N
Nforce Secure PCL
SET:SECURE
Nforce Secure PCL
SET:SECURE
Price:
13
THB
1.56%
Market Closed
Market Cap:
฿1.3B
Cash Flow Statement
Cash Flow Statement
Nforce Secure PCL
Nforce Secure PCL
Currency: THB
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
66
|
75
|
70
|
73
|
42
|
46
|
68
|
98
|
116
|
133
|
155
|
168
|
145
|
131
|
148
|
|
| Depreciation & Amortization |
15
|
12
|
12
|
11
|
11
|
11
|
12
|
13
|
14
|
14
|
18
|
22
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
1
|
4
|
3
|
4
|
4
|
(3)
|
(8)
|
8
|
0
|
11
|
18
|
|
| Cash Taxes Paid |
21
|
17
|
11
|
14
|
14
|
15
|
17
|
12
|
12
|
18
|
29
|
34
|
28
|
29
|
31
|
|
| Cash Interest Paid |
4
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
(54)
|
(14)
|
(50)
|
(28)
|
(95)
|
(57)
|
(7)
|
(47)
|
(164)
|
(86)
|
(85)
|
(105)
|
(19)
|
(21)
|
|
| Cash from Operating Activities |
73
N/A
|
36
-51%
|
71
+96%
|
38
-47%
|
27
-30%
|
(33)
N/A
|
26
N/A
|
108
+320%
|
87
-19%
|
(21)
N/A
|
78
N/A
|
112
+44%
|
55
-51%
|
137
+148%
|
160
+16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(5)
|
(4)
|
(6)
|
(14)
|
(15)
|
(13)
|
(8)
|
(8)
|
(8)
|
(9)
|
(1)
|
(1)
|
(5)
|
|
| Other Items |
(11)
|
(7)
|
(7)
|
(41)
|
(41)
|
(36)
|
7
|
(33)
|
9
|
50
|
54
|
62
|
16
|
18
|
32
|
|
| Cash from Investing Activities |
(21)
N/A
|
(16)
+26%
|
(12)
+23%
|
(45)
-276%
|
(47)
-5%
|
(50)
-6%
|
(8)
+84%
|
(45)
-483%
|
1
N/A
|
42
+6 165%
|
46
+9%
|
53
+16%
|
15
-72%
|
16
+8%
|
27
+65%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
444
|
432
|
432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(54)
|
23
|
(74)
|
(26)
|
(35)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
(87)
|
(36)
|
(36)
|
0
|
(18)
|
(18)
|
0
|
(31)
|
0
|
(77)
|
(98)
|
(67)
|
0
|
(93)
|
|
| Cash from Financing Activities |
(55)
N/A
|
380
N/A
|
322
-15%
|
369
+15%
|
361
-2%
|
(22)
N/A
|
(23)
-3%
|
(23)
-3%
|
(36)
-56%
|
(36)
-1%
|
(84)
-130%
|
(106)
-26%
|
(73)
+31%
|
(73)
0%
|
(99)
-36%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
(14)
|
0
|
(26)
|
(33)
|
|
| Net Change in Cash |
(3)
N/A
|
401
N/A
|
381
-5%
|
362
-5%
|
341
-6%
|
(105)
N/A
|
(5)
+95%
|
39
N/A
|
52
+33%
|
(10)
N/A
|
47
N/A
|
45
-3%
|
(3)
N/A
|
55
N/A
|
54
-1%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
63
N/A
|
28
-56%
|
66
+136%
|
34
-48%
|
21
-38%
|
(47)
N/A
|
10
N/A
|
95
+808%
|
79
-17%
|
(29)
N/A
|
70
N/A
|
103
+47%
|
54
-48%
|
136
+152%
|
154
+14%
|
|
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