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.
| 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -841.684 | -38.782 | -284.084 | -376.598 | -226.828 | -79.342 | -74.331 | 47.208 | 88.843 | 41.126 | -143.171 | -42.138 | -617.597 | 61.501 | -296.283 | 16.523 | 43.48 | 17.289 | -275.319 | -34.939 | -179.456 | -18.672 | 75.332 | 327.117 | 3.229 | 44.158 | -145.113 | -73.102 | 26.787 | 3.125 | 52.74 | 0.069 | 18.29 | 11.986 | -178.232 | -40.42 | 20.942 | 35.904 | 79.002 | -128.79 | 30.84 | 18.975 | -44.005 | 5.344 | 56.768 | 68.071 | 325.244 | 133.641 | 36.755 | 56.878 | 12.492 | 172.271 | -70.439 | -18.54 | 9.462 | -17.888 | 31.635 | 38.393 | 8.067 | 41.462 | 30.854 | 6.098 |
| Depreciation & Amortization
| 133.883 | 126.077 | 115.1 | 119.925 | 129.008 | 105.021 | 112.207 | 95.764 | 99.726 | 98.285 | 103.67 | 103.956 | 108.027 | 101.808 | 91.165 | 108.131 | 119.913 | 133.031 | 114.555 | 105.904 | 93.577 | 96.53 | 96.164 | 98.553 | 97.509 | 96.12 | 98.479 | 95.922 | 93.57 | 93.609 | 87.896 | 79.785 | 75.661 | 73.32 | 73.659 | 70.251 | 66.78 | 63.834 | 143.995 | 139.482 | 134.186 | 128.103 | 125.749 | 122.099 | 117.776 | 113.484 | 114.149 | 108.252 | 105.865 | 105.241 | 99.768 | 93.88 | 97.497 | 97.903 | 97.458 | 101.672 | 92.54 | 84.848 | 51.984 | 48.741 | 47.97 | 47.751 |
| Deferred Income Tax
| 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 | 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
| 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 | 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
| -2.251 | -77.922 | 427.386 | 625.329 | 91.448 | -361.516 | -834.322 | 411.838 | -264.483 | 113.723 | -875.569 | 939.607 | 231.91 | -590.65 | 567.004 | 462.543 | 53.788 | -948.944 | -385.467 | 595.162 | -375.554 | -426.99 | 256.22 | 110.813 | -0.336 | 146.157 | -23.15 | 463.593 | -311.471 | -832.733 | 271.383 | -260.08 | 62.318 | 113.401 | -266.716 | -301.523 | 46.961 | -444.683 | -510.828 | -497.631 | 96.406 | -75.621 | 39.803 | -10.268 | -502.397 | -634.345 | 66.447 | 86.737 | -7.581 | -153.291 | -165.594 | 329.893 | 5.759 | -68.357 | -68.637 | 239.921 | 112.424 | 398.408 | 251.315 | -79.151 | 21.945 | -30.989 |
| Accounts Receivables
| 175.409 | -173.985 | 276.28 | -24.835 | -100.699 | 67.302 | 86.735 | -207.855 | -33.825 | -121.388 | -8.764 | -75.314 | 202.82 | 336.527 | -134.958 | 358.968 | 77.366 | -748.655 | -139.11 | 220.26 | -141.976 | -330.511 | 66.389 | 365.911 | -33.373 | -207.378 | 229.475 | 47.844 | 27.962 | -135.027 | -330.42 | 685.375 | -535.504 | 366.499 | -451.399 | -121.647 | 198.449 | -209.617 | 521.698 | -204.116 | 228.048 | -138.337 | 196.696 | -618.021 | -91.526 | 106.062 | 92.603 | 30.836 | -384.465 | -73.473 | 0 | -105.513 | 63.845 | 144.122 | -158.159 | -18.278 | 209.265 | -210.842 | 252.983 | -171.143 | -154.394 | -28.525 |
| Change In Inventory
| -156.831 | 127.613 | 164.852 | 68.732 | 34.941 | -45.078 | 66.872 | -113.449 | 24.045 | -32.428 | -13.493 | -189.374 | 48.062 | -119.473 | 280.868 | 253.619 | -26.029 | -102.818 | -113.12 | -97.683 | -1.645 | -55.759 | -8.063 | -58.99 | -92.46 | 61.569 | 277.632 | 163.03 | -170.569 | -111.306 | 20.738 | -53.906 | -190.879 | -147.758 | -6.979 | -91.015 | -19.257 | -240.694 | -304.652 | 12.408 | -61.066 | -73.641 | -312.969 | 65.828 | -17.009 | -236.619 | 168.997 | -155.501 | -86.931 | -80.316 | 38.284 | -195.547 | 66.488 | -46.41 | -48.741 | -30.957 | 214.849 | -92.014 | -14.089 | 7.938 | 88.923 | 46.463 |
| Change In Accounts Payables
| -250.028 | 492.886 | 220.2 | 273.864 | 531.581 | 99.962 | -260.118 | 430.201 | 307.003 | 398.757 | 105.582 | -32.042 | 500.289 | 285.811 | -242.872 | 69.657 | 297.517 | 139.424 | 343.11 | 280.191 | -291.128 | -63.133 | -318.899 | 100.338 | -55.023 | 303.545 | -325.08 | 149.044 | 262.202 | 86.332 | 52.043 | -77.174 | 436.221 | -89.966 | -133.858 | -98.573 | 37.764 | 35.101 | -274.66 | -166.528 | 99.172 | 255.466 | -102.907 | 47.203 | 88.429 | 34.9 | -131.499 | -67.541 | 387.534 | 232.497 | 0 | 310.975 | 34.851 | 17.154 | -335.569 | 227.352 | 62.607 | 454.992 | 121.674 | -20.997 | 35.994 | 19.195 |
| Other Working Capital
| 229.199 | -524.436 | -233.947 | 307.568 | -374.375 | -483.702 | -727.81 | 302.941 | -561.706 | -131.218 | -958.895 | 1,236.337 | -519.261 | -1,093.515 | 663.966 | -219.701 | -295.066 | -236.895 | -476.346 | 192.394 | 59.195 | 22.413 | 516.793 | -296.446 | 180.52 | -11.579 | -205.176 | 103.675 | -431.066 | -672.732 | 529.022 | -814.375 | 352.48 | -15.374 | 325.52 | 9.712 | -169.995 | -29.473 | -453.214 | -139.395 | -169.748 | -119.109 | 258.983 | 494.722 | -482.291 | -538.688 | -63.655 | 242.238 | 79.35 | -72.975 | -203.878 | 319.978 | -159.425 | -183.223 | 473.833 | 61.804 | -374.297 | 246.272 | -109.252 | 105.051 | 51.422 | -68.122 |
| Other Non Cash Items
| 1,137.304 | 34.808 | 26.824 | -11.258 | 0.679 | -92.951 | 99.601 | -65.215 | -77.754 | 47.452 | -38.953 | -99.047 | 64.069 | -68.614 | 91.602 | -48 | -13.179 | 118.424 | 0.357 | -33.129 | 125.665 | -23.828 | -34.661 | -231.296 | -57.424 | -124.689 | 9.142 | 132.38 | -22.686 | -52.68 | -35.482 | 102.176 | -52.792 | 31.283 | 43.211 | 11.448 | -50.296 | -47.991 | -82.078 | 91.173 | -35.743 | -15.795 | -87.054 | 22.184 | -58.926 | -11.079 | -367.303 | -97.488 | -48.986 | -52.442 | -34.633 | -291.89 | -77.772 | 21.843 | -4.297 | -9.331 | -5.365 | -15.591 | -25.927 | -33.149 | -17.885 | -24.343 |
| Operating Cash Flow
| -71.964 | 238.541 | 285.226 | 357.398 | -5.693 | -428.788 | -696.846 | 489.595 | -153.668 | 300.586 | -954.023 | 902.378 | -213.591 | -495.955 | 453.488 | 539.197 | 204.002 | -680.2 | -545.874 | 632.998 | -335.768 | -372.96 | 393.055 | 305.187 | 42.978 | 161.746 | -60.641 | 618.793 | -213.8 | -788.679 | 376.536 | -78.05 | 103.477 | 229.99 | -328.077 | -260.244 | 84.387 | -392.936 | -369.909 | -395.766 | 225.689 | 55.662 | 34.494 | 139.359 | -386.779 | -463.869 | 138.537 | 231.142 | 86.053 | -43.614 | -87.967 | 304.154 | -44.955 | 32.849 | 33.987 | 314.374 | 231.234 | 506.058 | 285.439 | -22.097 | 82.884 | -1.483 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.441 | -202.376 | -78.764 | -144.86 | -55.633 | -35.831 | -332.49 | -23.402 | -125.298 | -17.07 | -31.579 | -58.389 | -46.553 | -40.923 | -28.148 | -28.884 | -52.884 | -38.113 | -54.609 | -72.377 | -65.357 | -70.045 | -12.801 | -48.294 | -31.936 | -67.065 | -56.576 | -103.638 | -81.42 | -64.389 | -243.857 | -176.812 | -153.216 | -130.21 | -220.789 | -187.429 | -156.99 | -105.84 | -190.531 | -63.432 | -215.959 | -145.169 | 72.933 | -116.785 | -268.498 | -95.103 | -149.058 | -148.327 | -142.043 | -124.847 | -80.466 | -144.782 | -64.083 | -41.183 | -125.187 | -330.838 | -126.128 | -561.304 | -330.469 | -313.026 | -766.13 | -47.695 |
| Acquisitions Net
| 0.446 | 1.539 | 6.614 | 8.297 | 1.92 | 4.026 | 293.125 | 4.867 | 6.42 | 3.163 | 79.738 | 13.395 | 10.015 | 1.216 | 0 | 0 | 0 | 0 | 10.499 | 0 | 6.503 | 6.503 | 0 | 0 | 0 | 0 | 3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -21.072 | 0 | 0 | 0 | 0 | 0 | 0.021 | 26.721 | 6.452 | 0 | 0 |
| Purchases Of Investments
| -0.146 | -0.138 | -7.574 | -0.082 | -10.166 | -1.022 | 19.155 | -8.581 | -4.235 | -12.349 | 0 | 0 | 25.086 | -25.086 | -0.386 | 0 | 0 | 0 | 0 | -0.177 | -0.19 | -0.596 | -9.881 | 0 | -0.275 | 0 | -0.5 | 0 | 0 | 0 | 0 | 268.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 2.185 | 0 | 0 | 0 | -20.812 | -16.399 | -13.751 | -23.893 | -51.326 | -27.519 | -6.708 | -13.017 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -8.215 | 8.246 | -3.004 | -312.28 | 3.714 | -2.185 | 0 | 10.185 | 0.001 | -7.567 | 48.385 | 0 | 0 | 0 | 0 | 4.699 | 0 | 13.689 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 20.618 | 420.114 | 0 | 0 | 0 | 0 | 0 | 0 | -3.055 | 312.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.847 | 3.01 | -1.957 | -0.809 | 3.705 |
| Other Investing Activites
| 39.52 | -0.138 | 3.6 | 56.416 | -5.985 | -72.502 | 18.668 | 3.278 | -23.407 | -34.565 | 44.704 | 12.154 | 74.416 | 28.901 | -47.604 | 23.114 | 20.541 | 71.017 | 16.118 | 5.738 | -12.978 | 36.85 | 62.348 | 77.258 | 2.364 | 42.544 | 27.011 | 24.335 | 5.862 | 418.415 | -80.11 | 421.558 | -117.021 | -154.198 | 474.792 | -783.83 | 25.512 | 73.782 | -308.833 | -329.663 | 92.877 | -49.645 | -11.122 | 147.224 | -156.111 | 64.57 | -148.421 | 62.313 | 87.677 | 7.182 | -3.143 | -50.632 | 4.2 | 10.752 | -17.665 | 16.933 | 7.007 | 26.065 | -18.775 | 5.224 | -1.177 | 4.805 |
| Investing Cash Flow
| 6.379 | -200.975 | -76.124 | -88.444 | -61.618 | -108.333 | -313.822 | -20.124 | -148.705 | -51.635 | 23.311 | -46.234 | 27.863 | -37.108 | -76.138 | -5.77 | -32.343 | 32.904 | -23.294 | -66.816 | -58.333 | -33.791 | 39.667 | 28.964 | -29.572 | -24.521 | -26.587 | -79.303 | -75.558 | 354.026 | -323.966 | 244.746 | -270.237 | -284.408 | 254.003 | -971.259 | -134.533 | 280.918 | -499.364 | -393.095 | -123.082 | -194.814 | 61.811 | 44.439 | -424.609 | 115.467 | -297.478 | -86.014 | -54.366 | -117.665 | -81.42 | -216.486 | -59.883 | -30.431 | -163.664 | -330.304 | -132.872 | -558.264 | -370.839 | -330.826 | -774.824 | -52.202 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.474 | -121.645 | -254.188 | -433.055 | -713.395 | -281.074 | -85.022 | -135.041 | -69.432 | -88.359 | -120.46 | -163.053 | -222.884 | -172.047 | -104.862 | -1,932.952 | -112.7 | -119.624 | -79.057 | -134.79 | -132.874 | -434.767 | -411.377 | -1,460.233 | -355.897 | -182.41 | -313.048 | -1,703.092 | -74.489 | -71.482 | -157.805 | -161.274 | -168.346 | -51.618 | -48.593 | -155.982 | -33.237 | -37.114 | -36.412 | -15.529 | -62.856 | -22.729 | -105.792 | -15.529 | -16.488 | -12.058 | -15.874 | -7.052 | -11.766 | -12.575 | 0 | -40.664 | -0.163 | -0.32 | -133.902 | -58.574 | -42.978 | -197.428 | 0 | 0 | -30.681 | -5.054 |
| Common Stock Issued
| 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 | 578.854 | 0 | 0 | 0 | 0.005 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -103.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -186.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.416 | -117.762 | -19.315 | 304.998 | 529.323 | 549.771 | 1,004.554 | 77.642 | -53.425 | 256.654 | 842.287 | 260.704 | 225.92 | 404.925 | -76.102 | 1,840.345 | 210.418 | 428.974 | 476.984 | -58.558 | 509.853 | 0.05 | 443.936 | 1,489.003 | -35.089 | 241.75 | 201.172 | 1,534.725 | 359.168 | 278.353 | 176.974 | 106.104 | 239.046 | 34.142 | 87.604 | 1,571.502 | -39.759 | 108.658 | -47.252 | 1,319.533 | 273.935 | 93.338 | 43.676 | -84.433 | 835.636 | 274.659 | -5.494 | 173.314 | -35.287 | 88.497 | 204.845 | 44.238 | 5.046 | 37.578 | 223.012 | 71.128 | -51.638 | 219.261 | 133.299 | 324.501 | 750.223 | 58.868 |
| Financing Cash Flow
| -134.545 | -139.424 | -273.504 | -128.057 | -184.072 | 268.697 | 919.532 | -57.399 | -122.857 | 168.295 | 721.828 | 97.651 | 3.036 | 232.878 | -180.964 | -92.607 | 97.718 | 309.35 | 397.927 | -193.348 | 376.979 | -434.717 | 32.558 | 28.77 | -390.986 | 59.34 | -111.876 | -168.367 | 284.679 | 206.871 | 19.169 | -55.17 | 70.7 | -17.476 | 39.011 | 1,415.52 | -72.996 | 71.544 | 495.19 | 1,304.004 | 211.079 | 70.609 | -62.112 | -99.841 | 819.148 | 262.601 | -5.494 | 173.314 | -47.053 | 75.922 | 204.845 | 3.574 | 4.883 | 37.258 | 89.11 | 12.554 | -94.616 | 21.833 | 133.299 | 324.501 | 719.542 | 53.814 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.164 | -0.735 | 0.654 | -0.308 | -0.333 | 0.124 | 0.437 | -0.174 | 0.249 | -0.029 | -0.056 | -8.042 | 0.233 | 0.64 | 10.362 | -3.629 | 6.424 | -8.433 | 2.142 | 0.41 | 2.78 | 1.376 | -0.318 | 3.613 | -4.093 | 1.997 | 2.008 | -0.044 | 0.267 | 0.455 | -0.351 | 0.137 | 0.017 | 0.102 | 0.168 | -0.542 | -0.234 | 0.069 | -3.312 | 0.441 | -0.076 | 2.02 | -6.483 | -1.978 | -5.634 | 1.81 | 0.176 | 0.761 | -0.452 | 0.229 | -0.084 | -0.184 | 7.874 | 7.381 | -12.054 | 6.312 | 3.179 | 2.736 | 4.42 | 2.985 | -8.529 | 1.325 |
| Net Change In Cash
| -200.294 | -102.593 | -63.748 | 140.589 | -251.716 | -268.3 | -90.698 | 411.898 | -424.981 | 417.217 | -208.941 | 945.753 | -182.459 | -299.545 | 206.747 | 437.191 | 275.801 | -346.379 | -169.098 | 373.244 | -14.342 | -840.092 | 464.963 | 366.534 | -381.673 | 198.562 | -197.096 | 371.079 | -4.412 | -227.327 | 71.388 | 111.663 | -96.043 | -71.792 | -34.896 | 183.475 | -123.376 | -40.405 | -377.395 | 515.584 | 313.61 | -66.523 | 27.71 | 81.979 | 2.126 | -83.991 | -164.26 | 319.203 | -15.818 | -85.128 | 35.374 | 91.058 | -92.081 | 47.057 | -52.622 | 2.936 | 6.925 | -27.637 | 52.319 | -25.437 | 19.073 | 1.454 |
| Cash At End Of Period
| 992.422 | 1,192.716 | 1,295.309 | 1,359.057 | 1,218.468 | 1,470.184 | 1,738.484 | 1,829.182 | 1,417.284 | 1,842.265 | 1,425.048 | 1,633.989 | 688.236 | 870.695 | 1,170.24 | 963.493 | 526.302 | 250.501 | 596.88 | 765.978 | 392.734 | 407.076 | 1,247.168 | 782.205 | 415.671 | 797.344 | 598.782 | 795.878 | 424.799 | 429.211 | 656.538 | 585.15 | 473.487 | 569.53 | 641.322 | 676.218 | 492.743 | 616.119 | 683.863 | 1,061.258 | 545.674 | 232.064 | 298.587 | 270.877 | 188.898 | 186.772 | 270.763 | 435.023 | 115.82 | 131.638 | 216.766 | 181.392 | 90.334 | 182.415 | 135.358 | 187.98 | 185.044 | 178.119 | 205.756 | 153.437 | 178.874 | 159.801 |