N.D. Rubber PCL (BKK:NDR)
Thailand · Delayed Price · Currency is THB 1.450
-0.020 (-1.36%)
Mar 2, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.02 | 8.19 | -64.97 | -24.37 | 41.63 |
Depreciation & Amortization | - | 42.14 | 47.38 | 47.78 | 44.91 |
Other Amortization | - | 0.23 | 0.22 | 0.28 | 0.26 |
Loss (Gain) From Sale of Assets | - | 0.64 | 0.01 | 1.23 | -4.22 |
Asset Writedown & Restructuring Costs | - | 5.53 | 0.04 | 0.01 | 0.06 |
Loss (Gain) From Sale of Investments | - | 5.38 | 55 | - | -0.05 |
Loss (Gain) on Equity Investments | - | 9.21 | 19.07 | 10.93 | 0.24 |
Provision & Write-off of Bad Debts | - | -1.29 | 2.48 | -1.14 | -3.8 |
Other Operating Activities | 70.96 | -0.72 | -5.99 | -13.69 | -11.78 |
Change in Accounts Receivable | - | -9.43 | 4.72 | 16.87 | -8.59 |
Change in Inventory | - | 6.89 | -19.65 | -4.05 | -21.75 |
Change in Accounts Payable | - | 7.38 | 10.83 | -24.03 | 19.64 |
Change in Other Net Operating Assets | - | -7.05 | -2.79 | -1.55 | 1.73 |
Operating Cash Flow | 91.98 | 67.09 | 46.37 | 8.28 | 58.27 |
Operating Cash Flow Growth | 37.10% | 44.68% | 460.21% | -85.79% | -57.70% |
Capital Expenditures | - | -114.52 | -55.21 | -16.21 | -21.78 |
Sale of Property, Plant & Equipment | - | 0.71 | 0.15 | 2.75 | 22.59 |
Divestitures | - | - | - | - | 4.74 |
Sale (Purchase) of Intangibles | - | -0.11 | -0.14 | -0.44 | - |
Investment in Securities | - | 0.5 | - | - | -25.85 |
Other Investing Activities | -58.33 | - | - | - | - |
Investing Cash Flow | -58.33 | -113.41 | -55.2 | -13.9 | -20.3 |
Short-Term Debt Issued | - | - | - | - | 1.67 |
Long-Term Debt Issued | - | - | 47.19 | - | - |
Total Debt Issued | - | - | 47.19 | - | 1.67 |
Short-Term Debt Repaid | - | -4.34 | -25.46 | -18.08 | - |
Long-Term Debt Repaid | - | -17.83 | -5.57 | -0.69 | -18.2 |
Total Debt Repaid | - | -22.17 | -31.03 | -18.76 | -18.2 |
Net Debt Issued (Repaid) | - | -22.17 | 16.16 | -18.76 | -16.54 |
Issuance of Common Stock | - | 198 | - | - | 26.23 |
Common Dividends Paid | - | -17.34 | -6.94 | -10.41 | -15.77 |
Other Financing Activities | -19.26 | - | - | -0.05 | -0.05 |
Financing Cash Flow | -19.26 | 158.5 | 9.22 | -29.22 | -6.13 |
Foreign Exchange Rate Adjustments | - | 5.12 | -1.34 | -11.96 | 1.6 |
Miscellaneous Cash Flow Adjustments | 6.78 | - | - | - | - |
Net Cash Flow | 21.17 | 117.29 | -0.95 | -46.8 | 33.44 |
Free Cash Flow | 91.98 | -47.43 | -8.84 | -7.93 | 36.49 |
Free Cash Flow Growth | - | - | - | - | -71.58% |
Free Cash Flow Margin | 9.82% | -5.17% | -1.06% | -0.94% | 4.34% |
Free Cash Flow Per Share | 0.20 | -0.13 | -0.03 | -0.02 | 0.11 |
Cash Interest Paid | - | 4.74 | 4.35 | 4.03 | 3.95 |
Cash Income Tax Paid | - | 7.04 | 3.22 | 7.95 | 18.9 |
Levered Free Cash Flow | -93.87 | -51.66 | -9.03 | -0.7 | 23.46 |
Unlevered Free Cash Flow | -93.87 | -48.67 | -6.27 | 1.82 | 25.93 |
Change in Working Capital | - | -2.21 | -6.89 | -12.76 | -8.98 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.