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Nawarat Patanakarn PCL
SET:NWR

Watchlist Manager
Nawarat Patanakarn PCL
SET:NWR
Watchlist
Price: 0.04 THB Market Closed
Market Cap: ฿103.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nawarat Patanakarn 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(653)
(497)
(133)
(350)
(316)
(368)
(128)
38
27
9
(197)
(144)
(116)
(65)
104
67
(113)
(589)
(782)
(810)
(1 106)
(554)
(329)
(315)
182
78
47
88
97
121
105
47
84
(4)
(98)
91
93
167
277
237
544
544
566
438
86
39
13
(120)
0
14
4
92
(162)
(186)
(188)
(148)
83
74
83
10
(188)
(147)
(171)
229
450
387
204
(158)
(508)
(472)
(249)
(198)
0
(175)
(836)
(895)
0
(762)
(55)
34
0
0
(683)
(955)
(973)
(1 776)
(2 201)
(3 866)
(3 578)
(2 774)
(1 797)
Depreciation & Amortization
192
184
182
181
181
172
167
163
158
168
174
181
191
199
207
212
217
219
221
220
223
215
221
213
205
207
193
195
196
234
278
331
377
387
392
384
387
394
402
417
431
439
451
465
477
415
351
287
543
236
248
261
272
281
290
300
314
334
352
369
379
382
385
388
386
386
382
390
408
445
472
475
452
421
409
405
417
414
406
397
7
36
60
469
490
495
509
514
493
461
431
Other Non-Cash Items
755
593
162
261
214
212
44
(104)
(122)
(153)
(135)
(258)
(204)
(183)
(180)
(26)
85
133
294
331
157
113
(58)
(96)
(135)
(39)
1
14
(6)
(1)
35
62
101
152
0
(269)
(266)
(327)
(206)
22
(318)
(290)
(301)
(264)
11
50
50
65
124
39
60
134
289
299
319
264
183
210
208
251
302
247
253
(98)
(148)
(82)
(65)
253
276
285
296
282
332
332
379
367
312
305
242
261
20
75
176
490
569
1 146
1 130
1 913
1 683
993
917
Cash Taxes Paid
36
35
34
37
39
44
49
45
47
51
57
67
66
62
62
59
68
74
86
93
84
78
62
58
69
71
72
75
65
65
69
59
53
62
62
67
82
71
83
110
114
85
82
4
12
56
59
23
22
36
58
170
171
62
48
(86)
(85)
11
5
(10)
(10)
2
20
39
34
35
(130)
(2)
(17)
(160)
(24)
(35)
(96)
57
78
121
210
118
144
127
97
73
80
189
(50)
(29)
(18)
(59)
109
85
49
Cash Interest Paid
21
18
16
14
17
16
16
15
16
15
17
36
34
32
27
10
17
24
30
34
32
34
36
41
39
35
39
33
41
58
70
86
104
102
108
112
113
121
120
124
124
127
131
128
131
112
92
75
142
91
99
140
160
199
234
223
220
235
211
229
231
225
246
248
246
221
219
210
208
218
230
243
264
300
250
246
229
198
250
252
62
60
100
390
413
380
370
354
304
349
323
Change in Working Capital
202
(69)
(33)
59
(106)
(92)
2
69
(366)
(218)
72
(262)
(241)
(519)
(899)
(1 084)
(586)
34
337
597
804
329
59
270
(106)
(122)
(24)
(254)
57
467
543
859
525
34
4
81
(9)
(105)
(227)
(500)
(258)
(703)
(1 185)
(1 202)
(1 262)
(744)
(53)
(492)
(1 153)
(1 423)
(1 578)
(1 530)
(1 296)
(669)
(675)
(488)
52
(1 005)
(1 349)
(636)
(937)
25
295
(70)
215
(323)
(532)
(168)
(798)
(1 187)
(908)
(1 042)
(49)
122
331
769
(749)
78
(497)
(1 010)
(636)
(256)
(90)
196
698
619
1 197
1 791
1 633
1 581
1 046
Cash from Operating Activities
496
N/A
211
-57%
178
-16%
151
-15%
(26)
N/A
(76)
-193%
86
N/A
166
+94%
(303)
N/A
(195)
+36%
(86)
+56%
(483)
-460%
(371)
+23%
(567)
-53%
(767)
-35%
(831)
-8%
(397)
+52%
(203)
+49%
69
N/A
338
+388%
77
-77%
103
+34%
(108)
N/A
72
N/A
146
+102%
123
-16%
218
+76%
43
-80%
345
+702%
819
+138%
962
+17%
1 298
+35%
1 086
-16%
568
-48%
298
-48%
287
-3%
204
-29%
129
-37%
246
+91%
175
-29%
399
+128%
(11)
N/A
(470)
-4 371%
(563)
-20%
(689)
-22%
(240)
+65%
362
N/A
(260)
N/A
(485)
-87%
(1 134)
-134%
(1 265)
-12%
(1 043)
+18%
(897)
+14%
(274)
+69%
(254)
+7%
(73)
+71%
632
N/A
(387)
N/A
(705)
-82%
(7)
+99%
(444)
-6 158%
506
N/A
763
+51%
449
-41%
903
+101%
368
-59%
(11)
N/A
317
N/A
(622)
N/A
(929)
-49%
(389)
+58%
(483)
-24%
516
N/A
701
+36%
283
-60%
646
+128%
(761)
N/A
35
N/A
95
+170%
(318)
N/A
(729)
-130%
(581)
+20%
(714)
-23%
200
N/A
863
+332%
790
-8%
635
-20%
352
-45%
232
-34%
260
+12%
596
+129%
Investing Cash Flow
Capital Expenditures
(141)
(122)
(136)
(157)
(157)
(165)
(193)
(264)
(285)
(285)
(251)
(179)
(387)
(396)
(395)
(386)
(142)
(135)
(137)
(128)
(244)
(220)
(208)
(189)
(64)
(100)
(845)
(1 151)
(1 428)
(1 928)
(1 278)
(1 286)
(1 100)
(591)
(541)
(365)
(331)
(363)
(420)
(422)
(564)
(549)
(695)
(666)
(408)
(389)
(303)
(218)
(615)
(474)
(448)
(604)
(671)
(695)
(693)
(681)
(704)
(638)
(565)
(493)
(306)
(309)
(259)
(204)
(160)
(163)
(196)
(221)
(262)
(230)
(218)
(174)
(148)
(151)
(145)
(174)
(177)
(154)
(232)
(197)
(19)
51
(71)
(315)
(482)
(459)
(376)
(321)
(135)
(112)
(64)
Other Items
4
74
40
39
111
96
142
169
235
214
127
(857)
(359)
(192)
(71)
938
273
70
(70)
(63)
11
51
95
67
79
54
29
4
(101)
(74)
(68)
(46)
(85)
(21)
(12)
(88)
(58)
(59)
22
156
22
212
(32)
67
205
(56)
193
(298)
(595)
(156)
(226)
(681)
100
(441)
(580)
625
70
643
766
369
479
103
99
152
175
168
173
101
80
115
128
146
67
(1)
53
42
145
107
9
0
(38)
(21)
33
(11)
67
120
107
77
137
102
66
Cash from Investing Activities
(138)
N/A
(48)
+65%
(97)
-100%
(119)
-23%
(46)
+62%
(69)
-51%
(51)
+26%
(94)
-87%
(50)
+47%
(70)
-42%
(124)
-77%
(1 036)
-733%
(746)
+28%
(588)
+21%
(466)
+21%
552
N/A
131
-76%
(65)
N/A
(207)
-217%
(191)
+8%
(233)
-22%
(169)
+28%
(113)
+33%
(122)
-8%
15
N/A
(47)
N/A
(815)
-1 646%
(1 146)
-41%
(1 529)
-33%
(2 002)
-31%
(1 346)
+33%
(1 332)
+1%
(1 185)
+11%
(613)
+48%
(554)
+10%
(453)
+18%
(388)
+14%
(423)
-9%
(398)
+6%
(265)
+33%
(542)
-104%
(337)
+38%
(727)
-116%
(598)
+18%
(203)
+66%
(445)
-119%
(110)
+75%
(516)
-368%
(1 210)
-135%
(631)
+48%
(675)
-7%
(1 285)
-90%
(571)
+56%
(1 136)
-99%
(1 273)
-12%
(56)
+96%
(634)
-1 034%
5
N/A
201
+4 358%
(125)
N/A
173
N/A
(206)
N/A
(160)
+22%
(52)
+68%
15
N/A
5
-64%
(23)
N/A
(119)
-413%
(182)
-53%
(115)
+37%
(90)
+22%
(28)
+68%
(81)
-188%
(151)
-86%
(91)
+40%
(132)
-44%
(32)
+76%
(47)
-45%
(223)
-378%
(197)
+12%
(57)
+71%
30
N/A
(38)
N/A
(326)
-760%
(415)
-27%
(340)
+18%
(269)
+21%
(245)
+9%
2
N/A
(10)
N/A
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
4
4
0
0
0
0
0
0
2 121
2 121
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
1 156
1 156
1 156
0
263
262
841
0
579
579
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
(182)
(100)
(124)
(133)
(126)
(34)
(60)
(21)
249
228
206
(614)
(839)
(917)
(840)
246
217
291
155
(121)
116
75
270
55
(106)
(44)
594
1 128
1 231
1 199
385
73
29
44
144
135
251
250
192
359
197
403
306
35
(48)
(244)
(157)
1 297
1 240
1 324
1 315
1 376
1 453
1 364
1 508
37
17
242
456
342
211
64
(612)
(415)
(270)
(764)
107
(115)
250
994
614
714
135
59
(34)
156
1 059
994
867
712
100
53
(18)
(301)
(709)
(659)
(574)
(218)
(149)
(198)
(490)
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
(186)
(186)
(186)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(103)
(103)
(103)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(18)
(18)
(18)
(19)
(17)
(13)
(10)
(4)
(2)
1
5
(13)
(14)
(16)
(18)
(5)
(5)
(11)
(11)
(6)
(6)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
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)
(2)
(2)
(2)
0
(4)
(4)
(4)
0
(2)
(2)
0
(16)
(16)
(16)
0
(16)
(16)
(16)
0
(34)
(34)
Cash from Financing Activities
(201)
N/A
(118)
+41%
(138)
-16%
(148)
-8%
(139)
+6%
(42)
+69%
(70)
-65%
(25)
+64%
247
N/A
229
-7%
210
-8%
1 493
+611%
1 268
-15%
1 188
-6%
1 263
+6%
241
-81%
212
-12%
280
+32%
144
-49%
(127)
N/A
110
N/A
73
-34%
268
+268%
52
-81%
(108)
N/A
(44)
+59%
594
N/A
1 128
+90%
1 231
+9%
1 199
-3%
385
-68%
73
-81%
29
-60%
44
+54%
144
+224%
135
-6%
251
+86%
250
0%
192
-23%
359
+87%
197
-45%
401
+104%
1 273
+217%
1 003
-21%
920
-8%
726
-21%
105
-86%
1 559
+1 382%
2 081
+33%
2 165
+4%
1 894
-13%
1 955
+3%
1 453
-26%
1 364
-6%
1 508
+11%
37
-98%
17
-54%
242
+1 303%
456
+89%
342
-25%
211
-38%
64
-70%
(612)
N/A
(415)
+32%
(270)
+35%
(764)
-183%
4
N/A
(219)
N/A
147
N/A
891
+507%
612
-31%
712
+16%
133
-81%
57
-57%
(38)
N/A
153
N/A
1 055
+592%
991
-6%
865
-13%
710
-18%
100
-86%
39
-61%
(31)
N/A
(317)
-907%
(725)
-129%
(676)
+7%
(591)
+13%
(234)
+60%
(165)
+30%
(232)
-41%
(524)
-126%
Change in Cash
Effect of Foreign Exchange Rates
14
12
12
105
113
110
59
(13)
6
(0)
(5)
7
(25)
(25)
3
(1)
(0)
(1)
(2)
1
(2)
(5)
(0)
(13)
(1)
4
(9)
5
0
2
5
(4)
0
5
18
24
15
8
(0)
1
1
2
(3)
(6)
0
(8)
(2)
0
0
0
(0)
(1)
(1)
(1)
(0)
1
(0)
0
1
0
3
4
(0)
4
1
1
7
4
7
(3)
1
(3)
5
14
8
3
(7)
(8)
(8)
(0)
0
(0)
(1)
0
(1)
(1)
2
0
1
2
0
Net Change in Cash
172
N/A
56
-67%
(45)
N/A
(12)
+74%
(98)
-741%
(78)
+21%
25
N/A
34
+37%
(100)
N/A
(36)
+64%
(5)
+86%
(19)
-269%
127
N/A
8
-94%
33
+332%
(39)
N/A
(54)
-39%
10
N/A
5
-52%
21
+329%
(49)
N/A
2
N/A
47
+1 952%
(11)
N/A
53
N/A
37
-31%
(12)
N/A
29
N/A
47
+62%
18
-61%
6
-67%
35
+466%
(70)
N/A
4
N/A
(95)
N/A
(7)
+93%
82
N/A
(36)
N/A
41
N/A
269
+562%
54
-80%
56
+3%
74
+32%
(164)
N/A
28
N/A
34
+22%
355
+946%
784
+121%
385
-51%
401
+4%
(46)
N/A
(373)
-717%
(15)
+96%
(47)
-207%
(19)
+59%
(91)
-372%
15
N/A
(140)
N/A
(49)
+65%
211
N/A
(58)
N/A
368
N/A
(9)
N/A
(14)
-51%
648
N/A
(390)
N/A
(23)
+94%
(16)
+29%
(650)
-3 913%
(157)
+76%
134
N/A
198
+48%
573
+190%
620
+8%
162
-74%
670
+314%
255
-62%
972
+281%
729
-25%
195
-73%
(686)
N/A
(512)
+25%
(784)
-53%
(443)
+43%
(277)
+37%
(226)
+19%
(223)
+2%
(127)
+43%
70
N/A
21
-71%
74
+261%
Free Cash Flow
Free Cash Flow
355
N/A
89
-75%
42
-53%
(7)
N/A
(183)
-2 709%
(241)
-32%
(107)
+56%
(98)
+9%
(588)
-500%
(479)
+18%
(337)
+30%
(663)
-97%
(758)
-14%
(964)
-27%
(1 162)
-21%
(1 217)
-5%
(539)
+56%
(338)
+37%
(68)
+80%
210
N/A
(167)
N/A
(117)
+30%
(315)
-169%
(117)
+63%
83
N/A
23
-72%
(627)
N/A
(1 108)
-77%
(1 083)
+2%
(1 109)
-2%
(316)
+71%
12
N/A
(15)
N/A
(24)
-62%
(244)
-933%
(78)
+68%
(126)
-62%
(234)
-85%
(173)
+26%
(247)
-42%
(165)
+33%
(560)
-238%
(1 165)
-108%
(1 228)
-5%
(1 097)
+11%
(629)
+43%
59
N/A
(478)
N/A
(1 100)
-130%
(1 608)
-46%
(1 713)
-7%
(1 647)
+4%
(1 568)
+5%
(969)
+38%
(947)
+2%
(754)
+20%
(72)
+90%
(1 025)
-1 321%
(1 271)
-24%
(500)
+61%
(750)
-50%
197
N/A
504
+155%
245
-51%
743
+203%
205
-72%
(207)
N/A
97
N/A
(884)
N/A
(1 160)
-31%
(607)
+48%
(658)
-8%
368
N/A
550
+49%
139
-75%
472
+241%
(939)
N/A
(118)
+87%
(137)
-16%
(515)
-276%
(748)
-45%
(530)
+29%
(784)
-48%
(115)
+85%
381
N/A
330
-13%
259
-22%
31
-88%
97
+214%
149
+54%
532
+258%

See Also

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