Noble Development Public Company Limited (BKK: NOBLE)
Thailand
· Delayed Price · Currency is THB 3.380
-0.040 (-1.17%)
Sep 9, 2024, 12:27 PM ICT
NOBLE 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 | Jun '24 Jun 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 | 929.04 | 910.43 | 454.94 | 931.78 | 1,878 | 3,071 | Upgrade
|
| Depreciation & Amortization | 136.33 | 159.77 | 203.01 | 137.97 | 88.02 | 54.18 | Upgrade
|
| Other Amortization | 108.3 | 117.14 | 159.6 | 446.03 | 480.19 | 177.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.24 | -142.45 | - | -0.06 | -234.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21 | 11.68 | -7.47 | -241.21 | 0.09 | -1.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -269 | -260.99 | 2.66 | -12.09 | -91.62 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.16 | 112.8 | 125.47 | 15.9 | 27.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.17 | 2.93 | - | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -487.74 | -437.65 | -576.19 | -934.99 | -285.6 | -319.09 | Upgrade
|
| Change in Accounts Receivable | -177.94 | -819.43 | -1,198 | -266.11 | 1,073 | -958.22 | Upgrade
|
| Change in Inventory | -587.83 | -1,233 | 179.87 | -228.28 | 2,781 | 5,684 | Upgrade
|
| Change in Accounts Payable | 288.65 | -99.82 | 436.89 | 71.34 | -86.69 | -7.01 | Upgrade
|
| Change in Unearned Revenue | 236.35 | 262.53 | -345.76 | -661.65 | -1,517 | 939.81 | Upgrade
|
| Change in Other Net Operating Assets | -421.64 | -433.84 | -154.16 | -307.08 | -275.58 | -486.2 | Upgrade
|
| Operating Cash Flow | -217.38 | -1,708 | -861.69 | -1,048 | 4,073 | 7,920 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.58% | 2038.11% | Upgrade
|
| Capital Expenditures | -22.5 | -22.95 | -77.04 | -133.16 | -96.92 | -68.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.78 | - | - | 0.34 | 724.87 | Upgrade
|
| Divestitures | -3.01 | -2.53 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.96 | -9.66 | -3.17 | -8.87 | -0.52 | -0.4 | Upgrade
|
| Investment in Securities | 237.89 | 146.27 | 107.77 | -505.11 | -689.44 | -4.55 | Upgrade
|
| Other Investing Activities | -353.08 | -264.95 | -638.46 | -508.44 | 151.7 | -421.4 | Upgrade
|
| Investing Cash Flow | -151.89 | -153.03 | -610.91 | -196.27 | -634.85 | 639.47 | Upgrade
|
| Short-Term Debt Issued | - | 1,891 | 896.49 | 1,972 | - | 4.3 | Upgrade
|
| Long-Term Debt Issued | - | 5,816 | 6,253 | 3,648 | 3,786 | 6,051 | Upgrade
|
| Total Debt Issued | 7,956 | 7,706 | 7,150 | 5,620 | 3,786 | 6,056 | Upgrade
|
| Short-Term Debt Repaid | - | -700 | -900 | -750 | - | -1,075 | Upgrade
|
| Long-Term Debt Repaid | - | -3,917 | -4,304 | -2,893 | -5,529 | -7,899 | Upgrade
|
| Total Debt Repaid | -6,426 | -4,617 | -5,204 | -3,643 | -5,529 | -8,974 | Upgrade
|
| Net Debt Issued (Repaid) | 1,531 | 3,089 | 1,946 | 1,978 | -1,743 | -2,919 | Upgrade
|
| Common Dividends Paid | -546.39 | -384.8 | -109.55 | -1,164 | -1,506 | -5,523 | Upgrade
|
| Other Financing Activities | -24.25 | -36.81 | -36.7 | -23.92 | -14.81 | -15.2 | Upgrade
|
| Financing Cash Flow | 959.89 | 2,667 | 1,800 | 789.86 | -3,264 | -8,457 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.24 | -0.39 | 1.42 | - | - | Upgrade
|
| Net Cash Flow | 395.51 | 806.1 | 326.85 | -453.26 | 173.4 | 103.14 | Upgrade
|
| Free Cash Flow | -239.88 | -1,731 | -938.74 | -1,181 | 3,976 | 7,851 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -49.36% | 2587.49% | Upgrade
|
| Free Cash Flow Margin | -2.67% | -19.12% | -11.43% | -17.30% | 37.08% | 52.64% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -1.26 | -0.69 | -0.86 | 2.90 | 5.73 | Upgrade
|
| Cash Interest Paid | 821.34 | 720.42 | 584.48 | 413.64 | 466.67 | 600.69 | Upgrade
|
| Cash Income Tax Paid | 327.2 | 335.93 | 363.54 | 489.41 | 459.07 | 643.11 | Upgrade
|
| Levered Free Cash Flow | - | -1,953 | -2,292 | -1,754 | 3,713 | 7,130 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,684 | -2,087 | -1,619 | 3,844 | 7,240 | Upgrade
|
| Change in Net Working Capital | - | 2,349 | 2,657 | 2,410 | -1,898 | -4,804 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.