Noble Development PCL (BKK:NOBLE)
Thailand · Delayed Price · Currency is THB 1.490
-0.040 (-2.61%)
Sep 2, 2026, 4:37 PM ICT
Noble Development 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 | Jun '26 Jun 30, 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 | 196.89 | 593.14 | 431.55 | 910.43 | 454.94 | 931.78 |
Depreciation & Amortization | 160.64 | 156.93 | 126.52 | 159.77 | 203.01 | 137.97 |
Other Amortization | 246.23 | 150.32 | 130.43 | 111.37 | 159.6 | 446.03 |
Loss (Gain) From Sale of Assets | -837.23 | -838.03 | -0.27 | -0.24 | -142.45 | - |
Asset Writedown & Restructuring Costs | 0.47 | 3.78 | 10.35 | 11.68 | -7.47 | -241.21 |
Loss (Gain) From Sale of Investments | -8.29 | -51.5 | 65.02 | -152.4 | 2.66 | -12.09 |
Loss (Gain) on Equity Investments | -70.03 | 23.01 | -65.1 | 111.27 | 125.47 | 15.9 |
Provision & Write-off of Bad Debts | 12.43 | 12.43 | - | 2.93 | - | 0.11 |
Other Operating Activities | 180.41 | -400.21 | -725.75 | -538.94 | -576.19 | -934.99 |
Change in Accounts Receivable | -746.96 | 444.12 | 22.89 | -819.43 | -1,198 | -266.11 |
Change in Inventory | 2,502 | 2,179 | -88.83 | -1,233 | 179.87 | -228.28 |
Change in Accounts Payable | 227.35 | 92.24 | 1,627 | -99.82 | 436.89 | 71.34 |
Change in Unearned Revenue | 440.31 | 589.57 | 1,495 | 262.53 | -345.76 | -661.65 |
Change in Other Net Operating Assets | -344.9 | -1,203 | -864.45 | -433.84 | -154.16 | -307.08 |
Operating Cash Flow | 1,959 | 1,752 | 2,164 | -1,708 | -861.69 | -1,048 |
Operating Cash Flow Growth | -17.49% | -19.03% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -54.78 | -57.39 | -107.37 | -22.95 | -77.04 | -133.16 |
Sale of Property, Plant & Equipment | 0.85 | 1 | 0.28 | 0.78 | - | - |
Cash Acquisitions | -0 | -152.84 | 7.46 | - | - | - |
Divestitures | 156.89 | 156.89 | -0.48 | -2.03 | 198.99 | - |
Sale (Purchase) of Intangibles | -2.41 | -2.95 | -9.46 | -9.66 | -3.17 | -8.87 |
Sale (Purchase) of Real Estate | 1.84 | - | - | - | - | 959.3 |
Investment in Securities | 232.16 | 498.02 | -165.27 | 86.84 | -91.22 | -505.11 |
Other Investing Activities | 143.78 | -262.59 | -382.51 | -206.02 | -638.46 | -508.44 |
Investing Cash Flow | 478.32 | 180.14 | -657.36 | -153.03 | -610.91 | -196.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 88.71 | 2,999 | 1,891 | 896.49 | 1,972 |
Long-Term Debt Issued | - | 5,830 | 3,308 | 5,816 | 6,253 | 3,648 |
Total Debt Issued | 4,631 | 5,919 | 6,307 | 7,706 | 7,150 | 5,620 |
Short-Term Debt Repaid | - | -77.45 | -4,092 | -700 | -900 | -750 |
Long-Term Debt Repaid | - | -7,424 | -4,405 | -3,917 | -4,304 | -2,893 |
Total Debt Repaid | -7,064 | -7,501 | -8,496 | -4,617 | -5,204 | -3,643 |
Net Debt Issued (Repaid) | -2,433 | -1,583 | -2,190 | 3,089 | 1,946 | 1,978 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -0.04 | -142.42 | -551.87 | -384.8 | -109.55 | -1,164 |
Other Financing Activities | -41.25 | -48.62 | -22.52 | -36.81 | -36.7 | -23.92 |
Financing Cash Flow | -2,474 | -1,774 | -2,764 | 2,667 | 1,800 | 789.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.27 | -0.17 | -0.35 | -0.24 | -0.39 | 1.42 |
Net Cash Flow | -38.34 | 158.72 | -1,257 | 806.1 | 326.85 | -453.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,904 | 1,695 | 2,057 | -1,731 | -938.74 | -1,181 |
Free Cash Flow Growth | -15.30% | -17.59% | - | - | - | - |
Free Cash Flow Margin | 31.05% | 24.46% | 18.71% | -19.12% | -11.43% | -17.30% |
Free Cash Flow Per Share | 1.39 | 1.24 | 1.50 | -1.26 | -0.69 | -0.86 |
Levered Free Cash Flow | 2,527 | 2,130 | 673.54 | -1,967 | -2,292 | -1,754 |
Unlevered Free Cash Flow | 2,858 | 2,375 | 925.8 | -1,697 | -2,087 | -1,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 762.04 | 802.68 | 888.97 | 720.42 | 584.48 | 413.64 |
Cash Income Tax Paid | 46.8 | 181.43 | 315.51 | 335.93 | 363.54 | 489.41 |
Change in Working Capital | 2,078 | 2,103 | 2,191 | -2,324 | -1,081 | -1,392 |