NSL Foods Public Company Limited

SET:NSL.BK

32.25 (THB) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2023202220212020201920182017
Operating Activities:
Net Income 333.477297.597191.111190.828196.55279.23154.941
Depreciation & Amortization 119.882102.20396.648105.239104.33397.0850
Deferred Income Tax 85.38374.04141.2839.414000
Stock Based Compensation 0000000
Change In Working Capital -145.236-68.052-112.728-15.378-121.38-7.8460
Accounts Receivables -135.967-99.602-82.89124.282-5.592-19.030
Inventory -3.924-80.755-42.225-34.103-50.647-40.0640
Accounts Payables 86.654112.09236.553-24.085-66.84355.1790
Other Working Capital -91.9980.213-24.16318.5291.703-3.9310
Other Non Cash Items 25.972-58.8916.463-3.8415.289212.164-54.941
Operating Cash Flow 419.478346.9191.794276.849184.795182.5490
Investing Activities:
Investments In Property Plant And Equipment -157.854-145.109-33.484-34.847-64.903-23.2660
Acquisitions Net -61.8730.0260.9240.051-5-0.0840
Purchases Of Investments -15-300-0.0010000
Sales Maturities Of Investments 90-0.026-0.9240000
Other Investing Activites 33.1050.0260.924-1.337-5.21400
Investing Cash Flow -111.622-445.083-32.561-34.796-69.903-23.350
Financing Activities:
Debt Repayment -109.167-109.383-112.821-106.217-60.777-164.7910
Common Stock Issued 00872.375550200
Common Stock Repurchased 0000000
Dividends Paid -179.911-149.999-266.247-225-7500
Other Financing Activities 013.385-203.14581.50620.886200
Financing Cash Flow -289.078-245.998290.162-249.711-114.891-144.7910
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash 18.779-344.181449.395-7.6570.00116.2350
Cash At End Of Period 133.927115.148459.3299.93417.59117.5910