Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)
Thailand · Delayed Price · Currency is THB 5.55
-0.20 (-3.48%)
Feb 10, 2026, 4:36 PM ICT
BKK:TNR 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 | 201.91 | 533.03 | 202.01 | 262.31 | -464.84 | 111.43 |
Depreciation & Amortization | 127.27 | 108.45 | 101.49 | 97.84 | 130.85 | 140.32 |
Other Amortization | 3.05 | 3.05 | 3.02 | 2.97 | 2.8 | 2.77 |
Loss (Gain) From Sale of Assets | 1.22 | 1.47 | 5.15 | -0.29 | -1.88 | 4.65 |
Asset Writedown & Restructuring Costs | - | -328 | - | 0.07 | 405.1 | 0.02 |
Provision & Write-off of Bad Debts | 16.3 | -0.54 | -3.62 | 13.72 | 280.65 | 60.18 |
Other Operating Activities | 36.61 | 109.1 | 14.98 | 26.81 | -71.31 | -1.73 |
Change in Accounts Receivable | -104.37 | -21.42 | -121.78 | -25.6 | -128.73 | -56.37 |
Change in Inventory | -44.84 | -10.09 | 61.33 | -40.64 | -84.33 | -34.08 |
Change in Accounts Payable | -7.41 | -7.67 | 19.38 | -49.2 | 13.6 | 58.93 |
Change in Other Net Operating Assets | -6.7 | -16.28 | 15.63 | -17.49 | -11.2 | -1.23 |
Operating Cash Flow | 223.03 | 371.12 | 297.59 | 270.48 | 70.7 | 284.89 |
Operating Cash Flow Growth | -36.73% | 24.71% | 10.02% | 282.58% | -75.18% | 160.63% |
Capital Expenditures | -140.59 | -163.53 | -76.58 | -145.68 | -79.74 | -61.53 |
Sale of Property, Plant & Equipment | 0.86 | 0.73 | 13.55 | 1.07 | 3.77 | 1.23 |
Sale (Purchase) of Intangibles | -16.25 | -33.89 | -9.65 | -1.44 | -1.7 | -0.72 |
Other Investing Activities | 6.89 | 0.22 | 0.05 | -7.09 | -0.1 | -1.56 |
Investing Cash Flow | -149.08 | -196.47 | -72.62 | -153.14 | -77.77 | -62.58 |
Short-Term Debt Issued | - | 1,561 | 1,357 | 1,888 | 1,909 | 1,137 |
Long-Term Debt Issued | - | - | - | 29.75 | - | - |
Total Debt Issued | 2,981 | 1,561 | 1,357 | 1,918 | 1,909 | 1,137 |
Short-Term Debt Repaid | - | -1,501 | -1,355 | -1,846 | -1,752 | -1,158 |
Long-Term Debt Repaid | - | -17.05 | -20.71 | -90.08 | -89.58 | -89.17 |
Total Debt Repaid | -2,678 | -1,518 | -1,375 | -1,936 | -1,842 | -1,247 |
Net Debt Issued (Repaid) | 303.55 | 43.3 | -18.11 | -17.83 | 67.02 | -110.27 |
Common Dividends Paid | -149.99 | -165 | -164.99 | -60 | -78 | -72 |
Other Financing Activities | -21.29 | -18.85 | -17.04 | -14.11 | -12.27 | -16.45 |
Financing Cash Flow | 132.26 | -140.55 | -200.14 | -91.93 | -23.25 | -198.71 |
Foreign Exchange Rate Adjustments | -0.11 | 1.26 | -0.19 | 0.08 | 0.58 | - |
Net Cash Flow | 206.1 | 35.36 | 24.64 | 25.49 | -29.73 | 23.6 |
Free Cash Flow | 82.45 | 207.58 | 221.02 | 124.81 | -9.04 | 223.36 |
Free Cash Flow Growth | -63.06% | -6.08% | 77.09% | - | - | 251.23% |
Free Cash Flow Margin | 4.37% | 9.88% | 11.29% | 6.29% | -0.55% | 12.73% |
Free Cash Flow Per Share | 0.28 | 0.69 | 0.74 | 0.42 | -0.03 | 0.74 |
Cash Interest Paid | 21.29 | 18.85 | 17.04 | 14.11 | 12.27 | 16.45 |
Cash Income Tax Paid | 14.74 | 26.81 | 27.43 | 34.28 | 11.26 | 13.97 |
Levered Free Cash Flow | -80.16 | 46.52 | 134 | 49.59 | -14.75 | 176.72 |
Unlevered Free Cash Flow | -67.22 | 57.75 | 145.5 | 58.34 | -7.02 | 187.05 |
Change in Working Capital | -163.33 | -55.45 | -25.44 | -132.94 | -210.66 | -32.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.