North East Rubber PCL (BKK:NER)
Thailand
· Delayed Price · Currency is THB 4.680
-0.080 (-1.68%)
At close: Mar 9, 2026
North East 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 | 1,885 | 1,652 | 1,546 | 1,748 | 1,850 | Upgrade
|
| Depreciation & Amortization | 235.1 | 232.21 | 198.77 | 183.86 | 178.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.38 | -2.14 | - | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.84 | 0.07 | 1 | 0.33 | 0.85 | Upgrade
|
| Other Operating Activities | 390.49 | 486.79 | 427.53 | 436.73 | 333.75 | Upgrade
|
| Change in Accounts Receivable | 87.78 | -114.7 | 272.8 | -166.81 | -68.78 | Upgrade
|
| Change in Inventory | -921.59 | -2,366 | -2,006 | -757.07 | -4,132 | Upgrade
|
| Change in Accounts Payable | -26.59 | 43.91 | -61.74 | -180.72 | 132.28 | Upgrade
|
| Change in Other Net Operating Assets | -12.57 | -3.29 | -9.06 | -5.97 | 21.02 | Upgrade
|
| Operating Cash Flow | 1,641 | -68.11 | 367.21 | 1,258 | -1,684 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.82% | - | - | Upgrade
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| Capital Expenditures | -110.88 | -145.19 | -245.82 | -331.47 | -200.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 1.12 | 3.66 | - | 2.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -1.56 | -0.59 | -2.79 | -0.1 | Upgrade
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| Other Investing Activities | 138.89 | -50.45 | -66 | -96.07 | -84.23 | Upgrade
|
| Investing Cash Flow | 28.34 | -196.08 | -308.75 | -430.33 | -281.86 | Upgrade
|
| Short-Term Debt Issued | 353.1 | 200.1 | 1,166 | - | - | Upgrade
|
| Long-Term Debt Issued | 200 | 1,500 | - | 3,024 | 3,559 | Upgrade
|
| Total Debt Issued | 553.1 | 1,700 | 1,166 | 3,024 | 3,559 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,153 | -1,237 | Upgrade
|
| Long-Term Debt Repaid | -1,177 | -150.49 | -1,451 | -815.57 | -120.11 | Upgrade
|
| Total Debt Repaid | -1,177 | -150.49 | -1,451 | -1,968 | -1,357 | Upgrade
|
| Net Debt Issued (Repaid) | -623.76 | 1,550 | -284.87 | 1,056 | 2,202 | Upgrade
|
| Issuance of Common Stock | - | - | - | 156.88 | 262.72 | Upgrade
|
| Common Dividends Paid | -665.18 | -628.25 | -665.2 | -763.17 | -454.25 | Upgrade
|
| Other Financing Activities | -541.9 | -497.43 | -443.02 | -421.83 | -334.58 | Upgrade
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| Financing Cash Flow | -1,831 | 423.93 | -1,393 | 27.75 | 1,676 | Upgrade
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| Net Cash Flow | -161.04 | 159.73 | -1,335 | 855.78 | -290.32 | Upgrade
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| Free Cash Flow | 1,531 | -213.3 | 121.39 | 926.88 | -1,885 | Upgrade
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| Free Cash Flow Growth | - | - | -86.90% | - | - | Upgrade
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| Free Cash Flow Margin | 5.06% | -0.78% | 0.48% | 3.68% | -7.71% | Upgrade
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| Free Cash Flow Per Share | 0.83 | -0.12 | 0.07 | 0.50 | -1.11 | Upgrade
|
| Cash Interest Paid | 515.69 | 462.97 | 443.02 | 395.67 | 283.92 | Upgrade
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| Cash Income Tax Paid | 55.24 | 78.5 | 78.1 | 31.99 | 38.32 | Upgrade
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| Levered Free Cash Flow | 208.34 | -1,263 | -817.13 | -58.58 | -2,835 | Upgrade
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| Unlevered Free Cash Flow | 550.89 | -969.66 | -542.24 | 204.59 | -2,628 | Upgrade
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| Change in Working Capital | -872.97 | -2,440 | -1,804 | -1,111 | -4,047 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.