Noble Development Public Company Limited (NOBLE.BK)
THB 2.76
(-0.72%)
THB 2.76
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Billion | -861.69 Million | -1.04 Billion | 4.07 Billion | 7.92 Billion | 370.43 Million |
| Net Income | 910.43 Million | 597.43 Million | 1.17 Billion | 2.38 Billion | 3.82 Billion | 1.23 Billion |
| Depreciation & Amortization | 164.42 Million | 206.74 Million | 140.55 Million | 88.33 Million | 54.63 Million | 79.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Billion | -1.07 Billion | -1.38 Billion | 1.98 Billion | 5.18 Billion | 27.93 Million |
| Other non-cash items | -398.52 Million | -588.18 Million | -975.57 Million | -385.38 Million | -1.14 Billion | -971.89 Million |
| Investing Cash Flow | -213.48 Million | -610.9 Million | -196.27 Million | -634.84 Million | 639.46 Million | -213.85 Million |
| Investments in PPE | -32.6 Million | -80.21 Million | -142.02 Million | -97.44 Million | -69.34 Million | -78.65 Million |
| Acquisitions | -1.24 Million | 107.77 Million | -340.09 Million | -277.41 Million | -51 Thousand | -17.41 Million |
| Investment purchases | -1.39 Billion | -2.65 Billion | -165.01 Million | -412.03 Million | -4.5 Million | -135.35 Million |
| Sales/Maturities of investments | 1.21 Billion | 1.92 Billion | 950.42 Million | 277.69 Million | 122 Million | - |
| Other Investing Activities | -1.00 | 91.21 Million | -499.56 Million | -125.65 Million | 591.36 Million | -117.79 Million |
| Financing Cash Flow | 2.66 Billion | 1.79 Billion | 789.86 Million | -3.26 Billion | -8.45 Billion | 484.2 Million |
| Debt repayment | -3.11 Billion | -5.2 Billion | -3.64 Billion | -5.52 Billion | -8.97 Billion | -4.83 Billion |
| Dividends payments | -384.79 Million | -109.55 Million | -1.16 Billion | -1.5 Billion | -5.52 Billion | -77.59 Million |
| Common Stock Repurchased | -63.12 Million | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | - | - | - | - | - |
| Other Financing Activities | 6.22 Billion | 7.11 Billion | 5.59 Billion | 3.77 Billion | 6.04 Billion | 5.39 Billion |
| Accounts receivables | -953.99 Million | -1.19 Billion | -266.1 Million | 1.07 Billion | -958.22 Million | -145.79 Million |
| Accounts payables | -99.81 Million | 435.62 Million | 70.08 Million | -87.95 Million | 261.37 Million | 1.02 Billion |
| Inventory | 1.54 Billion | 179.87 Million | -228.27 Million | 2.78 Billion | 5.68 Billion | -546.98 Million |
| Other working capital | -2.81 Billion | -495.09 Million | -965.56 Million | -1.78 Billion | 197.07 Million | -302.91 Million |
| Cash at beginning of period | 1.71 Billion | 1.38 Billion | 1.84 Billion | 1.66 Billion | 1.56 Billion | 923.07 Million |
| Cash at end of period | 2.52 Billion | 1.71 Billion | 1.38 Billion | 1.84 Billion | 1.66 Billion | 1.56 Billion |
| Capital Expenditure | -32.6 Million | -80.21 Million | -142.02 Million | -97.44 Million | -69.34 Million | -78.65 Million |
| Effect of forex changes on cash | -241.96 Thousand | -386.41 Thousand | 1.42 Million | - | - | - |
| Net cash flow / Change in cash | 806.1 Million | 326.84 Million | -453.26 Million | 173.4 Million | 103.13 Million | 640.78 Million |
| Free Cash Flow | -1.68 Billion | -941.91 Million | -1.19 Billion | 3.97 Billion | 7.85 Billion | 291.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.34 Million | 78.67 Million | 910.43 Million | 191.22 Million | 701.55 Million | 134.35 Million |
| Depreciation & Amortization | 30.75 Million | 30.64 Million | 164.42 Million | 38.62 Million | 40.46 Million | 41.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 423 Million | 25.64 Million | -2.32 Billion | -546.77 Million | -564.28 Million | -533.81 Million |
| Other non-cash items | -511.85 Million | 38.81 Million | -398.52 Million | -2.68 Million | -377.72 Million | -189.28 Million |
| Investing Cash Flow | -109.03 Million | -272.52 Million | -213.48 Million | -4.21 Million | 174.95 Million | -407.59 Million |
| Investments in PPE | -7.53 Million | -5.82 Million | -32.6 Million | -9.56 Million | -11.53 Million | -6.18 Million |
| Acquisitions | -1.22 Million | 805 Thousand | -1.24 Million | 10.32 Thousand | 277.1 Million | 3.5 Million |
| Investment purchases | -213.5 Million | -267.5 Million | -1.39 Billion | -50.2 Million | -280 Million | -409 Million |
| Sales/Maturities of investments | 113.22 Million | - | 1.21 Billion | 55.54 Million | 221.7 Million | 7.49 Million |
| Other Investing Activities | -50.77 Million | -267.5 Million | -1.00 | -1.79 Million | -32.32 Million | -3.4 Million |
| Financing Cash Flow | 177.2 Million | -1.28 Billion | 2.66 Billion | 1.25 Billion | 813.21 Million | 879.14 Million |
| Debt repayment | -353.77 Million | -993.93 Million | -3.11 Billion | -1.26 Billion | -460.8 Million | -2.37 Billion |
| Dividends payments | -161.59 Million | -273.88 Million | -384.79 Million | -478.00 | -110.92 Million | -273.87 Million |
| Common Stock Repurchased | - | - | -63.12 Million | - | - | - |
| Common Stock Issuance | 1.5 Million | 1000.00 | 3.75 Million | - | - | - |
| Other Financing Activities | 274.76 Million | -279.44 Million | 6.22 Billion | 2.52 Billion | 1.38 Billion | 3.52 Billion |
| Accounts receivables | -196.21 Million | 290.48 Million | -953.99 Million | -278.08 Million | -248.8 Million | 185.3 Million |
| Accounts payables | 477.97 Million | 37.94 Million | -99.81 Million | -35.78 Million | -191.48 Million | 461.07 Million |
| Inventory | 113.78 Million | -480.06 Million | 1.54 Billion | 2.69 Billion | -130.53 Million | -1.14 Billion |
| Other working capital | 27.45 Million | 177.27 Million | -2.81 Billion | -2.92 Billion | 6.54 Million | -38.99 Million |
| Cash at beginning of period | 924.95 Million | 2.52 Billion | 1.71 Billion | 1.59 Billion | 802.84 Million | 878.42 Million |
| Cash at end of period | 1.39 Billion | 924.95 Million | 2.52 Billion | 2.52 Billion | 889 Million | 802.84 Million |
| Capital Expenditure | -7.53 Million | -5.82 Million | -32.6 Million | -9.56 Million | -11.53 Million | -6.18 Million |
| Effect of forex changes on cash | -155 Thousand | -17 Thousand | -241.96 Thousand | -37.96 Thousand | -11 Thousand | -135 Thousand |
| Net cash flow / Change in cash | 468.29 Million | -1.59 Billion | 806.1 Million | 929.06 Million | 86.16 Million | -75.57 Million |
| Free Cash Flow | 392.74 Million | -44.97 Million | -1.68 Billion | -329.17 Million | -211.51 Million | -553.18 Million |
CNCN
RBI
0435
GTBIF
NN6
BCP