Nusasiri Public Company Limited
SET:NUSA.BK
0.15 (THB) • At close February 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -708.881 | -314.232 | -867.928 | -883.3 | -655.367 | -245.492 | -252.378 | -194.363 | 63.134 | 106.75 | -51.708 | 76.985 | 56.363 | 87.505 | -12.584 | 944.707 | -139.318 | -255.91 | -352.729 | -336.464 | -303.029 |
| Depreciation & Amortization
| 127.05 | 166.683 | 180.21 | 174.973 | 103.027 | 72.039 | 76.932 | 43.981 | 18.892 | 15.355 | 14.025 | 13.134 | 14.939 | 10.086 | 0.311 | 0.564 | 2.345 | 13.587 | 52.261 | 49.971 | 61.569 |
| Deferred Income Tax
| 0 | 1.412 | 6.024 | 0 | 0 | -4.867 | 6.085 | 10.849 | 24.165 | 36.376 | 1.862 | 23.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 274.113 | -71.753 | 311.781 | 341.94 | 1,131.836 | 2,105.979 | 494.693 | -272.343 | -2,614.849 | -1,250.812 | -1,049.456 | -1,354.438 | 185.277 | -1,735.686 | -143.371 | -23.215 | -19.47 | 133.764 | 184.427 | -97.874 | 12.356 |
| Accounts Receivables
| -17.342 | 139.754 | 166.036 | 84.116 | 353.655 | 8.569 | -10.662 | -9.118 | -4.645 | -0.104 | -4.507 | 30.859 | -9.845 | -32.004 | 0 | 0 | 0.35 | 22.679 | 33.879 | -0.48 | -16.796 |
| Inventory
| 188.968 | -125.237 | 289.731 | 219.009 | 895.164 | 1,814.636 | 382.44 | -280.103 | -1,912.836 | -581.265 | -1,283.898 | -1,533.368 | 206.674 | -1,873.352 | 0 | 0 | 0 | 105.971 | 130.893 | -63.922 | -9.926 |
| Accounts Payables
| 0.565 | -75.874 | -137.98 | 66.704 | -121.534 | -15.226 | 24.591 | -1.307 | -164.946 | -88.691 | 66.081 | 226.984 | 12.545 | 7.173 | 0 | 0 | 0 | -43.511 | -27.887 | 0 | 20.539 |
| Other Working Capital
| 101.921 | -10.396 | -6.005 | -27.889 | 4.55 | 298 | 98.324 | 18.186 | -532.422 | -580.752 | 172.869 | -78.914 | -24.096 | 162.497 | -143.371 | -23.215 | -19.82 | 48.625 | 47.542 | -33.472 | 18.538 |
| Other Non Cash Items
| 239.938 | 103.478 | 311.17 | 494.538 | 395.768 | 38.227 | 155.537 | 87.381 | 54.514 | 23.961 | 12.611 | 2.394 | 7.595 | -3.969 | -3.638 | -939.159 | 99.099 | 22.64 | 42.725 | 68.159 | 8.613 |
| Operating Cash Flow
| -67.781 | -114.413 | 222.559 | 128.151 | 975.264 | 2,061.938 | 400.712 | -346.07 | -2,510.543 | -1,069.655 | -1,089.858 | -1,291.677 | 264.173 | -1,642.064 | -159.282 | -17.104 | -57.345 | -85.919 | -73.316 | -316.208 | -220.492 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.744 | -94.369 | -19.726 | -30.628 | -344.647 | -1,541.703 | -271.82 | -364.919 | -619.991 | -44.644 | -224.842 | -4.041 | -4.07 | -306.46 | 0 | -0.005 | 0 | -0.035 | -1.785 | -58.547 | -125.588 |
| Acquisitions Net
| -67.235 | -501.144 | 167.255 | 1.475 | -26.195 | -237.198 | 5.383 | 0 | 0 | 1.656 | 0 | -156.8 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -838.248 | -101.561 | -51.01 | -111.2 | -398 | -481.176 | -106.875 | -771.563 | 0.388 | 0 | 0 | 0 | -1.014 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 838.248 | 3.816 | 5.305 | 466.191 | 232.988 | -20.356 | 0 | 188.126 | 1.656 | 0 | 0 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 46.705 | -141.806 | -164.413 | 157.741 | -233.45 | 1,126.568 | -198.104 | -41.97 | -583.53 | -76.061 | -136.949 | 84.234 | 16.084 | 1.061 | 2.206 | 869.211 | -9.271 | 81.552 | 35.437 | 0.757 | 21.813 |
| Investing Cash Flow
| -216.273 | -737.319 | -114.629 | 82.884 | -249.3 | -817.345 | -966.075 | -513.764 | -1,203.521 | -117.004 | -361.791 | -76.608 | 13.019 | -306.413 | 2.205 | 869.206 | -9.271 | 81.291 | 33.652 | -57.79 | -103.774 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -586.642 | 56.32 | 64.499 | -150.606 | -793.499 | -1,534.374 | 686.315 | 974.331 | 707.033 | -3.798 | 969.602 | 602.601 | -259.851 | 1,559.323 | 0 | 0 | 0 | 0 | -3.878 | -16.479 | 327.532 |
| Common Stock Issued
| 1,251.468 | 103.869 | 200 | 0.004 | 0 | 346.975 | 0 | 0.25 | 3,050.167 | 1,380.046 | 450.002 | 570.01 | 200 | 383.201 | 0 | 0 | 3.999 | 57.628 | 58.073 | 388.408 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -344.877 | 686.759 | -244.962 | -82.184 | -225.79 | -26.115 | -596.451 | -67.953 | 0.033 | -175.129 | -5.671 | -11.934 | -3.709 | -12.094 | 0 | -644.511 | -0.486 | -1.722 | -0 | -5.804 | 0 |
| Financing Cash Flow
| 319.949 | 743.079 | 19.538 | -234.989 | -1,019.289 | -1,213.766 | 539.915 | 884.985 | 3,715.015 | 1,201.119 | 1,413.933 | 1,160.677 | -63.561 | 1,930.429 | 0 | -644.51 | 3.512 | 55.906 | 54.194 | 366.125 | 327.532 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.01 | 1.533 | -2.583 | 9.809 | -10.228 | 0 | 0 | 3.948 | -0 | -8.038 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.884 | -107.121 | 124.884 | -14.145 | -303.553 | 30.826 | -25.447 | 29.1 | 0.951 | 6.423 | -37.716 | -207.607 | 213.632 | -18.048 | -157.077 | 207.592 | -63.103 | 51.278 | 14.53 | -7.872 | 3.265 |
| Cash At End Of Period
| 39.237 | 29.352 | 136.473 | 11.589 | 25.734 | 49.292 | 18.466 | 43.913 | 14.813 | 13.862 | 7.439 | 45.155 | 252.762 | 39.13 | 57.178 | 214.255 | 6.663 | 69.767 | 18.489 | 3.959 | 11.831 |