Nirvana Daii Public Company Limited (NVD.BK) - Quarterly Cash Flow Statement

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NVD.BK
Financials

1.27 (THB) • At close February 5, 2025

Overview | Financials

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	5.932	4.545	21.887	118.473	48.176	17.453	37.764	-0.561	10.806	63.874	210.22	640.654	-140.22	34.48	84.62	-62.998	157.04	-41.641	-9.41	-46.978	52.558	25.61	98.265	188.47	113.869	50.705	44.764	52.825	65.13	65.985	80.146	-3.618	-2.987	-10.233	3.317	2.148	2.057	2.968	9.012	-3.59
Depreciation & Amortization Numbers are in millions	13.131	13.008	12.951	10.382	14.234	14.327	15.131	15.867	15.246	11.292	19.65	19.804	22.819	23.013	23.742	38.091	21.923	20.753	21.587	20.315	22.605	13.337	11.774	12.737	12.816	12.648	12.868	11.551	12.056	11.276	10.785	5.629	5.56	5.621	5.39	5.421	5.475	4.448	4.327	4.624
Deferred Income Tax 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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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 Numbers are in millions	-482.628	-39.801	-208.545	-215.151	-66.575	-386.704	-138.431	-128.728	-58.337	-131.215	571.376	254.706	-114.279	299.673	368.847	104.26	345.94	59.955	-654.829	-369.968	189.838	-217.78	-632.678	-510.354	-1,150.907	-251.491	-1,114.635	-67.996	-112.043	-42.101	98.428	15.5	-0.655	14.698	-6.264	-19.738	8.288	1.556	29.547	-12.697
Accounts Receivables Numbers are in millions	-8.29	67.639	15.95	59.085	-91.845	-12.735	-75.874	-136.862	5.941	3.916	20.73	-7.024	-1.03	87.925	-12.85	20.485	34.44	79.745	93.902	-73.918	23.333	-23.521	-17.414	52.75	108.941	-42.649	-125.775	266.513	-19.151	-3.676	-12.476	-436.181	-6.082	7.965	4.08	-9.055	5.216	-2.766	-7.639	0
Change In Inventory Numbers are in millions	191.914	-137.887	-125.249	-239.596	49.155	-324.426	38.288	68.572	188.636	297.008	108.224	-785.507	450.368	205.515	255.034	326.27	646.879	-95.1	-64.69	1,645.18	-40.843	84.431	-22.126	-2,201.253	-305.722	-1,111.15	-19.289	72.125	4.297	-97.868	138.636	2.793	0.745	-2.896	-2.422	-1.062	-4.602	0.222	-3.683	4
Change In Accounts Payables Numbers are in millions	-168.363	127.445	-76.569	-55.409	153.66	11.794	188.342	64.811	74.989	1.309	18.223	74.24	-270.968	-48.713	32.073	114.766	-16.99	-17.246	-144.344	-75.661	128.516	-91.497	-110.835	165.773	30.149	73.976	-139.235	0	0	55.504	23.81	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-497.889	-96.997	-22.678	20.769	-177.546	-61.336	-289.187	-125.25	-327.904	-433.449	424.2	972.997	-292.648	54.946	94.59	-357.262	-318.389	92.555	-539.697	-1,865.569	78.831	-187.193	-482.304	1,472.376	-984.276	828.332	-830.336	-140.12	-116.339	55.767	-40.208	12.707	-1.399	17.594	-3.842	-18.676	12.89	1.334	33.23	-16.698
Other Non Cash Items Numbers are in millions	-125.755	-116.256	102.92	-228.353	-100.091	-135.459	-120.289	-135.897	-120.865	-52.47	-71.417	-769.183	-126.177	-15.245	-70.315	-23.039	-130.716	-41.419	-88.161	-54.432	-78.732	-137.921	-58.99	-47.664	134.179	-91.991	-36.867	-41.366	-45.261	-38.266	-29.27	-2.504	0.025	-0.452	0.92	-0.678	-3.97	-2.999	-0.007	-1.62
Operating Cash Flow Numbers are in millions	-589.32	-138.503	-282.558	-314.649	-104.257	-490.383	-205.824	-249.319	-153.151	-108.519	729.829	145.981	-357.857	341.921	406.894	56.314	394.186	-2.352	-730.812	-451.063	186.269	-316.753	-581.629	-356.811	-890.044	-280.13	-1,093.87	-44.985	-80.118	-3.106	160.089	15.008	1.945	9.634	3.363	-12.846	11.851	5.974	42.878	-13.284
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.477	-0.348	-0.305	-4.542	-1.479	2.403	-0.011	-1.085	-105.708	-0.198	-1.337	2.88	-14.506	-0.188	-22.048	3.923	-24.126	-8.592	-18.581	-36.656	-67.685	-38.613	-38.557	-66.294	-8.382	-75.269	-32.518	-39.762	-14.287	-14.405	-7.062	-3.66	-6.503	-11.949	-8.558	-7.543	-66.504	-9.568	-8.692	-5.547
Acquisitions Net Numbers are in millions	0	0	0	0.652	24.601	1.227	-138.084	2.739	3.016	2.092	58.583	2.837	18.191	4.477	1.574	0	0	0	0	0	0	0	0	0	0	0	0	35.612	0	0	0	-0	0	0	0	0.302	0	0	0	0.999
Purchases Of Investments Numbers are in millions	0	0	-6	-30.948	-13.763	13.35	-13.35	-4.876	0	-4.861	0	-0.041	-10.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	0	-2.062	0	0	0.012
Sales Maturities Of Investments Numbers are in millions	0	0	0	17.485	-9.359	20.914	0	-8.474	0	2.769	5.705	0	0	-4.936	4.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Other Investing Activites Numbers are in millions	-208.339	-6.453	-6.305	-12	-27.095	35.649	-16.304	0.043	0.005	4.904	64.294	2.796	7.838	-0.394	6.543	0.161	0.261	4.045	0.02	-149.081	3.14	1.004	0.529	356.921	-205.873	25.942	0.005	1.194	-0.016	0.179	0.033	3.186	0.477	2.048	0.871	0.417	0.152	8.776	-0.196	0.168
Investing Cash Flow Numbers are in millions	-208.816	-6.801	-6.305	-29.353	-27.095	38.052	-154.399	-11.652	-102.687	4.706	62.956	5.676	-6.668	-0.582	-15.505	4.085	-23.866	-4.547	-18.561	-185.737	-64.545	-37.61	-38.028	290.627	-214.255	-49.328	-32.514	-38.568	-14.303	-14.226	-7.028	-0.474	-6.027	-9.901	-7.688	-6.824	-68.415	-0.792	-8.889	-4.366
Financing Activities:
Debt Repayment Numbers are in millions	732.398	103.468	202.4	0	98.588	303.752	449.559	462.637	18.202	259.906	-644.009	-128.693	-75.838	49.694	-330.807	-194.475	-472.441	71.893	413.782	-687.291	1,403.027	-182.453	610.918	855.448	1,028.854	1,053.023	187.48	189.471	-201.084	77.727	-129.224	-106.647	0	35.893	360.887	-0	-20.909	-2.896	-14.595	4.71
Common Stock Issued Numbers are in millions	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	736.499	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-40.383	0	-0	-0	-93.191	0	0	0	-19.176	0	0	0	0	0	0	0	-55.224	0	0	-0	-110.448	-0	-151.866	0	-82.836	0	0	0	0	0	-0.004	-0	0	0	0	-0.09	0	0	0
Other Financing Activities Numbers are in millions	-0.638	-0.91	-0.589	508.418	-0.291	-3.064	-16.623	-1.436	144.607	32.1	-150.35	-3.168	9.183	3.66	-54.907	0	214.777	-17.128	-3.381	-8.586	-0.012	209.305	-477.609	-15.978	-596	0	460.357	-1.765	-7.881	263.501	0	109.069	324.938	-42.369	0	0	115.106	-9.888	0	-1
Financing Cash Flow Numbers are in millions	731.761	62.176	201.812	508.418	98.297	207.497	432.937	461.2	118.999	272.83	-773.938	-131.861	-66.655	53.354	-385.714	-194.475	-257.664	-0.459	410.401	-695.877	1,403.014	-83.595	133.31	687.604	432.854	970.187	647.837	166.4	527.535	341.228	-129.224	-0.004	-0	-6.476	360.887	-0	94.106	-12.784	-14.595	3.71
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-30.706	43.81	-53.293	-20.421	-21.125	0	16.32	-16.32	133.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.612	-0.004	0	0	0	0	0	0	0	-0.004
Net Change In Cash Numbers are in millions	-66.375	-82.777	-87.051	164.416	-33.055	-244.834	72.713	169.523	-93.029	115.725	-1.574	-1.329	-431.18	411.013	-10.645	-0.917	112.657	-7.358	-338.972	-1,332.677	1,524.738	-437.958	-486.347	621.419	-671.445	640.729	-478.547	82.847	433.114	323.895	59.448	14.526	-4.083	-6.742	-4.325	-19.67	37.542	-7.602	19.394	-13.944
Cash At End Of Period Numbers are in millions	18.514	84.889	167.666	254.717	90.301	123.356	368.19	295.477	125.954	218.983	103.258	104.832	106.161	537.341	126.328	136.972	137.89	25.233	32.591	371.564	1,704.241	179.503	617.461	1,103.808	482.389	1,153.834	513.105	991.652	908.805	475.691	151.796	46.93	32.404	36.487	43.229	47.554	67.224	29.682	37.284	17.89

Nirvana Daii Public Company Limited

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