North East Rubber PCL (BKK: NER)
Thailand
· Delayed Price · Currency is THB 4.960
+0.020 (0.40%)
Nov 21, 2024, 4:35 PM ICT
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,755 | 1,546 | 1,748 | 1,850 | 858.68 | 538.88 | Upgrade
|
| Depreciation & Amortization | 226.06 | 198.77 | 183.86 | 178.41 | 114.25 | 80.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | -2.14 | - | -0.34 | -2.39 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19.67 | 1 | 0.33 | 0.85 | 0.29 | 1.33 | Upgrade
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| Other Operating Activities | 292.71 | 427.53 | 436.73 | 333.75 | 239.1 | 211.34 | Upgrade
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| Change in Accounts Receivable | 105.84 | 272.8 | -166.81 | -68.78 | -203.18 | 166.06 | Upgrade
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| Change in Inventory | -1,924 | -2,006 | -757.07 | -4,132 | -953.2 | -998.85 | Upgrade
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| Change in Accounts Payable | -208.9 | -61.74 | -180.72 | 132.28 | -39.28 | -70.47 | Upgrade
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| Change in Other Net Operating Assets | -9.1 | -9.06 | -5.97 | 21.02 | 16.07 | -69.31 | Upgrade
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| Operating Cash Flow | 257.68 | 367.21 | 1,258 | -1,684 | 30.33 | -140.65 | Upgrade
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| Operating Cash Flow Growth | -83.93% | -70.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -218.29 | -245.82 | -331.47 | -200.34 | -533.32 | -241.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 3.66 | - | 2.8 | 2.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | -0.59 | -2.79 | -0.1 | -0.1 | -0.02 | Upgrade
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| Other Investing Activities | -53.42 | -66 | -96.07 | -84.23 | -34.43 | -74.12 | Upgrade
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| Investing Cash Flow | -272.18 | -308.75 | -430.33 | -281.86 | -565.1 | -315.49 | Upgrade
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| Short-Term Debt Issued | - | 1,166 | - | - | 667.54 | 1,148 | Upgrade
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| Long-Term Debt Issued | - | - | 3,024 | 3,559 | 936.84 | - | Upgrade
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| Total Debt Issued | 1,263 | 1,166 | 3,024 | 3,559 | 1,604 | 1,148 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,153 | -1,237 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,451 | -815.57 | -120.11 | -86.94 | -114.54 | Upgrade
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| Total Debt Repaid | -1,455 | -1,451 | -1,968 | -1,357 | -86.94 | -114.54 | Upgrade
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| Net Debt Issued (Repaid) | -192.07 | -284.87 | 1,056 | 2,202 | 1,517 | 1,034 | Upgrade
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| Issuance of Common Stock | - | - | 156.88 | 262.72 | 134.42 | - | Upgrade
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| Common Dividends Paid | -628.25 | -665.2 | -763.17 | -454.25 | -215.6 | -200.2 | Upgrade
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| Other Financing Activities | -461.56 | -443.02 | -421.83 | -334.58 | -231.28 | -232.19 | Upgrade
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| Financing Cash Flow | -1,282 | -1,393 | 27.75 | 1,676 | 1,205 | 601.14 | Upgrade
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| Net Cash Flow | -1,296 | -1,335 | 855.78 | -290.32 | 670.21 | 145 | Upgrade
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| Free Cash Flow | 39.39 | 121.39 | 926.88 | -1,885 | -502.99 | -382 | Upgrade
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| Free Cash Flow Growth | -97.20% | -86.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.16% | 0.48% | 3.68% | -7.71% | -3.07% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.07 | 0.50 | -1.11 | -0.31 | -0.25 | Upgrade
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| Cash Interest Paid | 461.56 | 443.02 | 395.67 | 283.92 | 220.77 | 232.19 | Upgrade
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| Cash Income Tax Paid | 79.03 | 78.1 | 31.99 | 38.32 | 30.17 | 17.13 | Upgrade
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| Levered Free Cash Flow | -1,163 | -811.75 | -58.58 | -2,835 | -893.77 | -777.15 | Upgrade
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| Unlevered Free Cash Flow | -881.35 | -536.86 | 204.59 | -2,628 | -751.74 | -638.38 | Upgrade
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| Change in Net Working Capital | 2,228 | 1,811 | 1,099 | 4,128 | 1,084 | 913.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.