N
Nex Point PCL
SET:NEX
Nex Point PCL
SET:NEX
Price:
0.77
THB
-8.33%
Market Cap:
1.3B
THB
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NEX Alert
Nex Point PCL
0.77
-0.07 (-8.33%)
| 52 Week Range |
0.62
11.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Nex Point PCL
Cash Flow Statement
Cash Flow Statement
Nex Point PCL
Nex Point PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(21)
|
(31)
|
(25)
|
(25)
|
(30)
|
(33)
|
(35)
|
(36)
|
(23)
|
(14)
|
(10)
|
(3)
|
(7)
|
19
|
6
|
5
|
(8)
|
(51)
|
(66)
|
(74)
|
(73)
|
(141)
|
(138)
|
(155)
|
(164)
|
(200)
|
(218)
|
(219)
|
(206)
|
(95)
|
(118)
|
(130)
|
(90)
|
290
|
523
|
987
|
1 059
|
885
|
794
|
104
|
|
| Depreciation & Amortization |
34
|
33
|
34
|
34
|
36
|
38
|
39
|
40
|
40
|
40
|
39
|
37
|
35
|
34
|
26
|
22
|
18
|
22
|
27
|
26
|
29
|
23
|
25
|
30
|
37
|
48
|
63
|
71
|
76
|
82
|
85
|
92
|
98
|
96
|
100
|
99
|
97
|
97
|
96
|
98
|
102
|
|
| Other Non-Cash Items |
13
|
12
|
14
|
20
|
21
|
22
|
22
|
20
|
22
|
22
|
26
|
24
|
22
|
21
|
(10)
|
(14)
|
(16)
|
(10)
|
17
|
32
|
33
|
28
|
104
|
103
|
107
|
98
|
121
|
139
|
147
|
136
|
26
|
28
|
34
|
61
|
(117)
|
(251)
|
(406)
|
(419)
|
(314)
|
(184)
|
182
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
9
|
10
|
11
|
10
|
11
|
10
|
9
|
9
|
8
|
8
|
8
|
11
|
11
|
12
|
2
|
1
|
2
|
3
|
13
|
13
|
6
|
2
|
6
|
6
|
11
|
15
|
15
|
16
|
16
|
18
|
17
|
24
|
5
|
27
|
98
|
92
|
112
|
137
|
|
| Cash Interest Paid |
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
9
|
12
|
10
|
8
|
4
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
11
|
8
|
(7)
|
(9)
|
(14)
|
1
|
(18)
|
(12)
|
4
|
(9)
|
16
|
24
|
27
|
36
|
44
|
104
|
74
|
78
|
34
|
(27)
|
(44)
|
(70)
|
(204)
|
(228)
|
(262)
|
(204)
|
(56)
|
(88)
|
(45)
|
(86)
|
320
|
38
|
(94)
|
(180)
|
(651)
|
(69)
|
(576)
|
(575)
|
(509)
|
(1 016)
|
(398)
|
|
| Cash from Operating Activities |
53
N/A
|
31
-41%
|
10
-69%
|
20
+108%
|
19
-8%
|
31
+67%
|
10
-66%
|
13
+27%
|
30
+125%
|
30
+1%
|
67
+122%
|
76
+13%
|
81
+6%
|
85
+5%
|
78
-7%
|
116
+48%
|
81
-30%
|
82
+0%
|
27
-67%
|
(32)
N/A
|
(52)
-63%
|
(88)
-68%
|
(216)
-145%
|
(233)
-8%
|
(274)
-18%
|
(221)
+19%
|
(72)
+68%
|
(96)
-33%
|
(40)
+58%
|
(74)
-84%
|
336
N/A
|
39
-88%
|
(92)
N/A
|
(112)
-22%
|
(377)
-238%
|
302
N/A
|
101
-66%
|
162
+60%
|
158
-3%
|
(309)
N/A
|
(11)
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(48)
|
(55)
|
(79)
|
(71)
|
(67)
|
(56)
|
(33)
|
(20)
|
(8)
|
(3)
|
(1)
|
(6)
|
(8)
|
(15)
|
(37)
|
(35)
|
(36)
|
(30)
|
(28)
|
(26)
|
(38)
|
(62)
|
(290)
|
(293)
|
(510)
|
(492)
|
(260)
|
(302)
|
(114)
|
(140)
|
(133)
|
(91)
|
(78)
|
(58)
|
(90)
|
(118)
|
(133)
|
(149)
|
(113)
|
(129)
|
|
| Other Items |
19
|
17
|
18
|
1
|
(0)
|
(2)
|
1
|
2
|
2
|
5
|
1
|
(42)
|
(15)
|
(36)
|
185
|
73
|
33
|
17
|
(147)
|
9
|
37
|
75
|
26
|
51
|
16
|
(722)
|
(726)
|
(918)
|
(1 106)
|
(365)
|
(592)
|
(217)
|
(144)
|
(172)
|
52
|
(205)
|
(71)
|
(47)
|
(42)
|
9
|
13
|
|
| Cash from Investing Activities |
(22)
N/A
|
(31)
-38%
|
(37)
-20%
|
(78)
-110%
|
(71)
+8%
|
(69)
+4%
|
(54)
+21%
|
(31)
+42%
|
(18)
+42%
|
(3)
+83%
|
(1)
+59%
|
(43)
-3 272%
|
(21)
+52%
|
(44)
-112%
|
170
N/A
|
36
-79%
|
(2)
N/A
|
(19)
-840%
|
(177)
-839%
|
(19)
+89%
|
11
N/A
|
37
+236%
|
(36)
N/A
|
(239)
-569%
|
(277)
-16%
|
(1 232)
-345%
|
(1 218)
+1%
|
(1 178)
+3%
|
(1 408)
-20%
|
(479)
+66%
|
(732)
-53%
|
(350)
+52%
|
(236)
+33%
|
(250)
-6%
|
(5)
+98%
|
(295)
-5 483%
|
(189)
+36%
|
(180)
+5%
|
(191)
-6%
|
(104)
+45%
|
(116)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
230
|
465
|
570
|
2 685
|
2 685
|
2 450
|
2 345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
347
|
162
|
95
|
|
| Net Issuance of Debt |
(34)
|
(3)
|
56
|
61
|
40
|
14
|
(14)
|
(21)
|
(18)
|
(26)
|
(24)
|
(26)
|
(35)
|
(7)
|
(167)
|
(81)
|
(35)
|
(33)
|
102
|
61
|
34
|
23
|
38
|
8
|
1
|
(1)
|
(51)
|
(70)
|
(75)
|
(75)
|
(48)
|
(42)
|
(52)
|
(69)
|
(70)
|
(74)
|
(59)
|
(46)
|
(46)
|
(43)
|
(25)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
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
|
|
| Other |
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(14)
|
(12)
|
(14)
|
(15)
|
(11)
|
(17)
|
(23)
|
(16)
|
(14)
|
(10)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(27)
|
(27)
|
(32)
|
314
|
(47)
|
(48)
|
(38)
|
(239)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(24)
+56%
|
35
N/A
|
49
+42%
|
40
-19%
|
14
-65%
|
(14)
N/A
|
(23)
-67%
|
(20)
+13%
|
(28)
-38%
|
(26)
+7%
|
(26)
+0%
|
(35)
-34%
|
(7)
+80%
|
(167)
-2 321%
|
(82)
+51%
|
(42)
+49%
|
(47)
-12%
|
91
N/A
|
47
-48%
|
19
-59%
|
242
+1 158%
|
251
+4%
|
450
+79%
|
556
+23%
|
2 670
+381%
|
2 624
-2%
|
2 374
-10%
|
2 265
-5%
|
(81)
N/A
|
(54)
+34%
|
(48)
+11%
|
(59)
-22%
|
(96)
-63%
|
(97)
-1%
|
(106)
-9%
|
255
N/A
|
254
0%
|
253
0%
|
81
-68%
|
(169)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(24)
N/A
|
(24)
+2%
|
7
N/A
|
(8)
N/A
|
(13)
-58%
|
(24)
-82%
|
(58)
-143%
|
(41)
+29%
|
(9)
+79%
|
(1)
+92%
|
40
N/A
|
7
-81%
|
26
+246%
|
34
+34%
|
81
+137%
|
71
-13%
|
37
-47%
|
16
-58%
|
(59)
N/A
|
(5)
+92%
|
(22)
-387%
|
191
N/A
|
(0)
N/A
|
(21)
-4 443%
|
5
N/A
|
1 217
+23 792%
|
1 335
+10%
|
1 101
-18%
|
817
-26%
|
(634)
N/A
|
(449)
+29%
|
(359)
+20%
|
(386)
-7%
|
(458)
-19%
|
(480)
-5%
|
(99)
+79%
|
167
N/A
|
237
+42%
|
221
-7%
|
(331)
N/A
|
(296)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
(16)
N/A
|
(45)
-176%
|
(59)
-30%
|
(53)
+11%
|
(36)
+31%
|
(45)
-25%
|
(20)
+56%
|
10
N/A
|
22
+116%
|
64
+193%
|
75
+17%
|
75
0%
|
77
+2%
|
63
-18%
|
80
+26%
|
47
-41%
|
46
-2%
|
(3)
N/A
|
(60)
-1 974%
|
(79)
-31%
|
(126)
-60%
|
(278)
-120%
|
(522)
-88%
|
(567)
-9%
|
(731)
-29%
|
(563)
+23%
|
(355)
+37%
|
(342)
+4%
|
(188)
+45%
|
196
N/A
|
(94)
N/A
|
(183)
-95%
|
(189)
-4%
|
(435)
-130%
|
212
N/A
|
(16)
N/A
|
30
N/A
|
9
-69%
|
(421)
N/A
|
(140)
+67%
|
|
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