(5)
+55%
15
N/A
28
+94%
44
+55%
56
+29%
51
-9%
11
-78%
(19)
N/A
(38)
-108%
(63)
-64%
(37)
+41%
(22)
+41%
(18)
+19%
208
N/A
105
-50%
41
-61%
51
+25%
(157)
N/A
(84)
+47%
155
N/A
15
-91%
(18)
N/A
38
N/A
(165)
N/A
(27)
+84%
214
N/A
(38)
N/A
(23)
+40%
(37)
-64%
(208)
-457%
21
N/A
6
-74%
(0)
N/A
(38)
-18 800%
(43)
-14%
13
N/A
58
+337%
6
-89%
32
+404%
23
-30%
48
+109%
1
-98%
(3)
N/A
7
N/A
(54)
N/A
29
N/A
12
-60%
40
+239%
5
-89%
(25)
N/A
(32)
-27%
(75)
-133%
61
N/A
(139)
N/A
(369)
-165%
(450)
-22%
(528)
-17%
(304)
+43%
(84)
+72%
9
N/A
(30)
N/A
(14)
+53%
3
N/A
49
+1 449%
5
-89%
125
+2 207%
154
+23%
(45)
N/A
30
N/A
(36)
N/A
87
N/A
275
+217%
10
-96%
(12)
N/A
3
N/A
(161)
N/A
Free Cash Flow
Free Cash Flow
61
N/A
(346)
N/A
(380)
-10%
(320)
+16%
(346)
-8%
(320)
+7%
(460)
-44%
(468)
-2%
(375)
+20%
(219)
+42%
8
N/A
(3)
N/A
(75)
-2 904%
(155)
-107%
(177)
-14%
(149)
+16%
(86)
+42%
(24)
+72%
(37)
-54%
(55)
-48%
(57)
-5%
(34)
+40%
(16)
+53%
(12)
+25%
(17)
-41%
(69)
-305%
(136)
-96%
(176)
-30%
(159)
+10%
(1 540)
-867%
(1 637)
-6%
(2 002)
-22%
(1 949)
+3%
(476)
+76%
(276)
+42%
222
N/A
260
+17%
137
-48%
(200)
N/A
(332)
-66%
(1 296)
-290%
(1 464)
-13%
(1 491)
-2%
(1 874)
-26%
(1 315)
+30%
(1 006)
+23%
(543)
+46%
(439)
+19%
(1 122)
-155%
(1 468)
-31%
(2 219)
-51%
(2 683)
-21%
(3 131)
-17%
(2 807)
+10%
(2 614)
+7%
(1 982)
+24%
(707)
+64%
(650)
+8%
(373)
+43%
(72)
+81%
125
N/A
1 214
+872%
1 478
+22%
1 721
+16%
2 120
+23%
1 149
-46%
1 037
-10%
626
-40%
388
-38%
159
-59%
158
0%
186
+17%
87
-53%
123
+42%
160
+30%
(356)
N/A
(267)
+25%
(283)
-6%
(452)
-59%
(195)
+57%
(17)
+91%
(248)
-1 324%
227
N/A
(264)
N/A
(225)
+15%
131
N/A
(82)
N/A

See Also

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