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N.D. Rubber Public Company Limited (NDR) Cash flow

N.D. Rubber Public Company Limited Cash Flow

TH:NDR's free cash flow for Q2 2026 was ฿70.11M. For the 2026 fiscal year, TH:NDR's free cash flow was decreased by ฿-1.46M and operating cash flow was ฿71.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 91.98M฿ 67.09M฿ 46.37M฿ 8.28M฿ 58.27M
฿ -58.33M฿ -113.41M฿ -55.20M฿ -13.90M฿ -20.30M
฿ -19.26M฿ 158.50M฿ 9.22M฿ -29.22M฿ -6.13M
฿ 249.93M฿ 228.76M฿ 111.46M฿ 112.41M฿ 159.20M
฿ 32.16M฿ -47.53M฿ -8.98M฿ -8.37M฿ 36.49M

Currency in THB

N.D. Rubber Public Company Limited Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing