T
Thai Nippon Rubber Industry PCL
SET:TNR
Thai Nippon Rubber Industry PCL
SET:TNR
Price:
9
THB
Market Cap:
2.7B
THB
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TNR Alert
Thai Nippon Rubber Industry PCL
9
0 (0%)
| 52 Week Range |
8.8054
11.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Thai Nippon Rubber Industry PCL
Cash Flow Statement
Cash Flow Statement
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
Currency: THB
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
238
|
232
|
233
|
236
|
197
|
150
|
156
|
154
|
123
|
135
|
103
|
234
|
279
|
266
|
220
|
90
|
109
|
114
|
118
|
129
|
108
|
170
|
183
|
167
|
(575)
|
(570)
|
(496)
|
(399)
|
295
|
242
|
197
|
132
|
224
|
296
|
708
|
657
|
|
| Depreciation & Amortization |
100
|
102
|
103
|
101
|
99
|
97
|
96
|
95
|
95
|
93
|
97
|
104
|
116
|
127
|
134
|
137
|
136
|
138
|
140
|
142
|
143
|
141
|
138
|
136
|
134
|
125
|
117
|
108
|
101
|
99
|
99
|
102
|
105
|
105
|
106
|
108
|
|
| Other Non-Cash Items |
59
|
53
|
40
|
14
|
31
|
17
|
5
|
3
|
(8)
|
6
|
24
|
(149)
|
(146)
|
(150)
|
(144)
|
31
|
30
|
68
|
37
|
57
|
81
|
48
|
68
|
75
|
734
|
730
|
758
|
793
|
42
|
43
|
49
|
(17)
|
21
|
69
|
(296)
|
(338)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
4
|
3
|
4
|
2
|
1
|
1
|
1
|
2
|
8
|
9
|
11
|
11
|
12
|
12
|
12
|
16
|
14
|
14
|
14
|
14
|
13
|
11
|
10
|
18
|
34
|
34
|
34
|
37
|
28
|
27
|
28
|
26
|
27
|
|
| Cash Interest Paid |
14
|
13
|
12
|
14
|
16
|
13
|
11
|
7
|
3
|
2
|
3
|
6
|
9
|
12
|
14
|
16
|
17
|
17
|
18
|
17
|
16
|
16
|
14
|
13
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
16
|
17
|
|
| Change in Working Capital |
(66)
|
(65)
|
(16)
|
(91)
|
(105)
|
(76)
|
5
|
(1)
|
166
|
150
|
(111)
|
(137)
|
(174)
|
(206)
|
(29)
|
(60)
|
(166)
|
(204)
|
(102)
|
(122)
|
(47)
|
(143)
|
(232)
|
(173)
|
(222)
|
(179)
|
(163)
|
(289)
|
(167)
|
(83)
|
(98)
|
0
|
(53)
|
(63)
|
(184)
|
(75)
|
|
| Cash from Operating Activities |
332
N/A
|
323
-3%
|
360
+12%
|
260
-28%
|
223
-14%
|
189
-15%
|
260
+38%
|
251
-4%
|
376
+50%
|
385
+2%
|
113
-71%
|
53
-53%
|
74
+40%
|
38
-49%
|
182
+379%
|
198
+9%
|
109
-45%
|
117
+7%
|
194
+66%
|
207
+7%
|
285
+38%
|
215
-24%
|
158
-27%
|
205
+30%
|
71
-65%
|
106
+51%
|
216
+103%
|
213
-2%
|
270
+27%
|
302
+12%
|
247
-18%
|
218
-12%
|
298
+37%
|
407
+37%
|
335
-18%
|
352
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(58)
|
(54)
|
(61)
|
(59)
|
(55)
|
(54)
|
(52)
|
(41)
|
(44)
|
(371)
|
(382)
|
(396)
|
(478)
|
(225)
|
(220)
|
(209)
|
(125)
|
(62)
|
(53)
|
(62)
|
(61)
|
(61)
|
(69)
|
(81)
|
(103)
|
(115)
|
(145)
|
(147)
|
(136)
|
(117)
|
(88)
|
(86)
|
(85)
|
(143)
|
(169)
|
|
| Other Items |
59
|
65
|
68
|
80
|
3
|
3
|
2
|
(0)
|
0
|
(0)
|
0
|
(13)
|
(20)
|
(20)
|
(20)
|
(6)
|
2
|
2
|
3
|
0
|
(0)
|
(2)
|
1
|
4
|
4
|
5
|
1
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
14
|
14
|
15
|
14
|
|
| Cash from Investing Activities |
9
N/A
|
7
-21%
|
14
+100%
|
19
+37%
|
(56)
N/A
|
(52)
+8%
|
(52)
-2%
|
(52)
+2%
|
(41)
+20%
|
(44)
-6%
|
(371)
-750%
|
(395)
-7%
|
(416)
-5%
|
(498)
-20%
|
(245)
+51%
|
(226)
+8%
|
(207)
+8%
|
(123)
+41%
|
(59)
+52%
|
(53)
+11%
|
(63)
-18%
|
(63)
-1%
|
(60)
+5%
|
(65)
-9%
|
(78)
-20%
|
(98)
-25%
|
(115)
-17%
|
(145)
-27%
|
(153)
-6%
|
(142)
+7%
|
(123)
+13%
|
(93)
+24%
|
(73)
+22%
|
(72)
+1%
|
(129)
-80%
|
(155)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
71
|
71
|
657
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(200)
|
(250)
|
(101)
|
363
|
(214)
|
(192)
|
(386)
|
(718)
|
(122)
|
(3)
|
357
|
381
|
309
|
243
|
105
|
58
|
139
|
60
|
(60)
|
(62)
|
(110)
|
(61)
|
(19)
|
(31)
|
67
|
92
|
(76)
|
25
|
(18)
|
(97)
|
82
|
(22)
|
(18)
|
(75)
|
(70)
|
158
|
|
| Cash Paid for Dividends |
(131)
|
(81)
|
(232)
|
(532)
|
(566)
|
0
|
(428)
|
(130)
|
(15)
|
0
|
(97)
|
0
|
(96)
|
0
|
36
|
(60)
|
(60)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(69)
|
(78)
|
(78)
|
0
|
(9)
|
(53)
|
(60)
|
0
|
(150)
|
(97)
|
(165)
|
0
|
(150)
|
(240)
|
|
| Other |
(14)
|
(13)
|
(12)
|
(14)
|
(16)
|
(13)
|
(11)
|
(7)
|
(3)
|
(2)
|
(3)
|
(6)
|
(9)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(16)
|
(17)
|
|
| Cash from Financing Activities |
(345)
N/A
|
(343)
+0%
|
(275)
+20%
|
(112)
+59%
|
(139)
-24%
|
(115)
+18%
|
(239)
-109%
|
(269)
-12%
|
(140)
+48%
|
(20)
+86%
|
257
N/A
|
279
+9%
|
205
-27%
|
135
-34%
|
31
-77%
|
(18)
N/A
|
62
N/A
|
(18)
N/A
|
(150)
-743%
|
(151)
-1%
|
(199)
-31%
|
(148)
+26%
|
(101)
+31%
|
(122)
-21%
|
(23)
+81%
|
2
N/A
|
(98)
N/A
|
(40)
+59%
|
(92)
-127%
|
(172)
-87%
|
(83)
+51%
|
(136)
-63%
|
(200)
-47%
|
(258)
-29%
|
(237)
+8%
|
(100)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(3)
|
(4)
|
(0)
|
0
|
(1)
|
7
|
|
| Net Change in Cash |
(4)
N/A
|
(14)
-217%
|
99
N/A
|
167
+69%
|
28
-83%
|
23
-19%
|
(31)
N/A
|
(70)
-123%
|
195
N/A
|
321
+64%
|
(0)
N/A
|
(63)
-15 636%
|
(137)
-118%
|
(325)
-138%
|
(33)
+90%
|
(45)
-38%
|
(36)
+21%
|
(24)
+31%
|
(15)
+38%
|
3
N/A
|
24
+825%
|
4
-81%
|
(3)
N/A
|
18
N/A
|
(30)
N/A
|
11
N/A
|
5
-52%
|
29
+421%
|
25
-11%
|
(12)
N/A
|
38
N/A
|
(15)
N/A
|
25
N/A
|
78
+215%
|
(32)
N/A
|
104
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
282
N/A
|
265
-6%
|
306
+16%
|
199
-35%
|
164
-18%
|
134
-18%
|
207
+55%
|
199
-4%
|
335
+68%
|
341
+2%
|
(258)
N/A
|
(329)
-28%
|
(322)
+2%
|
(440)
-37%
|
(43)
+90%
|
(21)
+50%
|
(100)
-365%
|
(8)
+92%
|
132
N/A
|
154
+17%
|
223
+45%
|
154
-31%
|
97
-37%
|
136
+40%
|
(11)
N/A
|
4
N/A
|
101
+2 732%
|
68
-33%
|
123
+82%
|
166
+35%
|
130
-22%
|
130
+0%
|
211
+62%
|
322
+52%
|
191
-41%
|
183
-4%
|
|
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