Noble Development PCL (BKK:NOBLE)
Thailand · Delayed Price · Currency is THB 2.420
-0.260 (-9.70%)
Mar 2, 2026, 4:35 PM ICT
Noble Development PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 946.82 | 431.55 | 910.43 | 454.94 | 931.78 | 1,878 |
Depreciation & Amortization | 155.95 | 126.52 | 159.77 | 203.01 | 137.97 | 88.02 |
Other Amortization | 112.81 | 131.17 | 117.14 | 159.6 | 446.03 | 480.19 |
Loss (Gain) From Sale of Assets | -837.97 | -0.27 | -0.24 | -142.45 | - | -0.06 |
Asset Writedown & Restructuring Costs | -2.91 | 10.35 | 11.68 | -7.47 | -241.21 | 0.09 |
Loss (Gain) From Sale of Investments | -20.67 | 65.02 | -152.4 | 2.66 | -12.09 | -91.62 |
Loss (Gain) on Equity Investments | 39.74 | -65.1 | 111.27 | 125.47 | 15.9 | 27.97 |
Provision & Write-off of Bad Debts | 34.43 | 20.75 | 2.93 | - | 0.11 | - |
Other Operating Activities | -672.68 | -747.25 | -544.71 | -576.19 | -934.99 | -285.6 |
Change in Accounts Receivable | 809.42 | 22.89 | -819.43 | -1,198 | -266.11 | 1,073 |
Change in Inventory | 330.42 | -88.83 | -1,233 | 179.87 | -228.28 | 2,781 |
Change in Accounts Payable | 1,074 | 1,627 | -99.82 | 436.89 | 71.34 | -86.69 |
Change in Unearned Revenue | 1,339 | 1,495 | 262.53 | -345.76 | -661.65 | -1,517 |
Change in Other Net Operating Assets | -1,674 | -864.45 | -433.84 | -154.16 | -307.08 | -275.58 |
Operating Cash Flow | 1,634 | 2,164 | -1,708 | -861.69 | -1,048 | 4,073 |
Operating Cash Flow Growth | 51.16% | - | - | - | - | -48.58% |
Capital Expenditures | -78.65 | -107.37 | -22.95 | -77.04 | -133.16 | -96.92 |
Sale of Property, Plant & Equipment | -0.24 | 0.28 | 0.78 | - | - | 0.34 |
Cash Acquisitions | -110.6 | 7.46 | - | - | - | - |
Divestitures | 156.89 | -0.48 | -2.03 | 198.99 | - | - |
Sale (Purchase) of Intangibles | -3.41 | -9.46 | -9.66 | -3.17 | -8.87 | -0.52 |
Sale (Purchase) of Real Estate | - | - | - | - | 959.3 | - |
Investment in Securities | 144.71 | -165.27 | 86.84 | -91.22 | -505.11 | -689.44 |
Other Investing Activities | -344.25 | -382.51 | -206.02 | -638.46 | -508.44 | 151.7 |
Investing Cash Flow | -235.55 | -657.36 | -153.03 | -610.91 | -196.27 | -634.85 |
Short-Term Debt Issued | - | 2,999 | 1,891 | 896.49 | 1,972 | - |
Long-Term Debt Issued | - | 3,308 | 5,816 | 6,253 | 3,648 | 3,786 |
Total Debt Issued | 6,308 | 6,307 | 7,706 | 7,150 | 5,620 | 3,786 |
Short-Term Debt Repaid | - | -4,092 | -700 | -900 | -750 | - |
Long-Term Debt Repaid | - | -4,405 | -3,917 | -4,304 | -2,893 | -5,529 |
Total Debt Repaid | -8,474 | -8,496 | -4,617 | -5,204 | -3,643 | -5,529 |
Net Debt Issued (Repaid) | -2,166 | -2,190 | 3,089 | 1,946 | 1,978 | -1,743 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -258.82 | -551.87 | -384.8 | -109.55 | -1,164 | -1,506 |
Other Financing Activities | -44.19 | -22.52 | -36.81 | -36.7 | -23.92 | -14.81 |
Financing Cash Flow | -2,469 | -2,764 | 2,667 | 1,800 | 789.86 | -3,264 |
Foreign Exchange Rate Adjustments | -0.13 | -0.35 | -0.24 | -0.39 | 1.42 | - |
Net Cash Flow | -1,170 | -1,257 | 806.1 | 326.85 | -453.26 | 173.4 |
Free Cash Flow | 1,555 | 2,057 | -1,731 | -938.74 | -1,181 | 3,976 |
Free Cash Flow Growth | 54.92% | - | - | - | - | -49.36% |
Free Cash Flow Margin | 17.26% | 18.71% | -19.12% | -11.43% | -17.30% | 37.08% |
Free Cash Flow Per Share | 1.14 | 1.50 | -1.26 | -0.69 | -0.86 | 2.90 |
Cash Interest Paid | 880.12 | 888.97 | 720.42 | 584.48 | 413.64 | 466.67 |
Cash Income Tax Paid | 307.45 | 315.51 | 335.93 | 363.54 | 489.41 | 459.07 |
Levered Free Cash Flow | 13.46 | 677.32 | -1,961 | -2,292 | -1,754 | 3,713 |
Unlevered Free Cash Flow | 224.02 | 929.58 | -1,692 | -2,087 | -1,619 | 3,844 |
Change in Working Capital | 1,878 | 2,191 | -2,324 | -1,081 | -1,392 | 1,975 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.