N.D. Rubber PCL (BKK:NDR)
Thailand
· Delayed Price · Currency is THB 1.200
-0.010 (-0.83%)
Jun 26, 2025, 4:35 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 8.23 | 8.19 | -64.97 | -24.37 | 41.63 | 45.26 | Upgrade
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Depreciation & Amortization | 42.58 | 42.14 | 47.38 | 47.78 | 44.91 | 44.26 | Upgrade
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Other Amortization | 0.23 | 0.23 | 0.22 | 0.28 | 0.26 | 0.69 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | 0.64 | 0.01 | 1.23 | -4.22 | -0.2 | Upgrade
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Asset Writedown & Restructuring Costs | 5.53 | 5.53 | 0.04 | 0.01 | 0.06 | 0.6 | Upgrade
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Loss (Gain) From Sale of Investments | 5.38 | 5.38 | 55 | - | -0.05 | -0.03 | Upgrade
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Loss (Gain) on Equity Investments | 5.64 | 9.21 | 19.07 | 10.93 | 0.24 | - | Upgrade
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Provision & Write-off of Bad Debts | -1.41 | -1.29 | 2.48 | -1.14 | -3.8 | 4.95 | Upgrade
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Other Operating Activities | -5.75 | -0.72 | -5.99 | -13.69 | -11.78 | 12.5 | Upgrade
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Change in Accounts Receivable | 6.97 | -9.43 | 4.72 | 16.87 | -8.59 | 4.73 | Upgrade
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Change in Inventory | -3.64 | 6.89 | -19.65 | -4.05 | -21.75 | -6.14 | Upgrade
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Change in Accounts Payable | 9.19 | 7.38 | 10.83 | -24.03 | 19.64 | 29.07 | Upgrade
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Change in Other Net Operating Assets | -16.17 | -7.05 | -2.79 | -1.55 | 1.73 | 2.07 | Upgrade
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Operating Cash Flow | 56.78 | 67.09 | 46.37 | 8.28 | 58.27 | 137.76 | Upgrade
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Operating Cash Flow Growth | 135.25% | 44.68% | 460.21% | -85.79% | -57.70% | 226.02% | Upgrade
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Capital Expenditures | -112.53 | -114.52 | -55.21 | -16.21 | -21.78 | -9.4 | Upgrade
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Sale of Property, Plant & Equipment | -0 | 0.71 | 0.15 | 2.75 | 22.59 | 0.7 | Upgrade
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Divestitures | - | - | - | - | 4.74 | 0.26 | Upgrade
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Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.14 | -0.44 | - | - | Upgrade
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Investment in Securities | 0.5 | 0.5 | - | - | -25.85 | -13.94 | Upgrade
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Other Investing Activities | 0.21 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -111.94 | -113.41 | -55.2 | -13.9 | -20.3 | -22.39 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 1.67 | - | Upgrade
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Long-Term Debt Issued | - | - | 47.19 | - | - | - | Upgrade
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Total Debt Issued | -4.56 | - | 47.19 | - | 1.67 | - | Upgrade
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Short-Term Debt Repaid | - | -4.34 | -25.46 | -18.08 | - | -45.46 | Upgrade
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Long-Term Debt Repaid | - | -17.83 | -5.57 | -0.69 | -18.2 | -16.86 | Upgrade
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Total Debt Repaid | -33.43 | -22.17 | -31.03 | -18.76 | -18.2 | -62.32 | Upgrade
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Net Debt Issued (Repaid) | -38 | -22.17 | 16.16 | -18.76 | -16.54 | -62.32 | Upgrade
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Issuance of Common Stock | 198 | 198 | - | - | 26.23 | - | Upgrade
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Common Dividends Paid | -17.34 | -17.34 | -6.94 | -10.41 | -15.77 | - | Upgrade
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Other Financing Activities | - | - | - | -0.05 | -0.05 | - | Upgrade
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Financing Cash Flow | 142.67 | 158.5 | 9.22 | -29.22 | -6.13 | -62.32 | Upgrade
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Foreign Exchange Rate Adjustments | -3.07 | 5.12 | -1.34 | -11.96 | 1.6 | 0.05 | Upgrade
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Net Cash Flow | 84.44 | 117.29 | -0.95 | -46.8 | 33.44 | 53.11 | Upgrade
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Free Cash Flow | -55.76 | -47.43 | -8.84 | -7.93 | 36.49 | 128.36 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -71.58% | 392.97% | Upgrade
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Free Cash Flow Margin | -6.14% | -5.17% | -1.06% | -0.94% | 4.34% | 16.55% | Upgrade
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Free Cash Flow Per Share | -0.14 | -0.13 | -0.03 | -0.02 | 0.11 | 0.41 | Upgrade
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Cash Interest Paid | 4.83 | 4.74 | 4.35 | 4.03 | 3.95 | 6.55 | Upgrade
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Cash Income Tax Paid | 6.01 | 7.04 | 3.22 | 7.95 | 18.9 | -1.47 | Upgrade
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Levered Free Cash Flow | -59.56 | -51.66 | -9.03 | -0.7 | 23.46 | 109.92 | Upgrade
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Unlevered Free Cash Flow | -56.72 | -48.67 | -6.27 | 1.82 | 25.93 | 114.01 | Upgrade
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Change in Net Working Capital | 7.96 | 1.2 | 4.12 | 20.41 | 26.39 | -40.23 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.