Noble Development PCL (BKK:NOBLE)
Thailand
· Delayed Price · Currency is THB 2.200
-0.060 (-2.65%)
Mar 9, 2026, 4:39 PM ICT
Noble Development 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 | 593.14 | 431.55 | 910.43 | 454.94 | 931.78 | Upgrade
|
| Depreciation & Amortization | 156.93 | 126.52 | 159.77 | 203.01 | 137.97 | Upgrade
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| Other Amortization | 150.32 | 130.43 | 111.37 | 159.6 | 446.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -838.03 | -0.27 | -0.24 | -142.45 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.78 | 10.35 | 11.68 | -7.47 | -241.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.5 | 65.02 | -152.4 | 2.66 | -12.09 | Upgrade
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| Loss (Gain) on Equity Investments | 23.01 | -65.1 | 111.27 | 125.47 | 15.9 | Upgrade
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| Provision & Write-off of Bad Debts | 12.43 | - | 2.93 | - | 0.11 | Upgrade
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| Other Operating Activities | -400.21 | -725.75 | -538.94 | -576.19 | -934.99 | Upgrade
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| Change in Accounts Receivable | 444.12 | 22.89 | -819.43 | -1,198 | -266.11 | Upgrade
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| Change in Inventory | 2,179 | -88.83 | -1,233 | 179.87 | -228.28 | Upgrade
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| Change in Accounts Payable | 92.24 | 1,627 | -99.82 | 436.89 | 71.34 | Upgrade
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| Change in Unearned Revenue | 589.57 | 1,495 | 262.53 | -345.76 | -661.65 | Upgrade
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| Change in Other Net Operating Assets | -1,203 | -864.45 | -433.84 | -154.16 | -307.08 | Upgrade
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| Operating Cash Flow | 1,752 | 2,164 | -1,708 | -861.69 | -1,048 | Upgrade
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| Operating Cash Flow Growth | -19.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -57.39 | -107.37 | -22.95 | -77.04 | -133.16 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 0.28 | 0.78 | - | - | Upgrade
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| Cash Acquisitions | -152.84 | 7.46 | - | - | - | Upgrade
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| Divestitures | 156.89 | -0.48 | -2.03 | 198.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | -9.46 | -9.66 | -3.17 | -8.87 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 959.3 | Upgrade
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| Investment in Securities | 498.02 | -165.27 | 86.84 | -91.22 | -505.11 | Upgrade
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| Other Investing Activities | -262.59 | -382.51 | -206.02 | -638.46 | -508.44 | Upgrade
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| Investing Cash Flow | 180.14 | -657.36 | -153.03 | -610.91 | -196.27 | Upgrade
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| Short-Term Debt Issued | 88.71 | 2,999 | 1,891 | 896.49 | 1,972 | Upgrade
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| Long-Term Debt Issued | 5,830 | 3,308 | 5,816 | 6,253 | 3,648 | Upgrade
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| Total Debt Issued | 5,919 | 6,307 | 7,706 | 7,150 | 5,620 | Upgrade
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| Short-Term Debt Repaid | -77.45 | -4,092 | -700 | -900 | -750 | Upgrade
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| Long-Term Debt Repaid | -7,424 | -4,405 | -3,917 | -4,304 | -2,893 | Upgrade
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| Total Debt Repaid | -7,501 | -8,496 | -4,617 | -5,204 | -3,643 | Upgrade
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| Net Debt Issued (Repaid) | -1,583 | -2,190 | 3,089 | 1,946 | 1,978 | Upgrade
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| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
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| Common Dividends Paid | -142.42 | -551.87 | -384.8 | -109.55 | -1,164 | Upgrade
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| Other Financing Activities | -48.62 | -22.52 | -36.81 | -36.7 | -23.92 | Upgrade
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| Financing Cash Flow | -1,774 | -2,764 | 2,667 | 1,800 | 789.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.35 | -0.24 | -0.39 | 1.42 | Upgrade
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| Net Cash Flow | 158.72 | -1,257 | 806.1 | 326.85 | -453.26 | Upgrade
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| Free Cash Flow | 1,695 | 2,057 | -1,731 | -938.74 | -1,181 | Upgrade
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| Free Cash Flow Growth | -17.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.46% | 18.71% | -19.12% | -11.43% | -17.30% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.50 | -1.26 | -0.69 | -0.86 | Upgrade
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| Cash Interest Paid | 802.68 | 888.97 | 720.42 | 584.48 | 413.64 | Upgrade
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| Cash Income Tax Paid | 181.43 | 315.51 | 335.93 | 363.54 | 489.41 | Upgrade
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| Levered Free Cash Flow | 2,130 | 673.54 | -1,967 | -2,292 | -1,754 | Upgrade
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| Unlevered Free Cash Flow | 2,375 | 925.8 | -1,697 | -2,087 | -1,619 | Upgrade
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| Change in Working Capital | 2,103 | 2,191 | -2,324 | -1,081 | -1,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.