North East Rubber Public Company Limited(TH:NER)
฿4.560.00 (0.00%)
TH:NER
North East Rubber Public Company Limited financials statements
฿4.56
At close:0.00 (0.00%)
North East Rubber Public Company Limited (NER) Ratios
North East Rubber Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 3.12 | 3.42 | 3.16 | 2.41 |
| Quick Ratio | 0.17 | 0.19 | 0.18 | 0.53 | 0.26 |
| Cash Ratio | 0.01 | 0.04 | 0.01 | 0.31 | 0.10 |
| Solvency Ratio | 0.21 | 0.17 | 0.19 | 0.20 | 0.23 |
| Operating Cash Flow Ratio | 0.20 | -0.01 | 0.09 | 0.28 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.01 | 0.09 | 0.30 | -0.36 |
| Net Current Asset Value | ฿ 7.71B | ฿ 6.30B | ฿ 5.26B | ฿ 4.51B | ฿ 3.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.55 | 0.54 | 0.57 | 0.58 |
| Debt-to-Equity Ratio | 1.03 | 1.25 | 1.22 | 1.42 | 1.52 |
| Debt-to-Capital Ratio | 0.51 | 0.56 | 0.55 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.39 | 0.40 | 0.44 | 0.40 |
| Financial Leverage Ratio | 2.06 | 2.29 | 2.25 | 2.48 | 2.61 |
| Debt Service Coverage Ratio | 0.39 | 0.41 | 0.49 | 0.51 | 0.47 |
| Interest Coverage Ratio | 4.06 | 4.64 | 4.71 | 5.28 | 6.70 |
| Debt to Market Cap | 1.21 | 1.24 | 0.94 | 0.81 | 0.72 |
| Interest Debt Per Share | 5.71 | 6.00 | 5.15 | 5.39 | 5.27 |
| Net Debt to EBITDA | 4.05 | 4.31 | 3.98 | 3.31 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.68% | 10.13% | 11.23% | 12.14% | 13.25% |
| EBIT Margin | 7.35% | 7.93% | 8.26% | 8.83% | 9.08% |
| EBITDA Margin | 8.13% | 8.78% | 9.06% | 9.56% | 9.81% |
| Operating Profit Margin | 7.35% | 7.93% | 8.26% | 8.83% | 9.08% |
| Pretax Profit Margin | 6.43% | 6.22% | 6.51% | 7.16% | 7.72% |
| Net Profit Margin | 6.23% | 6.02% | 6.17% | 6.94% | 7.57% |
| Continuous Operations Profit Margin | 6.23% | 6.02% | 6.17% | 6.94% | 7.57% |
| Net Income Per EBT | 96.91% | 96.76% | 94.82% | 97.01% | 98.07% |
| EBT Per EBIT | 87.48% | 78.45% | 78.75% | 81.06% | 85.07% |
| Return on Assets (ROA) | 9.42% | 8.49% | 9.18% | 10.72% | 12.99% |
| Return on Equity (ROE) | 19.41% | 19.47% | 20.69% | 26.53% | 33.97% |
| Return on Capital Employed (ROCE) | 15.64% | 15.63% | 16.48% | 18.84% | 24.41% |
| Return on Invested Capital (ROIC) | 10.90% | 11.01% | 11.84% | 13.51% | 15.81% |
| Return on Tangible Assets | 9.42% | 8.49% | 9.18% | 10.72% | 12.99% |
| Earnings Yield | 22.77% | 19.36% | 16.09% | 15.18% | 16.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.04 | 35.62 | 38.69 | 27.21 | 32.80 |
| Payables Turnover | 602.99 | 415.53 | 427.68 | 365.18 | 156.54 |
| Inventory Turnover | 1.60 | 1.52 | 1.61 | 1.87 | 1.91 |
| Fixed Asset Turnover | 19.85 | 16.18 | 14.09 | 14.73 | 15.81 |
| Asset Turnover | 1.51 | 1.41 | 1.49 | 1.54 | 1.72 |
| Working Capital Turnover Ratio | 2.52 | 2.49 | 2.50 | 2.96 | 4.81 |
| Cash Conversion Cycle | 237.11 | 249.27 | 235.85 | 207.52 | 199.43 |
| Days of Sales Outstanding | 10.13 | 10.25 | 9.43 | 13.41 | 11.13 |
| Days of Inventory Outstanding | 227.58 | 239.90 | 227.27 | 195.11 | 190.64 |
| Days of Payables Outstanding | 0.61 | 0.88 | 0.85 | 1.00 | 2.33 |
| Operating Cycle | 237.71 | 250.15 | 236.70 | 208.52 | 201.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | -0.04 | 0.20 | 0.69 | -1.03 |
| Free Cash Flow Per Share | 0.55 | -0.12 | 0.07 | 0.51 | -1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | -0.09 | 0.40 | 1.15 | -2.57 |
| Capital Expenditure Coverage Ratio | 10.20 | -0.47 | 1.49 | 3.76 | -8.37 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.01 | 0.04 | 0.13 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.00 | 0.01 | 0.05 | -0.07 |
| Free Cash Flow Yield | 12.33% | -2.50% | 1.26% | 8.03% | -16.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.39 | 5.19 | 6.19 | 6.61 | 6.19 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.31 | 0.38 | 0.46 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.01 | 1.29 | 1.75 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | -40.02 | 79.54 | 12.46 | -6.08 |
| Price-to-Operating Cash Flow Ratio | 7.32 | -125.33 | 26.17 | 9.15 | -6.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.87 | -0.50 | -0.44 | 0.06 |
| Enterprise Value Multiple | 7.41 | 7.86 | 8.21 | 8.09 | 8.02 |
| Enterprise Value | 18.23B | 18.93B | 18.63B | 19.47B | 19.21B |
| EV to EBITDA | 7.41 | 7.86 | 8.21 | 8.09 | 8.02 |
| EV to Sales | 0.60 | 0.69 | 0.74 | 0.77 | 0.79 |
| EV to Free Cash Flow | 17.86 | -88.74 | 154.21 | 21.07 | -10.19 |
| EV to Operating Cash Flow | 16.11 | -277.91 | 50.73 | 15.47 | -11.40 |
| Tangible Book Value Per Share | 5.25 | 4.59 | 4.04 | 3.63 | 3.33 |
| Shareholders’ Equity Per Share | 5.25 | 4.59 | 4.04 | 3.63 | 3.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 |
| Revenue Per Share | 16.37 | 14.85 | 13.55 | 13.88 | 14.92 |
| Net Income Per Share | 1.02 | 0.89 | 0.84 | 0.96 | 1.13 |
| Tax Burden | 0.97 | 0.97 | 0.95 | 0.97 | 0.98 |
| Interest Burden | 0.87 | 0.78 | 0.79 | 0.81 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | -0.04 | 0.24 | 0.72 | -0.91 |
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