N
North East Rubber PCL
SET:NER
North East Rubber PCL
SET:NER
Precio:
4,4
THB
-0,45%
Mercado cerrado
Capitalización de mercado:
฿8,13 B
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Vistos recientemente
|
N
|
North East Rubber PCL
SET:NER
|
TH |
|
P
|
Pearson PLC
XETRA:PES
|
UK |
Estado de flujo de caja
Estado de flujo de caja
North East Rubber PCL
North East Rubber PCL
Moneda: THB
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||
| Beneficio neto |
234
|
280
|
410
|
520
|
498
|
478
|
599
|
628
|
563
|
522
|
580
|
576
|
859
|
1.165
|
1.379
|
1.667
|
1.850
|
1.953
|
1.896
|
1.985
|
1.748
|
1.593
|
1.668
|
1.452
|
1.546
|
1.685
|
1.706
|
1.755
|
1.652
|
1.808
|
1.883
|
1.849
|
1.885
|
|
| Depreciación y amortización |
75
|
76
|
77
|
79
|
80
|
81
|
80
|
80
|
80
|
82
|
88
|
99
|
114
|
135
|
155
|
168
|
178
|
181
|
182
|
183
|
184
|
185
|
187
|
191
|
199
|
209
|
219
|
226
|
232
|
236
|
240
|
242
|
235
|
|
| Otras partidas no monetarias |
262
|
152
|
246
|
230
|
199
|
233
|
150
|
201
|
206
|
332
|
269
|
281
|
263
|
242
|
355
|
432
|
373
|
333
|
386
|
354
|
469
|
470
|
503
|
488
|
482
|
498
|
474
|
392
|
563
|
580
|
581
|
714
|
459
|
|
| Impuestos pagados en efectivo |
7
|
7
|
9
|
13
|
18
|
18
|
19
|
16
|
17
|
17
|
28
|
31
|
26
|
25
|
43
|
38
|
38
|
39
|
26
|
32
|
32
|
32
|
48
|
78
|
78
|
78
|
81
|
79
|
78
|
78
|
59
|
55
|
55
|
|
| Intereses pagados en efectivo |
259
|
246
|
241
|
252
|
251
|
245
|
239
|
243
|
232
|
248
|
245
|
227
|
221
|
222
|
228
|
260
|
284
|
306
|
331
|
339
|
396
|
414
|
435
|
452
|
443
|
450
|
453
|
462
|
463
|
461
|
491
|
492
|
516
|
|
| Variación en capital de trabajo |
(778)
|
(15)
|
52
|
(788)
|
(1.564)
|
(1.428)
|
(1.769)
|
(2.026)
|
(990)
|
(1.044)
|
(474)
|
(407)
|
(1.205)
|
(1.779)
|
(4.035)
|
(3.801)
|
(4.086)
|
(2.525)
|
(1.455)
|
(1.927)
|
(1.143)
|
(1.459)
|
(564)
|
(526)
|
(1.859)
|
(2.369)
|
(2.094)
|
(2.115)
|
(2.515)
|
(2.572)
|
(3.206)
|
(2.811)
|
(937)
|
|
| Efectivo de actividades operativas |
(208)
N/A
|
493
N/A
|
785
+59%
|
41
-95%
|
(787)
N/A
|
(636)
+19%
|
(939)
-48%
|
(1.117)
-19%
|
(141)
+87%
|
(108)
+23%
|
462
N/A
|
548
+19%
|
30
-94%
|
(237)
N/A
|
(2.145)
-804%
|
(1.534)
+29%
|
(1.684)
-10%
|
(58)
+97%
|
1.008
N/A
|
595
-41%
|
1.258
+112%
|
789
-37%
|
1.795
+127%
|
1.604
-11%
|
367
-77%
|
22
-94%
|
306
+1.264%
|
258
-16%
|
(68)
N/A
|
52
N/A
|
(503)
N/A
|
(7)
+99%
|
1.641
N/A
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||
| Gastos de capital |
(45)
|
(40)
|
(36)
|
(25)
|
(83)
|
(96)
|
(152)
|
(193)
|
(241)
|
(416)
|
(503)
|
(571)
|
(534)
|
(362)
|
(221)
|
(155)
|
(201)
|
(211)
|
(379)
|
(395)
|
(334)
|
(339)
|
(191)
|
(202)
|
(246)
|
(240)
|
(276)
|
(220)
|
(147)
|
(131)
|
(97)
|
(117)
|
(111)
|
|
| Otras partidas |
386
|
(28)
|
(32)
|
(48)
|
(15)
|
(35)
|
(43)
|
(68)
|
(74)
|
(54)
|
(45)
|
(39)
|
(31)
|
(74)
|
(76)
|
(39)
|
(81)
|
(39)
|
(88)
|
(130)
|
(96)
|
(117)
|
(65)
|
(43)
|
(62)
|
(60)
|
(69)
|
(52)
|
(49)
|
(46)
|
(23)
|
34
|
140
|
|
| Efectivo de actividades de inversión |
341
N/A
|
(69)
N/A
|
(68)
+1%
|
(72)
-5%
|
(97)
-36%
|
(131)
-34%
|
(196)
-50%
|
(261)
-33%
|
(315)
-21%
|
(470)
-49%
|
(548)
-17%
|
(611)
-11%
|
(565)
+7%
|
(436)
+23%
|
(297)
+32%
|
(194)
+35%
|
(282)
-45%
|
(251)
+11%
|
(467)
-86%
|
(525)
-12%
|
(430)
+18%
|
(455)
-6%
|
(256)
+44%
|
(244)
+5%
|
(309)
-26%
|
(300)
+3%
|
(346)
-15%
|
(272)
+21%
|
(196)
+28%
|
(177)
+10%
|
(120)
+32%
|
(83)
+31%
|
28
N/A
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
190
|
190
|
263
|
0
|
364
|
364
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
267
|
(194)
|
(475)
|
287
|
(351)
|
(454)
|
100
|
502
|
1.034
|
1.037
|
573
|
364
|
1.517
|
1.161
|
2.844
|
2.540
|
2.202
|
788
|
303
|
2.451
|
1.056
|
1.168
|
(72)
|
(808)
|
(285)
|
790
|
710
|
(192)
|
1.550
|
1.558
|
1.803
|
1.248
|
(624)
|
|
| Efectivo pagado por dividendos |
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(216)
|
(216)
|
(216)
|
(312)
|
(339)
|
(454)
|
(454)
|
(357)
|
(749)
|
(763)
|
(763)
|
0
|
(702)
|
(665)
|
(665)
|
0
|
(628)
|
(628)
|
(628)
|
0
|
(665)
|
(665)
|
(665)
|
|
| Otros |
(377)
|
(246)
|
(241)
|
(252)
|
1.225
|
1.232
|
1.238
|
1.233
|
(232)
|
(248)
|
(245)
|
(227)
|
(231)
|
(222)
|
(228)
|
(260)
|
(335)
|
(306)
|
(331)
|
(339)
|
(422)
|
(440)
|
(461)
|
(478)
|
(443)
|
(450)
|
(453)
|
(462)
|
(497)
|
(496)
|
(525)
|
(527)
|
(542)
|
|
| Efectivo de actividades de financiación |
(110)
N/A
|
(439)
-300%
|
(716)
-63%
|
36
N/A
|
874
+2.356%
|
778
-11%
|
1.137
+46%
|
1.535
+35%
|
601
-61%
|
588
-2%
|
112
-81%
|
(79)
N/A
|
1.205
N/A
|
761
-37%
|
2.467
+224%
|
2.015
-18%
|
1.676
-17%
|
387
-77%
|
(413)
N/A
|
1.713
N/A
|
28
-98%
|
122
+340%
|
(1.235)
N/A
|
(1.951)
-58%
|
(1.393)
+29%
|
(325)
+77%
|
(371)
-14%
|
(1.282)
-246%
|
424
N/A
|
434
+2%
|
612
+41%
|
56
-91%
|
(1.831)
N/A
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||
| Variación neta de efectivo |
24
N/A
|
(15)
N/A
|
0
N/A
|
5
+2.250%
|
(10)
N/A
|
11
N/A
|
2
-79%
|
157
+6.743%
|
145
-8%
|
10
-93%
|
26
+159%
|
(141)
N/A
|
670
N/A
|
87
-87%
|
24
-72%
|
287
+1.079%
|
(290)
N/A
|
78
N/A
|
128
+63%
|
1.783
+1.290%
|
856
-52%
|
456
-47%
|
303
-33%
|
(592)
N/A
|
(1.335)
-126%
|
(603)
+55%
|
(411)
+32%
|
(1.296)
-216%
|
160
N/A
|
309
+94%
|
(11)
N/A
|
(33)
-216%
|
(161)
-381%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(252)
N/A
|
453
N/A
|
749
+65%
|
17
-98%
|
(869)
N/A
|
(732)
+16%
|
(1.092)
-49%
|
(1.310)
-20%
|
(382)
+71%
|
(524)
-37%
|
(41)
+92%
|
(23)
+44%
|
(504)
-2.130%
|
(600)
-19%
|
(2.366)
-295%
|
(1.688)
+29%
|
(1.886)
-12%
|
(269)
+86%
|
629
N/A
|
200
-68%
|
924
+363%
|
451
-51%
|
1.603
+256%
|
1.402
-13%
|
121
-91%
|
(218)
N/A
|
29
N/A
|
38
+28%
|
(215)
N/A
|
(79)
+63%
|
(600)
-662%
|
(124)
+79%
|
1.530
N/A
|
|
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