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	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	1,885	1,652	1,546	1,748	1,850
Depreciation & Amortization	235.1	232.21	198.77	183.86	178.41
Loss (Gain) From Sale of Assets	0.47	0.38	-2.14	-	-0.34
Asset Writedown & Restructuring Costs	3.84	0.07	1	0.33	0.85
Other Operating Activities	390.49	486.79	427.53	436.73	333.75
Change in Accounts Receivable	87.78	-114.7	272.8	-166.81	-68.78
Change in Inventory	-921.59	-2,366	-2,006	-757.07	-4,132
Change in Accounts Payable	-26.59	43.91	-61.74	-180.72	132.28
Change in Other Net Operating Assets	-12.57	-3.29	-9.06	-5.97	21.02
Operating Cash Flow	1,641	-68.11	367.21	1,258	-1,684
Operating Cash Flow Growth	-	-	-70.82%	-	-
Capital Expenditures	-110.88	-145.19	-245.82	-331.47	-200.34
Sale of Property, Plant & Equipment	0.8	1.12	3.66	-	2.8
Sale (Purchase) of Intangibles	-0.46	-1.56	-0.59	-2.79	-0.1
Other Investing Activities	138.89	-50.45	-66	-96.07	-84.23
Investing Cash Flow	28.34	-196.08	-308.75	-430.33	-281.86
Short-Term Debt Issued	353.1	200.1	1,166	-	-
Long-Term Debt Issued	200	1,500	-	3,024	3,559
Total Debt Issued	553.1	1,700	1,166	3,024	3,559
Short-Term Debt Repaid	-	-	-	-1,153	-1,237
Long-Term Debt Repaid	-1,177	-150.49	-1,451	-815.57	-120.11
Total Debt Repaid	-1,177	-150.49	-1,451	-1,968	-1,357
Net Debt Issued (Repaid)	-623.76	1,550	-284.87	1,056	2,202
Issuance of Common Stock	-	-	-	156.88	262.72
Common Dividends Paid	-665.18	-628.25	-665.2	-763.17	-454.25
Other Financing Activities	-541.9	-497.43	-443.02	-421.83	-334.58
Financing Cash Flow	-1,831	423.93	-1,393	27.75	1,676
Net Cash Flow	-161.04	159.73	-1,335	855.78	-290.32
Free Cash Flow	1,531	-213.3	121.39	926.88	-1,885
Free Cash Flow Growth	-	-	-86.90%	-	-
Free Cash Flow Margin	5.06%	-0.78%	0.48%	3.68%	-7.71%
Free Cash Flow Per Share	0.83	-0.12	0.07	0.50	-1.11
Cash Interest Paid	515.69	462.97	443.02	395.67	283.92
Cash Income Tax Paid	55.24	78.5	78.1	31.99	38.32
Levered Free Cash Flow	208.34	-1,263	-817.13	-58.58	-2,835
Unlevered Free Cash Flow	550.89	-969.66	-542.24	204.59	-2,628
Change in Working Capital	-872.97	-2,440	-1,804	-1,111	-4,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.