NSL Foods Public Company Limited (NSL.BK) - Quarterly Cash Flow Statement

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NSL.BK
Financials

31 (THB) • At close June 6, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	146.751	133.258	131.828	127.601	102.389	70.714	85.044	75.339	77.724	72.494	80.789	66.59	13.901	30.271	76.587	70.353	51.178	61.451	37.357	40.842	39.761	39.761	30.155	38.378
Depreciation & Amortization Numbers are in millions	36.328	37.552	34.435	33.085	33.577	30.307	28.632	27.365	27.497	26.163	24.654	23.888	23.954	24.052	24.283	24.359	25.226	25.918	27.063	27.033	51.957	51.957	0	0
Deferred Income Tax Numbers are in millions	36.75	33.097	30.053	31.71	25.901	18.758	21.406	19.318	19.568	17.534	20.446	16.494	0	6.134	9.694	14.247	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.926	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.281	-45.062	-9.495	4.492	-38.57	-3.6	26.151	-42.263	-14.52	11.148	-55.511	-9.169	6.625	-28.82	-24.226	-66.307	57.59	-15.648	-59.774	2.454	8.389	8.389	-35.657	-35.657
Accounts Receivables Numbers are in millions	-148.173	-36.308	-8.909	4.303	-74.252	-56.153	-6.382	0.82	-45.695	-4.634	-42.107	-7.166	-152.602	97.484	-27.392	-0.381	-4.864	-43.808	2.923	70.031	-2.796	-2.796	0	0
Change In Inventory Numbers are in millions	-5.957	-29.189	-21.912	11.572	-2.285	0.826	-6.032	3.567	-35.851	-6.769	-28.123	-10.012	-26.663	-12.869	-22.61	19.917	-15.373	-17.773	11.887	-12.844	-24.848	-24.848	-0.475	-0.475
Change In Accounts Payables Numbers are in millions	0	0	22.56	-10.479	45.359	48.736	17.476	-24.919	57.795	31.164	16.411	6.723	192.53	-119.942	27.804	-63.84	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	131.849	20.435	-1.234	-0.903	-7.393	2.991	21.088	-21.731	9.232	-8.613	-1.691	0.843	33.289	-15.95	-1.616	-86.225	72.963	2.125	-71.662	15.299	36.034	36.034	-35.182	-35.182
Other Non Cash Items Numbers are in millions	-0.869	-66.094	-39.522	92.84	126.406	1.696	2.359	6.704	-22.818	-31.092	2.248	2.445	39.671	-16.97	-15.814	9.877	10.456	-32.147	8.754	9.097	-49.069	-49.069	46.862	38.638
Operating Cash Flow Numbers are in millions	196.679	92.751	147.299	197.244	125.47	84.439	131.215	86.463	87.451	96.247	52.028	111.174	84.151	8.533	60.829	38.282	144.449	39.575	13.399	79.426	51.039	51.039	41.359	41.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.656	-34.569	-44.007	-40.013	-37.193	-50.741	-43.601	-26.471	-32.901	-50.647	-23.108	-38.454	-8.011	-14.132	-7.316	-4.026	-4.605	-6.262	-6.088	-17.893	-13.349	-13.349	-16.496	-16.496
Acquisitions Net Numbers are in millions	-45	-40.41	0	0	-18.085	-31.685	-5	-5	0	0.022	0	0.005	0	0.607	0.316	0	0	0	0	0	-2.5	-2.5	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-5	-5	-5	0	0	0.041	-300.041	-0.001	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	5	90	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.697	-50.032	0.014	-0.056	0.138	0.085	5.067	0.002	0	0.022	-0.015	0.005	-0.057	0.551	-0.359	0	-0.005	-0.083	-0.437	-0.813	-0.595	-0.595	-2.012	-2.012
Investing Cash Flow Numbers are in millions	-75.353	-125.011	-43.993	-40.013	-55.278	-82.34	41.465	-31.469	-32.901	-50.625	-23.067	-338.49	-8.012	-13.524	-6.999	-4.026	-4.554	-6.262	-6.088	-17.893	-16.444	-16.444	-18.508	-18.508
Financing Activities:
Debt Repayment Numbers are in millions	-0.789	2.976	-16.781	-40.744	-15.862	-38.974	-26.903	-37.349	-26.992	-35.819	-26.387	-29.295	-24.158	-25.12	-27.783	-28.631	87.636	-26.901	-26.566	-93.178	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	872.375	0	0	0	0	55	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-27.625	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-104.992	-105	0	0	-89.956	-89.954	0	0	-75	-75	0	0	-74.997	-191.25	0	-225	0	0	0	-37.5	-37.5	0	0
Other Financing Activities Numbers are in millions	2.506	7.255	1.03	-1.49	-2.747	13.597	11.725	-4.764	3.936	-4.255	21.74	1.074	-2.783	-3.057	-198.471	-5.963	-5.04	-2.579	1.937	39.979	-13.518	-13.518	-6.427	-6.427
Financing Cash Flow Numbers are in millions	1.717	-94.761	-120.751	-42.233	-18.609	-115.334	-105.132	-42.112	-23.056	-115.073	-79.647	-28.221	-26.941	-103.174	454.871	-34.594	-142.404	-29.479	-24.629	-53.199	-51.018	-51.018	-6.427	-6.427
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	123.042	-127.021	-17.446	114.998	51.582	-113.234	67.548	12.883	31.495	-69.451	-50.687	-255.538	49.198	-108.165	508.701	-0.338	-2.508	3.834	-17.317	8.334	-16.424	-16.424	16.424	16.424
Cash At End Of Period Numbers are in millions	227.501	104.458	231.479	248.925	133.927	82.345	195.579	128.031	115.148	83.654	153.105	203.791	459.329	410.131	518.297	9.596	9.934	12.442	8.608	25.926	-16.424	-16.424	16.424	16.424

NSL Foods Public Company Limited

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