N.D. Rubber Public Company Limited(TH:NDR)
฿1.66+0.02 (+1.22%)
TH:NDR
N.D. Rubber Public Company Limited financials statements
฿1.66
At close:+0.02 (+1.22%)
N.D. Rubber Public Company Limited (NDR) Financial Statements
N.D. Rubber Public Company Limited Financial Overview
N.D. Rubber Public Company Limited's market cap is currently ฿749.30M. The company's EPS TTM is ฿0.11; its P/E ratio is 15.05; and it has a dividend yield of 2.11%. N.D. Rubber Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 937.00M | ฿ 918.13M | ฿ 836.28M | ฿ 839.31M | ฿ 841.40M |
| Gross Profit | ฿ 176.39M | ฿ 179.18M | ฿ 143.32M | ฿ 109.29M | ฿ 155.85M |
| Operating Income | ฿ 23.25M | ฿ 30.62M | ฿ -45.25M | ฿ -26.63M | ฿ 50.59M |
| EBITDA | ฿ 75.58M | ฿ 82.02M | ฿ -3.10M | ฿ 22.77M | ฿ 96.55M |
| Net Income | ฿ 21.15M | ฿ 8.19M | ฿ -64.97M | ฿ -24.72M | ฿ 41.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 249.93M | ฿ 228.76M | ฿ 111.46M | ฿ 112.41M | ฿ 159.20M |
| Total Assets | ฿ 1.26B | ฿ 1.22B | ฿ 1.04B | ฿ 1.11B | ฿ 1.23B |
| Total Debt | ฿ 113.72M | ฿ 112.96M | ฿ 129.16M | ฿ 112.79M | ฿ 132.37M |
| Net Debt | ฿ -136.21M | ฿ -115.79M | ฿ 17.70M | ฿ 381.61K | ฿ -26.84M |
| Total Liabilities | ฿ 279.69M | ฿ 277.82M | ฿ 286.42M | ฿ 258.91M | ฿ 317.39M |
| Stockholders' Equity | ฿ 980.36M | ฿ 945.61M | ฿ 751.24M | ฿ 847.63M | ฿ 906.81M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 32.16M | ฿ -47.53M | ฿ -8.98M | ฿ -8.37M | ฿ 36.49M |
| Operating Cash Flow | ฿ 91.98M | ฿ 67.09M | ฿ 46.37M | ฿ 8.28M | ฿ 58.27M |
| Investing Cash Flow | ฿ -58.33M | ฿ -113.41M | ฿ -55.20M | ฿ -13.90M | ฿ -20.30M |
| Financing Cash Flow | ฿ -19.26M | ฿ 158.50M | ฿ 9.22M | ฿ -29.22M | ฿ -6.13M |
Currency in THB
