NFC PCL

NFC PCL Operating Cash Flow

The Operating Cash Flow of NFC PCL (NFC.BK) as of Nov 2, 2026 is 504.04 M THB. In the previous year, Operating Cash Flow was 559.93 M THB — a change of -9.98% (lower).

Operating Cash Flow

504.04 MTHB

YoY

-9.98%

Last updated:

Operating Cash Flow of NFC PCL is 2025 504.04 M THB. Operating Cash Flow of NFC PCL was 2024 559.93 M THB. It decreases by -9.98% lower compared to the previous year.

The NFC PCL Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
80.21 M THB
Jan 1, 2019
113.59 M THB
Jan 1, 2020
386.45 M THB
Jan 1, 2021
-102.85 M THB
Jan 1, 2022
754.86 M THB
Jan 1, 2023
450.85 M THB
Jan 1, 2024
559.93 M THB
Jan 1, 2025
504.04 M THB
The NFC PCL Operating Cash Flow history
YEAROperating Cash FlowYoY
504.04 MTHB-9.98%
559.93 MTHB+24.20%
450.85 MTHB-40.27%
754.86 MTHB-833.93%
-102.85 MTHB-126.61%
386.45 MTHB+240.21%
113.59 MTHB+41.61%
80.21 MTHB-64.95%
228.86 MTHB+283.45%
59.68 MTHB+1.94%
58.55 MTHB+15.81%
50.55 MTHB—

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NFC PCL Stock analysis

What does NFC PCL do? NFC Public Co. Ltd. generates revenue through the sale of chemical products including gypsum, ammonia, ammonium hydroxide, and sulfuric acid, along with related services such as logistics, liquid storage, and warehousing. The company distributes chemical fertilizers and provides transportation services for ammonia both domestically and internationally, installing storage tanks for customers to meet specific needs. It also supplies ammonium hydroxide used in tire manufacturing and cleaning agents for electronic circuit board production, leveraging its 1,000 tons/month production capacity for ammonium hydroxide. The primary customers for NFC's products include the tire manufacturing industry, which uses ammonium hydroxide, and the electronic industry requiring cleaning agents for circuit boards. Chemical fertilizer distributors and industrial clients needing ammonia logistics and storage services form key segments. The company's port and warehousing services support the broader chemical supply chain, while its terminal services cater to specialized storage requirements for liquid chemicals. NFC's business model integrates manufacturing, distribution, and specialized services, with revenue streams derived from product sales, transportation, storage, and installation services. The company's chemical-related services, such as ammonia logistics and liquid warehousing, are tailored to industrial clients requiring consistent supply chains for critical chemical inputs. NFC PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NFC PCL stock

Operating Cash Flow of NFC PCL is 504.04 M THB in 2025.

Operating Cash Flow of NFC PCL changed from 559.93 M THB to 504.04 M THB, representing a -9.98% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow NFC PCL since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's NFC PCL historically and in real time.

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Cash Flow — NFC PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — NFC PCL