N.D. Rubber PCL (BKK:NDR)
Thailand · Delayed Price · Currency is THB 1.400
0.00 (0.00%)
At close: Jan 30, 2026
N.D. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6.13 | 8.19 | -64.97 | -24.37 | 41.63 | 45.26 |
Depreciation & Amortization | 42.29 | 42.14 | 47.38 | 47.78 | 44.91 | 44.26 |
Other Amortization | 0.23 | 0.23 | 0.22 | 0.28 | 0.26 | 0.69 |
Loss (Gain) From Sale of Assets | 0 | 0.64 | 0.01 | 1.23 | -4.22 | -0.2 |
Asset Writedown & Restructuring Costs | 5.56 | 5.53 | 0.04 | 0.01 | 0.06 | 0.6 |
Loss (Gain) From Sale of Investments | 5.38 | 5.38 | 55 | - | -0.05 | -0.03 |
Loss (Gain) on Equity Investments | 0.38 | 9.21 | 19.07 | 10.93 | 0.24 | - |
Provision & Write-off of Bad Debts | -1.88 | -1.29 | 2.48 | -1.14 | -3.8 | 4.95 |
Other Operating Activities | -3.97 | -0.72 | -5.99 | -13.69 | -11.78 | 12.5 |
Change in Accounts Receivable | 12.27 | -9.43 | 4.72 | 16.87 | -8.59 | 4.73 |
Change in Inventory | 18.59 | 6.89 | -19.65 | -4.05 | -21.75 | -6.14 |
Change in Accounts Payable | 13.25 | 7.38 | 10.83 | -24.03 | 19.64 | 29.07 |
Change in Other Net Operating Assets | -8.93 | -7.05 | -2.79 | -1.55 | 1.73 | 2.07 |
Operating Cash Flow | 89.31 | 67.09 | 46.37 | 8.28 | 58.27 | 137.76 |
Operating Cash Flow Growth | 88.41% | 44.68% | 460.21% | -85.79% | -57.70% | 226.02% |
Capital Expenditures | -71.79 | -114.52 | -55.21 | -16.21 | -21.78 | -9.4 |
Sale of Property, Plant & Equipment | -0 | 0.71 | 0.15 | 2.75 | 22.59 | 0.7 |
Divestitures | - | - | - | - | 4.74 | 0.26 |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.14 | -0.44 | - | - |
Investment in Securities | 0.5 | 0.5 | - | - | -25.85 | -13.94 |
Other Investing Activities | 4.42 | - | - | - | - | - |
Investing Cash Flow | -66.99 | -113.41 | -55.2 | -13.9 | -20.3 | -22.39 |
Short-Term Debt Issued | - | - | - | - | 1.67 | - |
Long-Term Debt Issued | - | - | 47.19 | - | - | - |
Total Debt Issued | 1.11 | - | 47.19 | - | 1.67 | - |
Short-Term Debt Repaid | - | -4.34 | -25.46 | -18.08 | - | -45.46 |
Long-Term Debt Repaid | - | -17.83 | -5.57 | -0.69 | -18.2 | -16.86 |
Total Debt Repaid | -14.1 | -22.17 | -31.03 | -18.76 | -18.2 | -62.32 |
Net Debt Issued (Repaid) | -12.98 | -22.17 | 16.16 | -18.76 | -16.54 | -62.32 |
Issuance of Common Stock | 99 | 198 | - | - | 26.23 | - |
Common Dividends Paid | -0 | -17.34 | -6.94 | -10.41 | -15.77 | - |
Other Financing Activities | 1.2 | - | - | -0.05 | -0.05 | - |
Financing Cash Flow | 87.22 | 158.5 | 9.22 | -29.22 | -6.13 | -62.32 |
Foreign Exchange Rate Adjustments | -7.07 | 5.12 | -1.34 | -11.96 | 1.6 | 0.05 |
Net Cash Flow | 102.47 | 117.29 | -0.95 | -46.8 | 33.44 | 53.11 |
Free Cash Flow | 17.52 | -47.43 | -8.84 | -7.93 | 36.49 | 128.36 |
Free Cash Flow Growth | - | - | - | - | -71.58% | 392.97% |
Free Cash Flow Margin | 1.91% | -5.17% | -1.06% | -0.94% | 4.34% | 16.55% |
Free Cash Flow Per Share | 0.04 | -0.13 | -0.03 | -0.02 | 0.11 | 0.41 |
Cash Interest Paid | 3.68 | 4.74 | 4.35 | 4.03 | 3.95 | 6.55 |
Cash Income Tax Paid | 5.95 | 7.04 | 3.22 | 7.95 | 18.9 | -1.47 |
Levered Free Cash Flow | 53.12 | -51.66 | -9.03 | -0.7 | 23.46 | 109.92 |
Unlevered Free Cash Flow | 55.55 | -48.67 | -6.27 | 1.82 | 25.93 | 114.01 |
Change in Working Capital | 35.19 | -2.21 | -6.89 | -12.76 | -8.98 | 29.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.