Noble Development Public Company Limited
SET:NOBLE.BK
3.22 (THB) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 910.432 | 597.436 | 1,176.624 | 2,385.729 | 3,826.369 | 1,234.578 | 2,552.894 | 852.348 | -581.225 | 202.879 | 323.047 | 324.642 | 345.651 | 998.273 | 555.047 | 511.152 | 246.164 | 301.81 | 456.434 | 334.608 | 747.188 | 265.182 |
| Afschrijvingen & Amortisatie
| 164.421 | 206.741 | 140.553 | 88.34 | 54.632 | 79.807 | 126.262 | 92.619 | 85.103 | 73.337 | 96.714 | 86.666 | 80.923 | 50.444 | 49.678 | 37.441 | 28.713 | 28.089 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,323.874 | -1,077.687 | -1,389.869 | 1,984.027 | 5,184.585 | 27.939 | -314.105 | -594.376 | -2,760.002 | -1,984.307 | -1,441.968 | 80.383 | -661.574 | -2,306.784 | -542.207 | -569.088 | -1,342.01 | -88.329 | 0 | 0 | 0 | 0 |
| Vorderingen
| -953.991 | -1,198.095 | -266.106 | 1,072.929 | -958.223 | -145.798 | -110.751 | -29.268 | 71.137 | 118.866 | 184.164 | -452.183 | 0 | -644.862 | 1.276 | 0.461 | -4.232 | 0.618 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,548.241 | 179.872 | -228.28 | 2,781.421 | 5,684.355 | -546.984 | 49.575 | 92.694 | 143.608 | 90.916 | 429.614 | 565.02 | -1,277.319 | 177.611 | 160.843 | 90.806 | 12.095 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -99.818 | 435.629 | 70.082 | -87.953 | 261.375 | 1,023.638 | 134.268 | -66.836 | 93.266 | 0 | 0 | 0 | 0 | -71.712 | -153.014 | 199.826 | -40.879 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,818.306 | -495.092 | -965.565 | -1,782.369 | 197.077 | -302.917 | -363.68 | -687.07 | -2,903.61 | -2,075.224 | -1,871.582 | -484.637 | 615.745 | -1,767.821 | -551.312 | -860.182 | -1,308.994 | -88.947 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -398.53 | -588.183 | -975.576 | -385.388 | -1,145.365 | -971.894 | -726.784 | -505.333 | -568.939 | -515.438 | -368.558 | -282.406 | -352.912 | 127.784 | -139.4 | -197.052 | -110.71 | 1,308.533 | -47.621 | -1,147.076 | -1,228.538 | -672.585 |
| Kasstroom uit Operationele Activiteiten
| -1,647.551 | -861.694 | -1,048.268 | 4,072.708 | 7,920.222 | 370.43 | 1,638.267 | -154.741 | -3,825.064 | -2,223.529 | -1,390.765 | 209.285 | -587.913 | -1,130.283 | -76.881 | -217.547 | -1,177.844 | 1,550.103 | 408.814 | -812.468 | -481.35 | -407.403 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.609 | -80.218 | -142.028 | -97.44 | -69.344 | -78.65 | -64.781 | -67.817 | -69.867 | -67.076 | -188.824 | -13.353 | -12.121 | -8.855 | -109.506 | -260.623 | -8.127 | -14.24 | -53.458 | -14.099 | -6.738 | -4.878 |
| Netto Overnames
| -1.243 | 107.773 | -340.091 | -277.413 | -0.051 | -17.414 | 0.206 | 0.879 | 0.35 | 0.1 | -3.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,392.912 | -2,653.701 | -165.014 | -412.031 | -4.503 | -135.358 | -1.694 | -176.825 | -235.384 | 0 | -536.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,213.277 | 1,924.023 | 950.428 | 277.691 | 122.003 | 0 | 2.61 | 198.93 | 0 | 0 | 1.589 | 0 | 0 | 0 | 0 | 0 | 38.882 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 91.217 | -499.568 | -125.654 | 591.363 | -117.79 | -1.489 | 22.984 | -290.24 | 242.024 | 83.904 | 335.612 | 23.393 | -1.18 | -21.362 | 20.186 | 7.78 | -437.242 | -203.833 | -113.8 | 116.278 | -15.837 |
| Kasstroom uit Investeringsactiviteiten
| -213.486 | -610.905 | -196.273 | -634.847 | 639.468 | -213.854 | -63.66 | -44.833 | -360.107 | 175.048 | -643.303 | 322.259 | 11.271 | -10.036 | -130.868 | -240.438 | 38.535 | -451.482 | -258.791 | -127.899 | 109.54 | -20.715 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -3,111.55 | -5,203.756 | -3,642.624 | -5,528.815 | -8,974.266 | -4,834 | -7,950.559 | -5,327.002 | -1,505.696 | -3,007.27 | -1,332.544 | -4,280.5 | -3,010.81 | -3,399.774 | 0 | 0 | -394.065 | -1,308.149 | -374.851 | 0 | -222.414 | -868.9 |
| Uitgifte van Gewone Aandelen
| 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094.41 |
| Terugkoop van Gewone Aandelen
| -63.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,321.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -384.795 | -109.551 | -1,163.906 | -1,506.336 | -5,522.845 | -77.6 | 0 | 0 | -45.646 | -136.919 | -136.877 | -136.937 | -205.404 | -164.253 | -114.052 | -73.014 | -95.856 | -123.247 | -86.73 | -191.718 | -68.459 | 0 |
| Overige Financieringsactiviteiten
| 6,223.099 | 7,113.14 | 5,596.39 | 3,770.695 | 6,040.561 | 5,395.807 | 6,277.289 | 5,412.327 | 4,298.093 | 4,622.415 | -4.187 | 5,804.118 | 4,236.139 | 5,042.177 | 659.492 | 626.728 | 748.586 | 1,049.819 | 204.197 | 568.886 | 1,271.372 | 695.119 |
| Kasstroom uit Financieringsactiviteiten
| 2,667.381 | 1,799.832 | 789.86 | -3,264.456 | -8,456.55 | 484.207 | -1,673.27 | 85.324 | 2,746.75 | 1,478.226 | 1,848.711 | 1,386.68 | 1,019.924 | 1,478.149 | 545.44 | 553.715 | 258.665 | -381.577 | -257.384 | 377.169 | 980.499 | 920.629 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.242 | -0.386 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 806.102 | 326.846 | -453.26 | 173.405 | 103.14 | 640.783 | -98.663 | -114.25 | -1,438.421 | -570.255 | -185.358 | 1,918.225 | 443.283 | 337.831 | 337.69 | 95.73 | -880.643 | 717.043 | -107.361 | -563.199 | 608.689 | 492.51 |
| Kaspositie aan het Einde van de Periode
| 2,520.087 | 1,713.985 | 1,387.139 | 1,840.399 | 1,666.995 | 1,563.855 | 923.072 | 1,021.734 | 1,135.984 | 2,279.406 | 2,849.661 | 3,035.019 | 1,521.794 | 1,078.511 | 740.68 | 402.99 | 307.26 | 1,187.903 | 470.86 | 578.22 | 1,141.419 | 532.73 |