Nusasiri Public Company Limited

SET:NUSA.BK

0.15 (THB) • At close February 13, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -98.404-256.993-126.503-443.017-108.804-57.177-126.267-42.296-225.683-81.03634.783-181.388-208.304-268.377-209.859-195.277-206.983-127.959-353.081-311.008-164.3325.59-185.6173.51522.917-126.481-145.443-147.035-40.152-65.520.329-103.076-9.177-65.741-16.369-13.783-0.22455.19321.948-8.23649.65929.31636.011-26.976-29.2322.1442.3563.57553.14411.2898.97619.84321.64210.4634.4152.40.5330.61683.956-1.912-2.327-4.798-3.547
Afschrijvingen & Amortisatie 37.4326.4925.76330.51830.79132.433.34138.78332.95147.00747.94241.66648.0645.28845.19632.61946.15147.68648.51736.34822.80922.20321.66718.83617.44619.20816.54919.80418.96219.93518.23117.1436.82413.0666.9475.1915.4484.0534.1996.371.5493.8313.6044.2293.0723.4513.2733.1723.1373.0033.8223.8323.8453.6733.5893.6753.3761.961.075-0.1570.1180.0570.293
Uitgestelde Inkomstenbelasting 00000000000000000000000-0.995-4.647-0.4561.2320.4371.359-1.7536.041-8.1729.7390.1599.1241.6357.5487.1737.8094.28715.27.879.0191.860.216-0.9180.7040000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 134.52187.63886.54798.032244.185-143.1875.07664.3758.46321.609-166.2373.01-295.313169.11164.973130.35255.97882.41173.199258.112189.489197.141487.094202.399405.958234.3451,263.277227.861154.318-5.603118.11755.328-119.245-320.201111.776-1,242.945-553.317-488.872-329.715-1,014.765-346.64596.83813.761-243.594-763.312215.255-257.804-865.412-113.454-310.234-65.33864.91954.03225.70640.620-406.187-33.188-1,352.65500-60.025-47.608
Vorderingen 0.039-7.705-2.67221.674-83.102-18.91941.545-27.953290.177-39.53-82.94783.557-674.38240.165-2.79953.8285.28511.8042.713207.32170.864333.246-27.3050.475-2.4815.3075.268-8.788-3.2061.338-0.0076.753-6.377-2.513-6.981-1.674-2.6183.854-4.207-0.5413.747-5.2511.941-3.011.8160.22-3.53369.544-68.62961.06626.345-24.49818.253-25.35239.41900000000
Voorraden 171.83982.051153.868-78.001221.79832.89312.278-6.24811.434-104.875-25.548-22.07157.71254.89699.19392.25129.89827.09869.762289.20772.313375.396158.248142.404299.232111.7221,261.27796.196154.73713.063118.444-36.588-65.217-138.14-40.158-1,103.999-147.549-614.469-46.819-267.07-263.72-30.679-19.796-317.047-420.177-277.912-268.761-868.675-100.065-397.915-166.713149.29432.29236.44-11.3530-517.72233.112-1,426.63800-41.839-25.5
Crediteuren 27.28212.771-22.681-24.42771.021-90.87244.84326.199-247.338134.71510.55-352.888210.98934.431-30.51212.41214.64732.7916.854-128.622-32.957-487.818527.863-14.3920.6992.027-3.5646.4251.642-22.325-1.151-24.651-1.008-70.46494.817-60.12147.328-86.911-65.243-55.332-107.56931.76542.44539.07469.658-17.027-25.624101.34655.26125.95444.423-18.0614.26713.26313.0760-53.2319.6471.8860000
Overig Werkkapitaal -64.6390.521-41.968178.78534.468-66.282-23.5972.377-45.8131.299-151.202-35.58810.36839.619-0.909-28.1396.14810.718-6.13-109.79579.269-23.683-171.71273.912108.508115.2890.29194.0271.1442.3210.831109.814-46.642-109.08464.098-77.152-450.477208.654-213.446-691.82220.896101.003-10.8337.389-414.609509.97540.114-167.627-0.0210.66130.607-41.816-0.7791.354-0.5220-4.676-66.373.98300-18.186-22.108
Overige Niet-Contante Posten -60.13154.911-47.25282.07445.226-52.55150-62.833130.709-80.439117.453163.132181.565127.793126.005142.161117.04910.161225.167298.00774.464-41.09664.393-122.92531.45560.49369.20427.49953.08152.38222.57523.77318.67722.81622.11411.45521.39.43512.32418.818-3.082-0.675.8131.286525.857-518.5434.011-9.86413.969-0.895-30.5686.29.38-0.911-7.07455.9-407.299-0.026-2.3874.032-41.518-0.845-1.045
Kasstroom uit Operationele Activiteiten 13.41712.04615.546-32.394211.398-220.50832.15-1.972-53.56-92.85933.978396.421-273.99273.81526.315109.85512.19512.299-6.198281.459122.43183.838387.537174.038484.996199.611,203.294136.508182.361-87.117168.961-18.92-97.3-362.089132.239-1,256.222-520.665-448.975-284.681-985.563-283.319132.96766.26-263.931-267.159-310.549-248.219-868.529-43.204-296.837-83.10794.79588.89938.9341.54961.975-403.39-30.638-1,270.0111.963-43.727-65.611-51.907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.881-8.114-15.112-21.0116.508-132.906-49.01156.638-203.397-29.944-33.414226.668-48.513-104.19-124.599-4.295-9.036-3.892-13.405-91.142-20.513-45.453-187.539-660.851-533.432-226.433-120.986-108.782-31.301-66.213-65.525-137.115-72.633-57.777-97.394-183.85-267.842-26.453-141.846-0.907-40.562-4.83-9.457-45.881-160.591-14.943-3.427-0.869-0.734-2.099-0.34-0.852-0.317-1.58-1.321-305.283-2.221-2.28-0.0540000
Netto Overnames 000-67.23510.587125.902-7.008-607.54-989.39626152.24542.50.00801.475000-15.24516.10427.899-10.950-89.15569.581-217.624125.021-0.024-119.614000000096.5-96.51.6560000000000000000-1.044-2.28-0.054-0.0010.001-0.0010
Aankoop van Beleggingen 00-0.483-32.12-45.601-118.854-0.04-644.115-60.481-104.208-29.444-28.671-44.35-27.155-7.3-5-26.51-6-13.5-77.898.932-117.332-15-50.5-184-135.5-280-0.2000-39.6870000-9.999000-12.993-21.029059.01-38.424-20.69900157.346-157.7670000-0.9789.159-8.308-0.887050-0.027-50
Verkoop/verval van Beleggingen 0020.479-0.00835.014-7.0487.048644.11560.481104.2080-1.481-5.501-172.809183.6075.305000-0185.47134.722460-1.104-449.973450.0510-960000000000000000000000-0.0040.956-0.40.45400000000
Overige Investeringsactiviteiten 67.3016.487-17.78265.863-68.9164.361-45.772-219.406147.841-42.068-12.425-426.963-7.3510.651182.222-32.96744.371106.00840.3293.469-247.032-27.959-5.931945.286523.119208.595-316.418-770.653-105.887163.943-10.454-1.979-4.926-94.965-7.287-690.171-54.444183.691-12.606-11.69-26.4939.3-21.054-22.707-114.1290-21.256-0.0040.426-156.884.2330.0270.116015.941299.06-3.877-130.106-161.8150.6560.7360.8410
Kasstroom uit Investeringsactiviteiten 58.42-1.627-12.898-54.511-62.408-128.545-94.782-670.308-64.55617.384-19.839-48.049-13.364-103.53950.323-35.4818.82596.11613.424-180.71732.962-128.12526.58233.935-284.572-533.731-232.977-754.414-233.41197.73-75.979-139.094-117.246-152.743-104.681-874.021-322.285147.238-154.453-10.94-67.054-8.524-30.486-68.588-215.71-53.367-24.125-0.873-0.308-1.552-73.874-0.8290.755-1.98115.074-7.2014.238-140.694-162.7560.65550.7370.813-50
Financieringsactiviteiten:
Schuldaflossingen 26.81966.398-3.427-79.1730-791.074-26.90588.95154.502-70.58482.12841.34844.372-5.7992.337-39.557-32.525-53.94423.194-86.587-81.885-166.95-556.917-197.693-37.321-33.057-1,246.116541.013-333.886589.07-69.299165.612234.712574.72-0.712-95.912-85.496362.96-58.87195.97329.832-108.936-156.082195.236345.908134.227280.682450.586-66.074283.905-65.816-83.029-83.056-65.616-28.15-85.593271.671-37.961,409.9640000
Uitgifte van Gewone Aandelen 0000.00101,251.46703.876099.9930050150000000000000346.9750000000.2501,530.198999.9990.0015201,380.0464000200150-99.9982000470.0100020000000000000
Terugkoop van Gewone Aandelen 000000000000000-00000000-0000000000000000000-2500000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000-17.69500000000000000000000000000000
Overige Financieringsactiviteiten -73.261-71.623-83.394-12.22978.041,127.21389.622560.924-27.72517.592-62.708-544.852127.081106.541-72.448-49.472-10.985-32.614-39.086-16.512-60.13839.085-79.157-281.427-70.872-71.158273.8260342.917-545.06-18.878-20.405-27.044-51.293-4.601600.438-17.792-20.163-20.347-620.546-75.37811.076-54.866-10.344221.395-0.079-3.095-11.19799.768-0.137-0.369199.246-1.744-0.802-0.410.756-5.487382.772-5.6920000
Kasstroom uit Financieringsactiviteiten -46.442-5.225-25.998-91.40178.04336.13962.717649.874126.777-52.99219.42-232.546221.453100.742-70.111-89.029-43.51-86.558-15.892-112.714-138.88-131.621-636.074-479.12-108.193345.837-972.291575.0519.03144.01-88.177141.259207.668541.372-5.3132,034.724896.711342.798440.783955.473379.454-97.86-35.948334.893467.306334.148277.587909.433.693283.769-66.185116.217-84.8-66.418-28.56-84.837266.183344.8121,404.2710000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 02.9780.0350.498-30.9476.285-1.8462.303-0.739-0.220.1891.131-1.318-0.878-1.51812.14-0.9442.259-3.646-6.594-0.417.011-10.234-0-0-00-00-003.9480000-0-0-0-8.0380-0-0-0-00000-00000-000000000
Netto Kasstroomverandering 31.4628.172-23.315-177.808196.083-6.629-1.761-20.1047.922-128.68733.748116.956-67.22170.145.009-2.515-23.43424.116-12.312-18.56716.102-68.897-232.191-71.14792.23111.716-1.974-42.856-42.01854.6234.804-12.807-6.87826.5422.244-95.51953.7641.061.65-49.06829.08126.583-0.1732.373-15.563-29.7685.24239.997-9.818-14.621-223.166210.1834.854-29.46828.063-30.063-132.969173.48-28.4962.6187.01-64.798-101.907
Kaspositie aan het Einde van de Periode 55.55624.09415.92239.237217.04520.96227.59129.35249.45641.534170.221136.47319.51786.73816.59811.58914.10437.53813.42225.73444.30128.19997.09649.292120.43928.20816.49218.46661.322103.3448.71743.91356.7263.59837.05814.813110.33356.57215.51213.86262.9333.8497.2667.4395.06620.62950.39745.1555.15814.97629.596252.76242.57937.72567.19339.1369.193202.16228.68257.17854.5647.55112.348