N.D. Rubber PCL (BKK:NDR)
Thailand
· Delayed Price · Currency is THB 1.250
0.00 (0.00%)
Apr 29, 2026, 3:33 PM ICT
N.D. Rubber PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 21.15 | 8.19 | -64.97 | -24.37 | 41.63 | Upgrade
|
| Depreciation & Amortization | 44.63 | 42.14 | 47.38 | 47.78 | 44.91 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.22 | 0.28 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.64 | 0.01 | 1.23 | -4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.53 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.38 | 55 | - | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.21 | 19.07 | 10.93 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | -1.29 | 2.48 | -1.14 | -3.8 | Upgrade
|
| Other Operating Activities | 3.29 | -0.72 | -5.99 | -13.69 | -11.78 | Upgrade
|
| Change in Accounts Receivable | -21.16 | -9.43 | 4.72 | 16.87 | -8.59 | Upgrade
|
| Change in Inventory | 44.75 | 6.89 | -19.65 | -4.05 | -21.75 | Upgrade
|
| Change in Accounts Payable | -5.44 | 7.38 | 10.83 | -24.03 | 19.64 | Upgrade
|
| Change in Other Net Operating Assets | 3.89 | -3.46 | -2.79 | -1.55 | 1.73 | Upgrade
|
| Operating Cash Flow | 91.98 | 70.68 | 46.37 | 8.28 | 58.27 | Upgrade
|
| Operating Cash Flow Growth | 30.13% | 52.42% | 460.21% | -85.79% | -57.70% | Upgrade
|
| Capital Expenditures | -59.81 | -114.62 | -55.21 | -16.21 | -21.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.71 | 0.15 | 2.75 | 22.59 | Upgrade
|
| Divestitures | - | - | - | - | 4.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.44 | - | Upgrade
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| Investment in Securities | - | 0.5 | - | - | -25.85 | Upgrade
|
| Other Investing Activities | 0.83 | -3.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -58.33 | -117 | -55.2 | -13.9 | -20.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 47.19 | - | - | Upgrade
|
| Total Debt Issued | - | - | 47.19 | - | 1.67 | Upgrade
|
| Short-Term Debt Repaid | -9.53 | -4.34 | -25.46 | -18.08 | - | Upgrade
|
| Long-Term Debt Repaid | -10.92 | -17.83 | -5.57 | -0.69 | -18.2 | Upgrade
|
| Total Debt Repaid | -20.46 | -22.17 | -31.03 | -18.76 | -18.2 | Upgrade
|
| Net Debt Issued (Repaid) | -20.46 | -22.17 | 16.16 | -18.76 | -16.54 | Upgrade
|
| Issuance of Common Stock | - | 198 | - | - | 26.23 | Upgrade
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| Common Dividends Paid | - | -17.34 | -6.94 | -10.41 | -15.77 | Upgrade
|
| Other Financing Activities | 1.2 | - | - | -0.05 | -0.05 | Upgrade
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| Financing Cash Flow | -19.26 | 158.5 | 9.22 | -29.22 | -6.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.79 | 5.12 | -1.34 | -11.96 | 1.6 | Upgrade
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| Net Cash Flow | 21.17 | 117.29 | -0.95 | -46.8 | 33.44 | Upgrade
|
| Free Cash Flow | 32.16 | -43.95 | -8.84 | -7.93 | 36.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -71.58% | Upgrade
|
| Free Cash Flow Margin | 3.43% | -4.79% | -1.06% | -0.94% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.12 | -0.03 | -0.02 | 0.11 | Upgrade
|
| Cash Interest Paid | 3.48 | 4.74 | 4.35 | 4.03 | 3.95 | Upgrade
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| Cash Income Tax Paid | 5.91 | 7.04 | 3.22 | 7.95 | 18.9 | Upgrade
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| Levered Free Cash Flow | 27.92 | -51.66 | -9.03 | -0.7 | 23.46 | Upgrade
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| Unlevered Free Cash Flow | 30.26 | -48.67 | -6.27 | 1.82 | 25.93 | Upgrade
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| Change in Working Capital | 22.04 | 1.37 | -6.89 | -12.76 | -8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.