N.D. Rubber Public Company Limited (NDR.BK)
THB 1.67
(-4.02%)
THB 1.67
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.37 Million | 8.27 Million | 58.26 Million | 137.76 Million | 42.25 Million | 65.97 Million |
| Net Income | -64.96 Million | -29.54 Million | 46.89 Million | 57.37 Million | -19.75 Million | 41.5 Million |
| Depreciation & Amortization | 42.14 Million | 48.06 Million | 45.16 Million | 44.94 Million | 46.37 Million | 48.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.88 Million | -12.76 Million | -8.97 Million | 29.74 Million | -857.66 Thousand | 14.8 Million |
| Other non-cash items | 76.08 Million | 2.51 Million | -24.81 Million | 5.69 Million | 16.48 Million | -38.7 Million |
| Investing Cash Flow | -55.2 Million | -13.89 Million | -20.29 Million | -22.38 Million | -68.23 Million | -83.22 Million |
| Investments in PPE | -55.34 Million | -16.64 Million | -21.78 Million | -9.39 Million | -16.21 Million | -37.63 Million |
| Acquisitions | 145.79 Thousand | 2.74 Million | -35.39 Million | 255.26 Thousand | -60.16 Million | -42.17 Million |
| Investment purchases | - | - | -1.45 Million | -34.2 Million | -58.37 Million | -282.58 Million |
| Sales/Maturities of investments | - | - | 15.73 Million | 20.25 Million | 65.16 Million | 279.16 Million |
| Other Investing Activities | 8388.00 | 2.3 Million | 22.59 Million | 698.5 Thousand | 1.35 Million | 549.00 |
| Financing Cash Flow | 9.22 Million | -29.21 Million | -6.12 Million | -62.31 Million | -20.19 Million | 101.38 Million |
| Debt repayment | -16.58 Million | -685.77 Thousand | -18.2 Million | -16.85 Million | -28.55 Million | -29.19 Million |
| Dividends payments | -6.93 Million | -10.4 Million | -15.81 Million | - | -9.58 Million | -626.99 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.22 Million | - | - | 110.66 Million |
| Other Financing Activities | 32.74 Million | -18.12 Million | 27.84 Million | -45.45 Million | 17.94 Million | 20.53 Million |
| Accounts receivables | 7.68 Million | 16.87 Million | -8.58 Million | 4.73 Million | 11.42 Million | 16.87 Million |
| Accounts payables | 10.83 Million | -24.03 Million | 19.63 Million | 29.07 Million | -25.23 Million | -15.32 Million |
| Inventory | -19.64 Million | -4.04 Million | -21.75 Million | -6.13 Million | 10.33 Million | 11.2 Million |
| Other working capital | -5.75 Million | -1.55 Million | 1.72 Million | 2.07 Million | 2.61 Million | 2.05 Million |
| Cash at beginning of period | 112.4 Million | 159.2 Million | 125.76 Million | 72.65 Million | 131.23 Million | 51.29 Million |
| Cash at end of period | 111.46 Million | 112.4 Million | 159.2 Million | 125.76 Million | 72.65 Million | 131.23 Million |
| Capital Expenditure | -55.34 Million | -16.64 Million | -21.78 Million | -9.39 Million | -16.21 Million | -37.63 Million |
| Effect of forex changes on cash | -1.33 Million | -11.95 Million | 1.59 Million | 54.14 Thousand | -12.4 Million | -4.19 Million |
| Net cash flow / Change in cash | -947.93 Thousand | -46.79 Million | 33.43 Million | 53.1 Million | -58.58 Million | 79.94 Million |
| Free Cash Flow | -8.97 Million | -8.37 Million | 36.48 Million | 128.36 Million | 26.03 Million | 28.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.71 Million | 4.34 Million | -64.96 Million | 12.71 Million | -29.91 Million | -40.22 Million |
| Depreciation & Amortization | 10.35 Million | 10.27 Million | 42.14 Million | 6.98 Million | 11.8 Million | 11.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.68 Million | -12.6 Million | -6.88 Million | -29.14 Million | -3.03 Million | 1.37 Million |
| Other non-cash items | 15.76 Million | 35.11 Million | 76.08 Million | 564.04 Thousand | 36.74 Million | 34.26 Million |
| Investing Cash Flow | -8.48 Million | -2.51 Million | -55.2 Million | -18.08 Million | -20.57 Million | -14.1 Million |
| Investments in PPE | -8.48 Million | -3.22 Million | -55.34 Million | -17.95 Million | -20.7 Million | -14.12 Million |
| Acquisitions | 28.00 | 712.35 Thousand | 145.79 Thousand | - | 130.84 Thousand | 14.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.00 | 712.35 Thousand | 8388.00 | -137.4 Thousand | 130.84 Thousand | 14.95 Thousand |
| Financing Cash Flow | -4.33 Million | 2.25 Million | 9.22 Million | -2.42 Million | -4.78 Million | 21.7 Million |
| Debt repayment | -4.22 Million | -2.35 Million | -16.58 Million | -2.32 Million | -27.65 Million | -841.64 Thousand |
| Dividends payments | -4519.00 | - | -6.93 Million | - | -2842.00 | -6.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 406.00 | - | - | - | - | - |
| Other Financing Activities | -106.64 Thousand | 4.56 Million | 32.74 Million | -106.64 Thousand | 22.86 Million | 29.47 Million |
| Accounts receivables | 20.34 Million | -23.21 Million | 7.68 Million | 12.24 Million | 2.52 Million | -12.3 Million |
| Accounts payables | -12.05 Million | -5.77 Million | 10.83 Million | -11.26 Million | -1.78 Million | 18.52 Million |
| Inventory | -429.47 Thousand | 22.67 Million | -19.64 Million | -16.3 Million | -14.52 Million | -9.02 Million |
| Other working capital | -5.39 Million | -6.28 Million | -5.75 Million | -13.82 Million | 10.75 Million | 4.18 Million |
| Cash at beginning of period | 129.15 Million | 111.46 Million | 112.4 Million | 141.86 Million | 148.76 Million | 135.77 Million |
| Cash at end of period | 140.24 Million | 129.15 Million | 111.46 Million | 111.46 Million | 141.86 Million | 148.76 Million |
| Capital Expenditure | -8.48 Million | -3.22 Million | -55.34 Million | -17.95 Million | -20.7 Million | -14.12 Million |
| Effect of forex changes on cash | 2.24 Million | 7.69 Million | -1.33 Million | -1 Million | 2.86 Million | -1.76 Million |
| Net cash flow / Change in cash | 11.08 Million | 17.69 Million | -947.93 Thousand | -30.4 Million | -6.9 Million | 12.98 Million |
| Free Cash Flow | 13.17 Million | 7.03 Million | -8.97 Million | -26.83 Million | -5.1 Million | -6.96 Million |
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