NSL Foods Public Company Limited
SET:NSL.BK
33.25 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 333.477 | 297.597 | 191.111 | 190.828 | 196.552 | 79.231 | 54.941 |
| Depreciation & Amortization
| 119.882 | 102.203 | 96.648 | 105.239 | 104.333 | 97.085 | 0 |
| Deferred Income Tax
| 85.383 | 74.041 | 41.28 | 39.414 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.282 | -68.052 | -112.728 | -15.378 | -121.38 | -7.846 | 0 |
| Accounts Receivables
| -135.967 | -99.602 | -82.891 | 24.282 | -5.592 | -19.03 | 0 |
| Inventory
| -3.924 | -80.755 | -42.225 | -34.103 | -50.647 | -40.064 | 0 |
| Accounts Payables
| 86.654 | 112.092 | 36.553 | -24.085 | -66.843 | 55.179 | 0 |
| Other Working Capital
| -5.045 | 0.213 | -24.163 | 18.529 | 1.703 | -3.931 | 0 |
| Other Non Cash Items
| 317.402 | -58.89 | 16.463 | -3.841 | 5.289 | 212.164 | -54.941 |
| Operating Cash Flow
| 419.478 | 346.9 | 191.794 | 276.849 | 184.795 | 182.549 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -158.006 | -145.109 | -33.484 | -34.847 | -64.903 | -23.266 | 0 |
| Acquisitions Net
| -28.616 | 0.026 | 0.924 | 0.051 | -5 | -0.084 | 0 |
| Purchases Of Investments
| -15 | -300 | -0.001 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90 | -0.026 | -0.924 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75.105 | 0.026 | 0.924 | -1.337 | -5.214 | 0 | 0 |
| Investing Cash Flow
| -111.622 | -445.083 | -32.561 | -34.796 | -69.903 | -23.35 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -101.297 | -109.383 | -298.974 | -173.837 | -296.489 | -164.791 | 0 |
| Common Stock Issued
| 0 | 0 | 872.375 | 55 | 0 | 20 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -179.911 | -149.999 | -266.247 | -225 | -75 | 0 | 0 |
| Other Financing Activities
| -7.87 | 13.385 | -16.992 | 94.126 | 256.598 | 0 | 0 |
| Financing Cash Flow
| -289.078 | -245.998 | 290.162 | -249.711 | -114.891 | -144.791 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.779 | -344.181 | 449.395 | -7.657 | 0.001 | 16.235 | 0 |
| Cash At End Of Period
| 133.927 | 115.148 | 459.329 | 9.934 | 17.591 | 17.591 | 0 |