Noble Development Public Company Limited (NOBLE.BK)

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NOBLE.BK
Financials

2.98 (THB) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Noble Development Public Company Limited

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