North East Rubber PCL (BKK:NER)
Thailand
· Delayed Price · Currency is THB 4.480
-0.040 (-0.88%)
Aug 15, 2025, 4:35 PM ICT
North East Rubber PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,883 | 1,652 | 1,546 | 1,748 | 1,850 | 858.68 | Upgrade
|
| Depreciation & Amortization | 239.9 | 232.21 | 198.77 | 183.86 | 178.41 | 114.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.38 | -2.14 | - | -0.34 | -2.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.63 | 0.07 | 1 | 0.33 | 0.85 | 0.29 | Upgrade
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| Other Operating Activities | 521.7 | 491.22 | 427.53 | 436.73 | 333.75 | 239.1 | Upgrade
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| Change in Accounts Receivable | -359.59 | -118 | 272.8 | -166.81 | -68.78 | -203.18 | Upgrade
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| Change in Inventory | -2,906 | -2,366 | -2,006 | -757.07 | -4,132 | -953.2 | Upgrade
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| Change in Accounts Payable | 125.48 | 40.15 | -61.74 | -180.72 | 132.28 | -39.28 | Upgrade
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| Change in Other Net Operating Assets | -10.04 | -0.67 | -9.06 | -5.97 | 21.02 | 16.07 | Upgrade
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| Operating Cash Flow | -502.68 | -68.11 | 367.21 | 1,258 | -1,684 | 30.33 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.82% | - | - | - | Upgrade
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| Capital Expenditures | -95.19 | -145.19 | -245.82 | -331.47 | -200.34 | -533.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 1.12 | 3.66 | - | 2.8 | 2.74 | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | -1.56 | -0.59 | -2.79 | -0.1 | -0.1 | Upgrade
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| Other Investing Activities | -23.03 | -50.45 | -66 | -96.07 | -84.23 | -34.43 | Upgrade
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| Investing Cash Flow | -120.08 | -196.08 | -308.75 | -430.33 | -281.86 | -565.1 | Upgrade
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| Short-Term Debt Issued | - | 200.1 | 1,166 | - | - | 667.54 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | 3,024 | 3,559 | 936.84 | Upgrade
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| Total Debt Issued | 1,700 | 1,700 | 1,166 | 3,024 | 3,559 | 1,604 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,153 | -1,237 | - | Upgrade
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| Long-Term Debt Repaid | - | -150.49 | -1,451 | -815.57 | -120.11 | -86.94 | Upgrade
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| Total Debt Repaid | 114.58 | -150.49 | -1,451 | -1,968 | -1,357 | -86.94 | Upgrade
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| Net Debt Issued (Repaid) | 1,815 | 1,550 | -284.87 | 1,056 | 2,202 | 1,517 | Upgrade
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| Issuance of Common Stock | - | - | - | 156.88 | 262.72 | 134.42 | Upgrade
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| Common Dividends Paid | -665.18 | -628.25 | -665.2 | -763.17 | -454.25 | -215.6 | Upgrade
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| Other Financing Activities | -537.34 | -497.43 | -443.02 | -421.83 | -334.58 | -231.28 | Upgrade
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| Financing Cash Flow | 612.17 | 423.93 | -1,393 | 27.75 | 1,676 | 1,205 | Upgrade
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| Net Cash Flow | -10.6 | 159.73 | -1,335 | 855.78 | -290.32 | 670.21 | Upgrade
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| Free Cash Flow | -597.88 | -213.3 | 121.39 | 926.88 | -1,885 | -502.99 | Upgrade
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| Free Cash Flow Growth | - | - | -86.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.90% | -0.78% | 0.48% | 3.68% | -7.71% | -3.07% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.12 | 0.07 | 0.50 | -1.11 | -0.31 | Upgrade
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| Cash Interest Paid | 490.97 | 462.97 | 443.02 | 395.67 | 283.92 | 220.77 | Upgrade
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| Cash Income Tax Paid | 58.5 | 78.5 | 78.1 | 31.99 | 38.32 | 30.17 | Upgrade
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| Levered Free Cash Flow | -1,854 | -1,263 | -817.13 | -58.58 | -2,835 | -893.77 | Upgrade
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| Unlevered Free Cash Flow | -1,529 | -969.66 | -542.24 | 204.59 | -2,628 | -751.74 | Upgrade
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| Change in Working Capital | -3,150 | -2,444 | -1,804 | -1,111 | -4,047 | -1,180 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.