Australia markets closed

N.D. Rubber Public Company Limited (NDR-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
2.0000-0.0200 (-0.99%)
At close: 04:35PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-53,106
-64,969
-24,372
41,634
45,264
-
Depreciation & amortisation
46,281
47,608
48,066
45,165
44,948
-
Change in working capital
-43,413
-6,886
-12,760
-8,979
29,743
-
Accounts receivable
-20,315
4,716
16,875
-8,588
4,733
-
Inventory
-17,187
-19,647
-4,049
-21,754
-6,138
-
Accounts payable
-304.202
10,832
-24,035
19,638
29,074
-
Other working capital
-32,011
-8,978
-8,371
36,487
128,363
-
Other non-cash items
4,421
3,908
4,050
4,125
6,699
-
Net cash provided by operating activities
24,135
46,372
8,278
58,268
137,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,146
-55,349
-16,648
-21,781
-9,398
-
Acquisitions, net
0
0
0
-40,133
-
-60,162
Purchases of investments
-
-
0
-1,450
-34,200
-58,370
Sales/maturities of investments
-
-
0
15,731
20,256
65,161
Net cash used for investing activities
-55,288
-55,204
-13,899
-20,298
-22,388
-
Cash flows from financing activities
Debt repayment
-33,232
-31,027
-18,763
-18,202
-16,858
-
Common stock issued
-
-
0
26,230
-
-
Dividends paid
-
-6,936
-10,406
-15,770
-
-9,586
Other financing activities
-
-
-50.22
-50.22
-
-
Net cash used provided by (used for) financing activities
16,740
9,224
-29,220
-6,127
-62,317
-
Net change in cash
-6,622
-947.936
-46,795
33,439
53,110
-
Cash at beginning of period
135,779
112,409
159,205
125,766
72,656
-
Cash at end of period
121,366
111,461
112,409
159,205
125,766
-
Free cash flow
Operating cash flow
24,135
46,372
8,278
58,268
137,760
-
Capital expenditure
-56,146
-55,349
-16,648
-21,781
-9,398
-
Free cash flow
-32,011
-8,978
-8,371
36,487
128,363
-