Nawarat Patanakarn Public Company Limited
SET:NWR.BK
0.22 (THB) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,020.985 | 102.846 | -741.405 | -218.991 | -508.386 | 449.836 | -188.303 | 83.085 | -161.806 | 0.027 | 86.178 | 532.081 | 95.784 | 54.274 | 97.207 | 171.04 | -1,106.322 | -112.888 | -116.185 | 26.497 |
| Depreciation & Amortization
| 469.054 | 405.982 | 417.461 | 452.24 | 410.566 | 388.346 | 381.58 | 316.662 | 274.524 | 545.766 | 479.108 | 433.507 | 389.048 | 376.518 | 196.446 | 207.382 | 222.902 | 216.849 | 190.685 | 160.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 774.077 | -573.244 | -294.702 | 134.391 | -592.849 | 512.854 | -703.761 | 187.022 | -965.961 | -987.674 | -1,107.207 | -7.688 | 101.701 | 682.116 | 163.12 | 1.142 | 793.96 | -591.171 | -241.311 | -365.597 |
| Accounts Receivables
| 773.618 | -276.333 | 455.269 | -447.279 | -391.337 | 191.549 | 170.254 | 185.95 | -584.214 | 407.293 | -406.789 | -194.335 | 0 | -178.014 | -101.079 | 223.9 | 20.397 | -351.004 | 82.511 | -225.585 |
| Inventory
| 223.447 | -54.96 | -274.278 | 405.64 | -268.207 | -97.944 | 158.787 | -371.805 | -357.945 | -426.951 | -500.769 | -153.751 | -137.185 | 43.137 | 129.235 | 73.577 | 36.208 | -363.701 | -27.942 | -125.732 |
| Accounts Payables
| 1,125.607 | 875.843 | 859.64 | 263.726 | 269.04 | 29.961 | 172.498 | 321.124 | -159.566 | -86.55 | 67.625 | 610.451 | 0 | 409.382 | 155.866 | -523.326 | 677.56 | 317.173 | -156.113 | 272.808 |
| Other Working Capital
| -1,348.596 | -1,117.793 | -1,335.334 | -87.696 | -202.344 | 389.288 | -1,205.299 | 51.753 | 135.764 | -881.466 | -267.274 | -270.053 | 238.886 | 407.612 | -20.901 | 226.991 | 59.796 | -193.639 | -139.768 | -287.087 |
| Other Non Cash Items
| -3.857 | 4.084 | -142.545 | 148.847 | 69.065 | -448.07 | 66.156 | 45.185 | -43.628 | -42.443 | -134.875 | -545.782 | -382.452 | -27.256 | -112.03 | -233.238 | 166.26 | 90.132 | -204.194 | -124.655 |
| Operating Cash Flow
| 218.289 | -60.333 | -761.191 | 516.487 | -621.604 | 902.966 | -444.327 | 631.953 | -896.87 | -484.324 | -676.795 | 412.118 | 204.081 | 1,085.653 | 344.743 | 146.325 | 76.799 | -397.078 | -371.006 | -303.341 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -315.088 | -498.26 | -177.444 | -148.029 | -262.388 | -160.096 | -306.023 | -704.095 | -671.048 | -615.091 | -407.453 | -564.275 | -330.514 | -1,143.457 | -1,457.32 | -63.608 | -244.771 | -268.341 | -390.526 | -294.603 |
| Acquisitions Net
| 20.857 | 307.575 | 104.364 | 11.05 | 17.002 | 89.607 | 30.768 | 10.983 | 23.719 | 0 | 0 | 0 | -21.072 | -1 | 39.25 | 0 | 0 | 64.174 | 0 | 0 |
| Purchases Of Investments
| -18.844 | -0.001 | -104.364 | -0.386 | -0.963 | -10.156 | -1 | -122.826 | -38.948 | 0 | 0 | -146.037 | 72.938 | -74.855 | -98.57 | -60.785 | -43.332 | -62 | -399.188 | 0 |
| Sales Maturities Of Investments
| -0 | -307.575 | 10.42 | 70.863 | 1 | 23.755 | 440.637 | 162.151 | 102.499 | 0 | 146 | 0 | 0.01 | 0.011 | 3.949 | 86.725 | 0 | 379.349 | 0 | 47.733 |
| Other Investing Activites
| -31.59 | -36.025 | 134.855 | -14.846 | 63.115 | 184.789 | 8.195 | -91.921 | 100.177 | -595.264 | 58.561 | 154.788 | -109.582 | 34.196 | -16 | 52.873 | 54.664 | 17.745 | 43.973 | 197.184 |
| Investing Cash Flow
| -344.665 | -534.286 | -32.168 | -81.347 | -182.234 | 14.538 | 172.578 | -633.865 | -570.871 | -1,210.355 | -202.892 | -555.523 | -388.22 | -1,185.104 | -1,528.691 | 15.205 | -233.438 | 130.926 | -745.74 | -49.686 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -213.721 | -377.854 | -678.444 | -2,270.138 | -515.74 | -2,409.917 | -2,162.111 | -539.043 | -274.926 | -106.468 | -149.867 | -80.817 | 0 | -47.93 | -15.917 | -164.173 | -55.521 | -12.502 | -851.028 | -68.961 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841.23 | 1,156.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,120.535 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -103.417 | 0 | 0 | 0 | 0 | 0 | -186.341 | 0 | 0 | 0 | 0 | -2.4 | -6 | -4.8 | 0 | 0 |
| Other Financing Activities
| -103.215 | 1,285.425 | 1,733.836 | 2,403.635 | 765.997 | 2,139.6 | 2,373.418 | 556.266 | 1,728.005 | 1,346.12 | -2 | 277.506 | 250.56 | 76.81 | 1,247.074 | 58.64 | 171.22 | 229.562 | -1.145 | 315.748 |
| Financing Cash Flow
| -316.936 | 907.571 | 1,055.393 | 133.497 | 146.841 | -270.318 | 211.307 | 17.223 | 1,453.079 | 2,080.882 | 919.796 | 196.689 | 250.56 | 28.881 | 1,231.156 | -107.933 | 109.698 | 212.26 | 1,268.362 | 246.787 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.137 | 0.483 | -7.225 | 4.724 | 6.708 | 1.199 | 2.686 | -0.095 | -0.539 | -0.927 | -12.285 | 0.714 | 14.986 | 0.173 | 0.201 | -0.86 | -1.924 | -0.373 | -24.856 | 6.122 |
| Net Change In Cash
| -443.174 | 313.435 | 254.808 | 573.361 | -650.288 | 648.386 | -57.756 | 15.216 | -15.202 | 385.277 | 27.824 | 53.997 | 81.407 | -70.398 | 47.409 | 52.737 | -48.864 | -54.264 | 126.76 | -100.118 |
| Cash At End Of Period
| 1,295.309 | 1,738.484 | 1,425.048 | 1,170.24 | 596.88 | 1,247.168 | 598.782 | 656.538 | 641.322 | 683.863 | 298.587 | 270.763 | 216.766 | 135.358 | 205.756 | 158.347 | 105.61 | 154.475 | 208.739 | 81.979 |