North East Rubber Public Company Limited(TH:NER)
฿4.560.00 (-0.87%)
TH:NER
North East Rubber Public Company Limited financials statements
฿4.56
At close:0.00 (-0.87%)
North East Rubber Public Company Limited (NER) Financial Statements
North East Rubber Public Company Limited Financial Overview
North East Rubber Public Company Limited's market cap is currently ฿8.43B. The company's EPS TTM is ฿0.77; its P/E ratio is 5.92; and it has a dividend yield of 6.80%. North East 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 | ฿ 30.24B | ฿ 27.45B | ฿ 25.05B | ฿ 25.17B | ฿ 24.43B |
| Gross Profit | ฿ 2.93B | ฿ 2.78B | ฿ 2.81B | ฿ 3.06B | ฿ 3.24B |
| Operating Income | ฿ 2.22B | ฿ 2.18B | ฿ 2.07B | ฿ 2.22B | ฿ 2.22B |
| EBITDA | ฿ 2.46B | ฿ 2.41B | ฿ 2.27B | ฿ 2.41B | ฿ 2.40B |
| Net Income | ฿ 1.88B | ฿ 1.65B | ฿ 1.55B | ฿ 1.75B | ฿ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 59.88M | ฿ 220.92M | ฿ 61.18M | ฿ 1.40B | ฿ 540.05M |
| Total Assets | ฿ 20.00B | ฿ 19.46B | ฿ 16.84B | ฿ 16.31B | ฿ 14.24B |
| Total Debt | ฿ 10.01B | ฿ 10.61B | ฿ 9.08B | ฿ 9.35B | ฿ 8.29B |
| Net Debt | ฿ 9.95B | ฿ 10.39B | ฿ 9.02B | ฿ 7.96B | ฿ 7.75B |
| Total Liabilities | ฿ 10.30B | ฿ 10.97B | ฿ 9.37B | ฿ 9.72B | ฿ 8.79B |
| Stockholders' Equity | ฿ 9.71B | ฿ 8.49B | ฿ 7.47B | ฿ 6.59B | ฿ 5.45B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.02B | ฿ -213.30M | ฿ 120.80M | ฿ 924.10M | ฿ -1.89B |
| Operating Cash Flow | ฿ 1.13B | ฿ -68.11M | ฿ 367.21M | ฿ 1.26B | ฿ -1.68B |
| Investing Cash Flow | ฿ 22.79M | ฿ -196.08M | ฿ -308.75M | ฿ -430.33M | ฿ -281.86M |
| Financing Cash Flow | ฿ -1.32B | ฿ 423.93M | ฿ -1.39B | ฿ 27.75M | ฿ 1.68B |
Currency in THB
