North East Rubber Public Company Limited (NER.BK)
THB 4.66
(0.43%)
THB 4.66
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.9 Million | 1.25 Billion | -1.68 Billion | 30.32 Million | -140.65 Million | -786.58 Million |
| Net Income | 1.54 Billion | 1.74 Billion | 1.85 Billion | 858.67 Million | 562.88 Million | 498.06 Million |
| Depreciation & Amortization | 198.77 Million | 183.85 Million | 178.41 Million | 114.24 Million | 80.36 Million | 80.1 Million |
| Deferred income taxes | 84.38 Million | 53.84 Million | 36.33 Million | 29.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.8 Billion | -1.11 Billion | -4.04 Billion | -1.17 Billion | -972.56 Million | -1.54 Billion |
| Other non-cash items | 2.17 Billion | 383.21 Million | 320.52 Million | 246.32 Million | 188.66 Million | 181.27 Million |
| Investing Cash Flow | -311.66 Million | -430.32 Million | -281.86 Million | -565.1 Million | -315.48 Million | -97.43 Million |
| Investments in PPE | -246.41 Million | -334.25 Million | -201.3 Million | -534.31 Million | -241.36 Million | -82.71 Million |
| Acquisitions | 3.66 Million | - | 2.8 Million | 2.84 Million | - | 40.82 Thousand |
| Investment purchases | -68.91 Million | -97.78 Million | -84.28 Million | -35.09 Million | -75.03 Million | -15.51 Million |
| Sales/Maturities of investments | 68.91 Million | - | 81.47 Million | 32.25 Million | - | - |
| Other Investing Activities | -68.91 Million | 1.7 Million | -80.55 Million | -30.78 Million | 918.88 Thousand | -14.72 Million |
| Financing Cash Flow | -950.07 Million | 27.75 Million | 1.67 Billion | 1.2 Billion | 601.14 Million | 874.31 Million |
| Debt repayment | -277.67 Million | -1.96 Billion | -3.43 Billion | -86.93 Million | -114.53 Million | -122.57 Million |
| Dividends payments | -665.2 Million | -763.16 Million | -454.24 Million | -215.6 Million | -200.2 Million | - |
| Common Stock Repurchased | - | - | - | 1.38 Billion | - | - |
| Common Stock Issuance | - | 156.87 Million | 262.72 Million | 134.42 Million | - | 1.47 Billion |
| Other Financing Activities | -7.19 Million | 2.6 Billion | -1.3 Billion | -10.5 Million | 915.88 Million | -479.47 Million |
| Accounts receivables | 272.79 Million | -166.8 Million | -68.78 Million | -203.18 Million | 166.05 Million | 1.62 Billion |
| Accounts payables | -61.74 Million | -180.71 Million | 132.28 Million | -23.13 Million | -126.4 Million | 76.25 Million |
| Inventory | -2 Billion | -757.07 Million | -4.13 Billion | -953.2 Million | -998.84 Million | -3.17 Billion |
| Other working capital | -9.05 Million | -5.97 Million | 21.01 Million | -76.8 Thousand | -13.37 Million | -68.56 Million |
| Cash at beginning of period | 1.39 Billion | 540.04 Million | 830.37 Million | 160.15 Million | 15.15 Million | 24.87 Million |
| Cash at end of period | 61.18 Million | 1.39 Billion | 540.04 Million | 830.37 Million | 160.15 Million | 15.15 Million |
| Capital Expenditure | -246.41 Million | -334.25 Million | -201.3 Million | -534.31 Million | -241.36 Million | -82.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Billion | 855.77 Million | -290.32 Million | 670.21 Million | 145 Million | -9.71 Million |
| Free Cash Flow | -319.31 Million | 924.09 Million | -1.88 Billion | -503.98 Million | -382.02 Million | -869.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 478.74 Million | 453.61 Million | 461.74 Million | 1.54 Billion | 312.26 Million | 457.21 Million |
| Depreciation & Amortization | 57.24 Million | 56.23 Million | 55.41 Million | 198.77 Million | 49.87 Million | 47.19 Million |
| Deferred income taxes | 14.93 Million | 21.3 Million | 23.31 Million | 84.38 Million | 22.12 Million | 23.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.39 Million | 43.87 Million | -1.62 Billion | -1.8 Billion | -502.87 Million | -210.49 Million |
| Other non-cash items | 26.51 Million | 109.47 Million | 1.69 Billion | 2.17 Billion | 103.72 Million | 88.48 Million |
| Investing Cash Flow | -74.83 Million | -57.97 Million | -121.18 Million | -311.66 Million | -94.8 Million | -28.3 Million |
| Investments in PPE | -65.54 Million | -37.35 Million | -95.66 Million | -246.41 Million | -77.82 Million | -29.24 Million |
| Acquisitions | 1.12 Million | - | -31.44 Thousand | 3.66 Million | 499 Thousand | 439 Thousand |
| Investment purchases | -10.4 Million | -20.61 Million | -25.48 Million | -68.91 Million | -17.98 Million | -145 Thousand |
| Sales/Maturities of investments | - | - | 25.48 Million | 68.91 Million | 17.48 Million | -294 Thousand |
| Other Investing Activities | -10.4 Million | -20.61 Million | -25.48 Million | -68.91 Million | -16.98 Million | 941 Thousand |
| Financing Cash Flow | -481.7 Million | -538.5 Million | -171.39 Million | -950.07 Million | 1.16 Billion | -544.48 Million |
| Debt repayment | -56.36 Million | -537.29 Million | -170.35 Million | -277.67 Million | -1.36 Billion | -1.44 Billion |
| Dividends payments | -535.85 Million | - | -347.00 | -665.2 Million | -92.38 Million | -572.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | -620.05 Million | -1.03 Million | -7.19 Million | 2.62 Billion | 1.46 Billion |
| Accounts receivables | -27.53 Million | -649.28 Million | -227.2 Million | 272.79 Million | 362.3 Million | 237.18 Million |
| Accounts payables | -70.68 Million | 171.26 Million | -385.91 Million | -61.74 Million | 78.05 Million | 96.01 Million |
| Inventory | 165.93 Million | 503.67 Million | -1 Billion | -2 Billion | -936.36 Million | -550.76 Million |
| Other working capital | 6.67 Million | 18.22 Million | -9.31 Million | -9.05 Million | -6.87 Million | 7.07 Million |
| Cash at beginning of period | 41.1 Million | 61.18 Million | 1.49 Billion | 1.39 Billion | 485.25 Million | 643.75 Million |
| Cash at end of period | 74.7 Million | 41.1 Million | 61.18 Million | 61.18 Million | 1.49 Billion | 485.25 Million |
| Capital Expenditure | -65.54 Million | -37.35 Million | -95.66 Million | -246.41 Million | -77.82 Million | -29.24 Million |
| Effect of forex changes on cash | - | - | 341.00 | - | - | - |
| Net cash flow / Change in cash | 33.59 Million | -20.08 Million | -1.43 Billion | -1.33 Billion | 1.01 Billion | -158.5 Million |
| Free Cash Flow | 524.58 Million | 539.03 Million | -1.24 Billion | -319.31 Million | -134.42 Million | 385.04 Million |
SPNS
BIOCQ
ASND
002181
HTCMF
AYA