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Ngern Tid Lor Public Company Limited (70V0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4560+0.0100 (+2.24%)
At close: 09:59AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,939,373
3,790,425
3,640,169
3,168,906
2,416,143
-
Depreciation & amortisation
960,929
945,741
880,940
794,794
700,028
-
Deferred income taxes
982,336
953,299
893,192
784,120
611,173
-
Stock-based compensation
17,652
16,976
4,022
0
-
-
Change in working capital
-20,990,563
-20,639,958
-21,977,971
-10,935,737
-4,908,223
-
Accounts receivable
-
-
-
-
99,573
-35,361
Other working capital
-11,080,400
-11,258,890
-15,058,596
-6,392,924
-681,460
-
Other non-cash items
-13,027,355
-12,457,513
-10,446,328
-7,986,627
-6,953,854
-
Net cash provided by operating activities
-10,503,435
-10,710,685
-14,674,893
-5,892,803
-234,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-576,965
-548,205
-383,703
-500,121
-446,493
-
Acquisitions, net
-50,000
-213,157
-
-
-
-
Net cash used for investing activities
-619,013
-750,043
-363,078
-498,571
-443,062
-
Cash flows from financing activities
Debt repayment
-59,462,987
-47,588,577
-70,984,899
-34,402,382
-47,527,815
-
Common stock issued
-
-
0
7,495,751
0
2,810,001
Common stock repurchased
-
-34,624
-5,624
0
-
-
Dividends paid
-
-729,306
-635,520
0
0
-
Other financing activities
-26,573
-25,400
-57,889
-22,489
-9,197
-
Net cash used provided by (used for) financing activities
9,795,504
10,925,494
13,234,419
9,120,880
1,496,853
-
Net change in cash
-1,326,944
-535,234
-1,803,552
2,729,506
818,824
-
Cash at beginning of period
4,197,140
2,191,187
3,994,739
1,265,233
446,409
-
Cash at end of period
2,870,196
1,655,953
2,191,187
3,994,739
1,265,233
-
Free cash flow
Operating cash flow
-10,503,435
-10,710,685
-14,674,893
-5,892,803
-234,967
-
Capital expenditure
-576,965
-548,205
-383,703
-500,121
-446,493
-
Free cash flow
-11,080,400
-11,258,890
-15,058,596
-6,392,924
-681,460
-