North East Rubber PCL (BKK: NER)
Thailand flag Thailand · Delayed Price · Currency is THB
4.580
-0.020 (-0.43%)
Dec 20, 2024, 4:36 PM ICT

North East Rubber PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7551,5461,7481,850858.68538.88
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Depreciation & Amortization
226.06198.77183.86178.41114.2580.37
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Loss (Gain) From Sale of Assets
0.41-2.14--0.34-2.39-
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Asset Writedown & Restructuring Costs
19.6710.330.850.291.33
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Other Operating Activities
292.71427.53436.73333.75239.1211.34
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Change in Accounts Receivable
105.84272.8-166.81-68.78-203.18166.06
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Change in Inventory
-1,924-2,006-757.07-4,132-953.2-998.85
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Change in Accounts Payable
-208.9-61.74-180.72132.28-39.28-70.47
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Change in Other Net Operating Assets
-9.1-9.06-5.9721.0216.07-69.31
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Operating Cash Flow
257.68367.211,258-1,68430.33-140.65
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Operating Cash Flow Growth
-83.93%-70.82%----
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Capital Expenditures
-218.29-245.82-331.47-200.34-533.32-241.35
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Sale of Property, Plant & Equipment
1.093.66-2.82.74-
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Sale (Purchase) of Intangibles
-1.56-0.59-2.79-0.1-0.1-0.02
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Other Investing Activities
-53.42-66-96.07-84.23-34.43-74.12
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Investing Cash Flow
-272.18-308.75-430.33-281.86-565.1-315.49
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Short-Term Debt Issued
-1,166--667.541,148
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Long-Term Debt Issued
--3,0243,559936.84-
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Total Debt Issued
1,2631,1663,0243,5591,6041,148
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Short-Term Debt Repaid
---1,153-1,237--
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Long-Term Debt Repaid
--1,451-815.57-120.11-86.94-114.54
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Total Debt Repaid
-1,455-1,451-1,968-1,357-86.94-114.54
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Net Debt Issued (Repaid)
-192.07-284.871,0562,2021,5171,034
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Issuance of Common Stock
--156.88262.72134.42-
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Common Dividends Paid
-628.25-665.2-763.17-454.25-215.6-200.2
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Other Financing Activities
-461.56-443.02-421.83-334.58-231.28-232.19
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Financing Cash Flow
-1,282-1,39327.751,6761,205601.14
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Net Cash Flow
-1,296-1,335855.78-290.32670.21145
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Free Cash Flow
39.39121.39926.88-1,885-502.99-382
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Free Cash Flow Growth
-97.20%-86.90%----
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Free Cash Flow Margin
0.16%0.48%3.68%-7.71%-3.07%-2.93%
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Free Cash Flow Per Share
0.020.070.50-1.11-0.31-0.25
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Cash Interest Paid
461.56443.02395.67283.92220.77232.19
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Cash Income Tax Paid
79.0378.131.9938.3230.1717.13
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Levered Free Cash Flow
-1,163-811.75-58.58-2,835-893.77-777.15
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Unlevered Free Cash Flow
-881.35-536.86204.59-2,628-751.74-638.38
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Change in Net Working Capital
2,2281,8111,0994,1281,084913.8
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Source: S&P Capital IQ. Standard template. Financial Sources.