N
Nirvana Daii PCL
SET:NVD
Nirvana Daii PCL
SET:NVD
Price:
0.74
THB
-1.33%
Market Closed
Market Cap:
฿1.4B
Cash Flow Statement
Cash Flow Statement
Nirvana Daii PCL
Nirvana Daii PCL
Currency: THB
| 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 |
24
|
20
|
14
|
10
|
16
|
11
|
(3)
|
(8)
|
(14)
|
63
|
140
|
208
|
264
|
229
|
214
|
262
|
398
|
451
|
426
|
365
|
129
|
22
|
(45)
|
59
|
43
|
137
|
213
|
(84)
|
620
|
745
|
775
|
926
|
284
|
112
|
65
|
103
|
294
|
285
|
271
|
229
|
132
|
128
|
92
|
148
|
|
| Depreciation & Amortization |
16
|
17
|
18
|
19
|
20
|
21
|
22
|
22
|
22
|
27
|
33
|
40
|
46
|
48
|
49
|
50
|
51
|
50
|
51
|
60
|
68
|
78
|
85
|
85
|
102
|
105
|
107
|
108
|
89
|
85
|
74
|
66
|
62
|
58
|
61
|
60
|
54
|
52
|
51
|
49
|
51
|
47
|
43
|
38
|
|
| Other Non-Cash Items |
(1)
|
0
|
2
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
4
|
10
|
17
|
24
|
(5)
|
198
|
213
|
240
|
297
|
113
|
94
|
87
|
88
|
116
|
160
|
167
|
232
|
185
|
(550)
|
(543)
|
(585)
|
(577)
|
62
|
29
|
(25)
|
(8)
|
(121)
|
(192)
|
(274)
|
(94)
|
33
|
118
|
225
|
30
|
|
| Cash Taxes Paid |
12
|
12
|
9
|
8
|
6
|
5
|
4
|
0
|
1
|
8
|
21
|
33
|
49
|
48
|
59
|
67
|
57
|
67
|
140
|
140
|
133
|
123
|
19
|
103
|
105
|
110
|
146
|
67
|
59
|
63
|
52
|
34
|
32
|
26
|
38
|
52
|
65
|
64
|
43
|
28
|
27
|
24
|
17
|
16
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
24
|
52
|
92
|
128
|
144
|
160
|
173
|
198
|
238
|
267
|
297
|
291
|
324
|
331
|
326
|
338
|
322
|
328
|
352
|
366
|
370
|
374
|
400
|
410
|
433
|
454
|
432
|
471
|
481
|
498
|
536
|
539
|
542
|
545
|
528
|
|
| Change in Working Capital |
(59)
|
(10)
|
3
|
17
|
13
|
(22)
|
(7)
|
(12)
|
23
|
132
|
33
|
(130)
|
(259)
|
(1 523)
|
(1 757)
|
(2 819)
|
(3 282)
|
(2 850)
|
(2 919)
|
(1 608)
|
(1 454)
|
(1 499)
|
(1 126)
|
(1 053)
|
(459)
|
560
|
728
|
372
|
357
|
547
|
100
|
148
|
(250)
|
(955)
|
(1 187)
|
(1 235)
|
(1 343)
|
(1 337)
|
(888)
|
(1 510)
|
(937)
|
(831)
|
(864)
|
(74)
|
|
| Cash from Operating Activities |
(19)
N/A
|
28
N/A
|
37
+34%
|
47
+28%
|
48
+1%
|
8
-82%
|
12
+43%
|
2
-83%
|
30
+1 326%
|
222
+642%
|
210
-6%
|
128
-39%
|
67
-47%
|
(1 222)
N/A
|
(1 499)
-23%
|
(2 309)
-54%
|
(2 621)
-14%
|
(2 109)
+20%
|
(2 145)
-2%
|
(1 069)
+50%
|
(1 163)
-9%
|
(1 312)
-13%
|
(998)
+24%
|
(794)
+20%
|
(154)
+81%
|
968
N/A
|
1 280
+32%
|
580
-55%
|
516
-11%
|
835
+62%
|
363
-57%
|
563
+55%
|
158
-72%
|
(757)
N/A
|
(1 086)
-43%
|
(1 080)
+0%
|
(1 115)
-3%
|
(1 192)
-7%
|
(840)
+30%
|
(1 325)
-58%
|
(721)
+46%
|
(538)
+25%
|
(504)
+6%
|
142
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(24)
|
(30)
|
(92)
|
(92)
|
(94)
|
(95)
|
(35)
|
(31)
|
(29)
|
(32)
|
(40)
|
(76)
|
(101)
|
(162)
|
(156)
|
(182)
|
(189)
|
(152)
|
(211)
|
(182)
|
(162)
|
(132)
|
(88)
|
(47)
|
(51)
|
(42)
|
(33)
|
(34)
|
(13)
|
(13)
|
(104)
|
(108)
|
(110)
|
(108)
|
(3)
|
(7)
|
(4)
|
(8)
|
(7)
|
(10)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
(1)
|
(1)
|
9
|
9
|
7
|
10
|
2
|
4
|
7
|
6
|
4
|
3
|
1
|
1
|
27
|
(179)
|
177
|
178
|
153
|
362
|
(144)
|
(145)
|
(142)
|
(145)
|
4
|
11
|
12
|
14
|
17
|
75
|
75
|
75
|
62
|
(154)
|
(123)
|
(152)
|
(166)
|
(21)
|
(61)
|
(244)
|
(289)
|
(291)
|
(284)
|
(78)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(26)
-10%
|
(21)
+20%
|
(84)
-300%
|
(85)
-2%
|
(84)
+1%
|
(93)
-11%
|
(30)
+67%
|
(24)
+21%
|
(23)
+3%
|
(28)
-19%
|
(36)
-30%
|
(74)
-105%
|
(100)
-34%
|
(135)
-35%
|
(335)
-149%
|
(5)
+98%
|
(11)
-101%
|
1
N/A
|
150
+21 613%
|
(326)
N/A
|
(306)
+6%
|
(273)
+11%
|
(233)
+15%
|
(43)
+82%
|
(40)
+7%
|
(31)
+22%
|
(19)
+40%
|
(17)
+9%
|
61
N/A
|
62
+1%
|
(29)
N/A
|
(47)
-59%
|
(264)
-466%
|
(231)
+13%
|
(155)
+33%
|
(173)
-11%
|
(24)
+86%
|
(69)
-182%
|
(251)
-264%
|
(299)
-19%
|
(302)
-1%
|
(294)
+3%
|
(87)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
115
|
115
|
0
|
0
|
0
|
0
|
0
|
264
|
1 000
|
1 000
|
0
|
737
|
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
|
388
|
388
|
388
|
|
| Net Issuance of Debt |
15
|
0
|
10
|
(34)
|
(38)
|
(24)
|
(21)
|
0
|
0
|
(129)
|
(52)
|
(253)
|
(63)
|
714
|
1 689
|
2 323
|
2 989
|
2 475
|
1 453
|
2 423
|
867
|
1 144
|
1 183
|
(478)
|
28
|
(768)
|
(774)
|
(578)
|
(515)
|
(903)
|
(654)
|
(470)
|
124
|
1 331
|
1 338
|
1 315
|
1 366
|
1 135
|
918
|
1 552
|
841
|
358
|
339
|
(433)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(7)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(83)
|
(235)
|
(235)
|
(262)
|
(262)
|
(110)
|
(110)
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(31)
|
0
|
0
|
(23)
|
(16)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
(10)
|
(11)
|
(15)
|
(15)
|
(11)
|
(16)
|
(16)
|
0
|
(26)
|
(25)
|
(26)
|
(26)
|
(24)
|
(21)
|
(25)
|
(25)
|
(7)
|
(8)
|
(3)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
15
N/A
|
0
-99%
|
0
N/A
|
71
N/A
|
67
-7%
|
81
+22%
|
88
+8%
|
(7)
N/A
|
(6)
+0%
|
(136)
-1 995%
|
212
N/A
|
740
+249%
|
906
+23%
|
1 683
+86%
|
2 312
+37%
|
2 217
-4%
|
2 738
+24%
|
2 224
-19%
|
1 170
-47%
|
2 140
+83%
|
757
-65%
|
1 034
+37%
|
1 117
+8%
|
(544)
N/A
|
(42)
+92%
|
(838)
-1 887%
|
(784)
+6%
|
(593)
+24%
|
(531)
+11%
|
(919)
-73%
|
(700)
+24%
|
(514)
+27%
|
79
N/A
|
1 286
+1 526%
|
1 221
-5%
|
1 200
-2%
|
1 247
+4%
|
1 016
-19%
|
871
-14%
|
1 504
+73%
|
798
-47%
|
703
-12%
|
726
+3%
|
(45)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
2
N/A
|
16
+841%
|
35
+121%
|
30
-16%
|
6
-80%
|
7
+13%
|
(35)
N/A
|
(1)
+98%
|
63
N/A
|
394
+524%
|
831
+111%
|
899
+8%
|
361
-60%
|
678
+88%
|
(426)
N/A
|
112
N/A
|
104
-7%
|
(974)
N/A
|
1 222
N/A
|
(732)
N/A
|
(585)
+20%
|
(154)
+74%
|
(1 570)
-918%
|
(239)
+85%
|
90
N/A
|
465
+418%
|
(32)
N/A
|
(32)
-1%
|
(23)
+28%
|
(275)
-1 093%
|
20
N/A
|
191
+863%
|
265
+39%
|
(96)
N/A
|
(36)
+63%
|
(41)
-14%
|
(201)
-392%
|
(38)
+81%
|
(72)
-87%
|
(221)
-209%
|
(137)
+38%
|
(72)
+47%
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
3
N/A
|
7
+128%
|
(45)
N/A
|
(44)
+0%
|
(85)
-92%
|
(83)
+3%
|
(32)
+61%
|
(1)
+98%
|
193
N/A
|
178
-8%
|
88
-51%
|
(8)
N/A
|
(1 323)
-16 386%
|
(1 661)
-26%
|
(2 465)
-48%
|
(2 803)
-14%
|
(2 297)
+18%
|
(2 297)
+0%
|
(1 280)
+44%
|
(1 345)
-5%
|
(1 474)
-10%
|
(1 129)
+23%
|
(882)
+22%
|
(201)
+77%
|
917
N/A
|
1 238
+35%
|
548
-56%
|
482
-12%
|
821
+70%
|
349
-57%
|
459
+31%
|
50
-89%
|
(867)
N/A
|
(1 193)
-38%
|
(1 084)
+9%
|
(1 122)
-4%
|
(1 196)
-7%
|
(848)
+29%
|
(1 332)
-57%
|
(731)
+45%
|
(549)
+25%
|
(514)
+6%
|
133
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
