North East Rubber PCL (BKK:NER)
Thailand · Delayed Price · Currency is THB 4.560
+0.040 (0.88%)
Aug 13, 2026, 3:45 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,530 | 1,885 | 1,652 | 1,546 | 1,748 | 1,850 |
Depreciation & Amortization | 226.77 | 235.1 | 232.21 | 198.77 | 183.86 | 178.41 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.38 | -2.14 | - | -0.34 |
Asset Writedown & Restructuring Costs | 1.58 | 3.84 | 0.07 | 1 | 0.33 | 0.85 |
Other Operating Activities | 440.71 | 390.49 | 486.79 | 427.53 | 436.73 | 333.75 |
Change in Accounts Receivable | 60.27 | 87.78 | -114.7 | 272.8 | -166.81 | -68.78 |
Change in Inventory | -1,158 | -921.59 | -2,366 | -2,006 | -757.07 | -4,132 |
Change in Accounts Payable | -149.88 | -26.59 | 43.91 | -61.74 | -180.72 | 132.28 |
Change in Other Net Operating Assets | -9.09 | -12.57 | -3.29 | -9.06 | -5.97 | 21.02 |
Operating Cash Flow | 942.6 | 1,641 | -68.11 | 367.21 | 1,258 | -1,684 |
Operating Cash Flow Growth | 1717.60% | - | - | -70.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -105.11 | -110.88 | -145.19 | -245.82 | -331.47 | -200.34 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 1.12 | 3.66 | - | 2.8 |
Sale (Purchase) of Intangibles | -0.43 | -0.46 | -1.56 | -0.59 | -2.79 | -0.1 |
Other Investing Activities | 317.43 | 138.89 | -50.45 | -66 | -96.07 | -84.23 |
Investing Cash Flow | 212.69 | 28.34 | -196.08 | -308.75 | -430.33 | -281.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 353.1 | 200.1 | 1,166 | - | - |
Long-Term Debt Issued | - | 200 | 1,500 | - | 3,024 | 3,559 |
Total Debt Issued | 3,020 | 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 | -3,045 | -1,177 | -150.49 | -1,451 | -1,968 | -1,357 |
Net Debt Issued (Repaid) | -25.08 | -623.76 | 1,550 | -284.87 | 1,056 | 2,202 |
Issuance of Common Stock | - | - | - | - | 156.88 | 262.72 |
Common Dividends Paid | -665.18 | -665.18 | -628.25 | -665.2 | -763.17 | -454.25 |
Other Financing Activities | -547.41 | -541.9 | -497.43 | -443.02 | -421.83 | -334.58 |
Financing Cash Flow | -1,238 | -1,831 | 423.93 | -1,393 | 27.75 | 1,676 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -82.38 | -161.04 | 159.73 | -1,335 | 855.78 | -290.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 837.49 | 1,531 | -213.3 | 121.39 | 926.88 | -1,885 |
Free Cash Flow Growth | - | - | - | -86.90% | - | - |
Free Cash Flow Margin | 2.91% | 5.06% | -0.78% | 0.48% | 3.68% | -7.71% |
Free Cash Flow Per Share | 0.45 | 0.83 | -0.12 | 0.07 | 0.50 | -1.11 |
Levered Free Cash Flow | -113.16 | 208.34 | -1,263 | -817.13 | -58.58 | -2,835 |
Unlevered Free Cash Flow | 226.62 | 550.89 | -969.66 | -542.24 | 204.59 | -2,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 499.26 | 515.69 | 462.97 | 443.02 | 395.67 | 283.92 |
Cash Income Tax Paid | 55.25 | 55.24 | 78.5 | 78.1 | 31.99 | 38.32 |
Change in Working Capital | -1,257 | -872.97 | -2,440 | -1,804 | -1,111 | -4,047 |