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North East Rubber Public Company Limited (NER) Cash flow

North East Rubber Public Company Limited Cash Flow

TH:NER's free cash flow for Q2 2026 was ฿-626.88M. For the 2026 fiscal year, TH:NER's free cash flow was decreased by ฿-11.49M and operating cash flow was ฿-615.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.13B฿ -68.11M฿ 367.21M฿ 1.26B฿ -1.68B
฿ 22.79M฿ -196.08M฿ -308.75M฿ -430.33M฿ -281.86M
฿ -1.32B฿ 423.93M฿ -1.39B฿ 27.75M฿ 1.68B
฿ 59.88M฿ 220.92M฿ 61.18M฿ 1.40B฿ 540.05M
฿ 1.02B฿ -213.30M฿ 120.80M฿ 924.10M฿ -1.89B

Currency in THB

North East Rubber Public Company Limited Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing