Companies/Securities in Focus
NDR : N.D. RUBBER PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Audited |
| Period | Year Ended 2021 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 46.90 |
| Depreciation And Amortisation | 45.17 |
| (Reversal Of) Expected Credit Losses | -3.80 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 0.38 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 0.23 |
| (Gains) Losses On Foreign Currency Exchange | 0.31 |
| (Gains) Losses On Disposal Of Other Investments | -0.05 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.06 |
| Loss On Write-Off Of Fixed Assets | 0.06 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | -4.22 |
| (Gains) Losses On Disposal Of Other Assets | -4.22 |
| Dividend And Interest Income | -0.14 |
| Interest Income | -0.14 |
| Finance Costs | 4.26 |
| Employee Benefit Expenses | 0.86 |
| Other Reconciliation Items | 0.01 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 89.97 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -11.33 |
| (Increase) Decrease In Inventories | -21.75 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | 1.60 |
| (Increase) Decrease In Other Operating Assets | 0.33 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 19.64 |
| Increase (Decrease) In Accrued Expenses | 3.53 |
| Increase (Decrease) In Other Operating Liabilities | -1.00 |
| Cash Generated From (Used In) Operations | 80.99 |
| Interest Received | 0.14 |
| Interest Paid | -3.95 |
| Income Tax (Paid) Received | -18.90 |
| Net Cash From (Used In) Operating Activities | 58.27 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 15.73 |
| Proceeds From Disposal Of Investments | 15.73 |
| Purchase Of Investments | -1.45 |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 4.74 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -40.13 |
| Proceeds From Disposal Of Fixed Assets | 22.59 |
| Payment For Purchase Of Fixed Assets | -21.78 |
| Net Cash From (Used In) Investing Activities | -20.30 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 1.67 |
| Repayments On Borrowings | -4.30 |
| Repayments On Long-Term Borrowings | -4.30 |
| Repayments On Lease Liabilities | -13.90 |
| Proceeds From Issuance Of Equity Instruments | 26.23 |
| Dividend Paid | -15.82 |
| Net Cash From (Used In) Financing Activities | -6.13 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 31.84 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 1.60 |
| Cash And Cash Equivalents, Beginning Balance | 125.77 |
| Cash And Cash Equivalents, Ending Balance | 159.20 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
