Nutrition SC Public Company Limited (NTSC.BK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.1 (THB) • At close September 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.608	15.689	22.544	21.734	16.599	20.647	14.309	22.706	26.743	29.109	32.925	25.549	25.636	23.879
Afschrijvingen & Amortisatie Numbers are in millions	4.415	4.409	4.468	4.338	4.441	3.961	4.249	4.264	3.478	3.442	3.529	2.507	1.771	1.771
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0.334
Verandering in Werkkapitaal Numbers are in millions	-62.743	28.507	39.331	25.631	-28.341	-9.863	73.226	26.296	-79.074	-21.776	11.04	30.323	-34.623	-34.623
Vorderingen Numbers are in millions	-25.057	-17.105	-1.785	-8.207	17.963	1.735	-6.331	8.578	-7.591	9.595	-16.553	8.484	-7.06	-7.06
Voorraden Numbers are in millions	-11.808	-6.04	20.853	55.161	-17.96	1.542	50.104	29.983	-67.433	-47.028	15.435	53.952	-26.976	-26.976
Crediteuren Numbers are in millions	-23.832	53.331	21.562	-25.654	-29.963	28.266	-9.185	-11.564	-5.962	18.846	11.235	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.047	-1.678	-1.299	4.332	1.619	-41.405	38.638	-0.702	1.912	25.252	-4.395	-32.113	-0.587	-0.587
Overige Niet-Contante Posten Numbers are in millions	69.094	-19.004	-29.471	-14.783	-5.31	3.948	-22.011	-11.87	-15.907	5.743	-7.455	18.387	0.243	2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.152	50.969	68.567	36.92	-12.611	18.693	95.862	41.395	-64.76	16.517	40.039	76.766	-6.639	-6.639
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.37	-1.832	-1.964	-1.688	-2.948	-0.589	-1.445	-11.302	-20.208	-28.437	-14.083	-6.187	-1.918	-1.918
Netto Overnames Numbers are in millions	0	0	-0.037	0	1.388	0.024	0	0.014	0	0	2.628	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-20	0	0	-72	-85	0	8.25	-8.25	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	70.612	84.976	6.55	3.75	0	0	0.478	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-19.534	0.464	0.041	-70.067	-84.854	6.63	0.041	0.142	0.205	2.66	5.353	11.925	11.925
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.37	-21.832	-2.002	-1.647	-73.015	-85.443	5.105	0.753	-28.316	-28.231	-10.944	-0.834	10.007	10.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.664	-145.253	-229.433	-181.934	-583.607	-329.931	-33.153	-0.576	-15.012	-6.852	-0.216	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-4.193	4.193	0	635.287	16.501	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-16.77	0	0	-0.632	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28	0	0	0	0	0	-400	0	-60	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	145.253	228.793	137.239	81.375	19.577	141.54	-14.674	35	21.249	-11.487	1.205	1.205
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.671	-0.664	-4.862	3.553	-44.694	133.055	-34.624	108.387	-15.25	19.988	14.397	-11.702	1.205	1.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.211	-0.278	0	0.299	-0.043	-0.571	0.061	0.201	-0.013	-0.061	0.049	0.106	0.106
Netto Kasstroomverandering Numbers are in millions	-66.155	28.684	61.424	38.826	-130.022	66.263	65.772	150.596	-108.125	8.261	43.431	64.278	4.679	4.679
Kaspositie aan het Einde van de Periode Numbers are in millions	252.472	318.627	289.943	228.519	189.693	319.715	253.452	187.68	37.083	145.208	136.948	93.517	4.679	4.679

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