Noble Development PCL (BKK:NOBLE)
Thailand flag Thailand · Delayed Price · Currency is THB
1.830
+0.030 (1.67%)
Aug 25, 2025, 2:12 PM ICT

Noble Development PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
255.76431.55910.43454.94931.781,878
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Depreciation & Amortization
143.06126.52159.77203.01137.9788.02
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Other Amortization
116.8131.17117.14159.6446.03480.19
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Loss (Gain) From Sale of Assets
-0.42-0.27-0.24-142.45--0.06
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Asset Writedown & Restructuring Costs
1.0310.3511.68-7.47-241.210.09
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Loss (Gain) From Sale of Investments
-25.9165.02-152.42.66-12.09-91.62
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Loss (Gain) on Equity Investments
23.81-65.1111.27125.4715.927.97
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Provision & Write-off of Bad Debts
28.7320.752.93-0.11-
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Other Operating Activities
-857.45-747.25-544.71-576.19-934.99-285.6
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Change in Accounts Receivable
609.9122.89-819.43-1,198-266.111,073
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Change in Inventory
973.02-88.83-1,233179.87-228.282,781
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Change in Accounts Payable
1,1151,627-99.82436.8971.34-86.69
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Change in Unearned Revenue
1,6301,495262.53-345.76-661.65-1,517
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Change in Other Net Operating Assets
-1,638-864.45-433.84-154.16-307.08-275.58
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Operating Cash Flow
2,3752,164-1,708-861.69-1,0484,073
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Operating Cash Flow Growth
------48.58%
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Capital Expenditures
-126.05-107.37-22.95-77.04-133.16-96.92
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Sale of Property, Plant & Equipment
0.510.280.78--0.34
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Cash Acquisitions
-145.387.46----
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Divestitures
0-0.48-2.03---
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Sale (Purchase) of Intangibles
-5.36-9.46-9.66-3.17-8.87-0.52
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Sale (Purchase) of Real Estate
----959.3-
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Investment in Securities
150.09-165.2786.84107.77-505.11-689.44
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Other Investing Activities
-506.25-382.51-206.02-638.46-508.44151.7
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Investing Cash Flow
-632.44-657.36-153.03-610.91-196.27-634.85
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Short-Term Debt Issued
-2,9991,891896.491,972-
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Long-Term Debt Issued
-3,3085,8166,2533,6483,786
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Total Debt Issued
6,4956,3077,7067,1505,6203,786
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Short-Term Debt Repaid
--4,092-700-900-750-
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Long-Term Debt Repaid
--4,405-3,917-4,304-2,893-5,529
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Total Debt Repaid
-8,820-8,496-4,617-5,204-3,643-5,529
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Net Debt Issued (Repaid)
-2,325-2,1903,0891,9461,978-1,743
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Issuance of Common Stock
00----
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Common Dividends Paid
-258.82-551.87-384.8-109.55-1,164-1,506
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Other Financing Activities
-50.4-22.52-36.81-36.7-23.92-14.81
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Financing Cash Flow
-2,635-2,7642,6671,800789.86-3,264
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Foreign Exchange Rate Adjustments
-0.04-0.35-0.24-0.391.42-
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Net Cash Flow
-697.64-1,257806.1326.85-453.26173.4
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Free Cash Flow
2,2482,057-1,731-938.74-1,1813,976
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Free Cash Flow Growth
------49.36%
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Free Cash Flow Margin
22.78%18.71%-19.12%-11.43%-17.30%37.08%
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Free Cash Flow Per Share
1.641.50-1.26-0.69-0.862.90
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Cash Interest Paid
884.9888.97720.42584.48413.64466.67
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Cash Income Tax Paid
364.58315.51335.93363.54489.41459.07
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Levered Free Cash Flow
1,214677.32-1,961-2,292-1,7543,713
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Unlevered Free Cash Flow
1,430929.58-1,692-2,087-1,6193,844
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Change in Working Capital
2,6892,191-2,324-1,081-1,3921,975
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.