N.D. Rubber PCL (BKK:NDR)
Thailand
· Delayed Price · Currency is THB 1.200
-0.010 (-0.83%)
Jun 26, 2025, 4:35 PM ICT
N.D. Rubber PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 907.68 | 918.13 | 836.28 | 840.71 | 841.4 | 775.85 | Upgrade
|
| Revenue Growth (YoY) | 4.00% | 9.79% | -0.53% | -0.08% | 8.45% | -8.79% | Upgrade
|
| Cost of Revenue | 734.27 | 738.95 | 692.96 | 730.01 | 685.54 | 591.02 | Upgrade
|
| Gross Profit | 173.4 | 179.18 | 143.32 | 110.7 | 155.85 | 184.82 | Upgrade
|
| Selling, General & Admin | 143.48 | 143.38 | 136.87 | 132.23 | 115.41 | 126.47 | Upgrade
|
| Other Operating Expenses | -3.8 | -3.85 | -2.51 | -6.84 | -5.86 | -2.82 | Upgrade
|
| Operating Expenses | 139.68 | 139.52 | 134.37 | 125.39 | 109.55 | 123.65 | Upgrade
|
| Operating Income | 33.72 | 39.66 | 8.95 | -14.7 | 46.31 | 61.17 | Upgrade
|
| Interest Expense | -4.55 | -4.78 | -4.42 | -4.03 | -3.95 | -6.55 | Upgrade
|
| Earnings From Equity Investments | -5.64 | -9.21 | -19.07 | -10.93 | -0.24 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.97 | 1.59 | 0.56 | 1.34 | 0.57 | 2.55 | Upgrade
|
| EBT Excluding Unusual Items | 24.49 | 27.26 | -13.98 | -28.31 | 42.68 | 57.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.38 | -5.38 | -55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.23 | 4.22 | 0.2 | Upgrade
|
| Asset Writedown | -5.5 | -5.5 | - | - | - | - | Upgrade
|
| Pretax Income | 13.61 | 16.37 | -68.98 | -29.54 | 46.9 | 57.38 | Upgrade
|
| Income Tax Expense | 5.75 | 8.52 | -3.93 | -4.83 | 4.99 | 12.17 | Upgrade
|
| Earnings From Continuing Operations | 7.86 | 7.85 | -65.05 | -24.72 | 41.9 | 45.21 | Upgrade
|
| Minority Interest in Earnings | 0.37 | 0.34 | 0.08 | 0.35 | -0.27 | 0.05 | Upgrade
|
| Net Income | 8.23 | 8.19 | -64.97 | -24.37 | 41.63 | 45.26 | Upgrade
|
| Net Income to Common | 8.23 | 8.19 | -64.97 | -24.37 | 41.63 | 45.26 | Upgrade
|
| Net Income Growth | - | - | - | - | -8.02% | - | Upgrade
|
| Shares Outstanding (Basic) | 406 | 378 | 347 | 347 | 331 | 315 | Upgrade
|
| Shares Outstanding (Diluted) | 406 | 378 | 347 | 347 | 331 | 315 | Upgrade
|
| Shares Change (YoY) | 16.92% | 8.99% | - | 4.95% | 4.80% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.19 | -0.07 | 0.13 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | -0.19 | -0.07 | 0.13 | 0.14 | Upgrade
|
| EPS Growth | - | - | - | - | -12.23% | - | Upgrade
|
| Free Cash Flow | -55.76 | -47.43 | -8.84 | -7.93 | 36.49 | 128.36 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.13 | -0.03 | -0.02 | 0.11 | 0.41 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.020 | 0.030 | 0.050 | Upgrade
|
| Dividend Growth | - | - | 150.00% | -33.33% | -40.00% | - | Upgrade
|
| Gross Margin | 19.10% | 19.52% | 17.14% | 13.17% | 18.52% | 23.82% | Upgrade
|
| Operating Margin | 3.72% | 4.32% | 1.07% | -1.75% | 5.50% | 7.89% | Upgrade
|
| Profit Margin | 0.91% | 0.89% | -7.77% | -2.90% | 4.95% | 5.83% | Upgrade
|
| Free Cash Flow Margin | -6.14% | -5.17% | -1.06% | -0.94% | 4.34% | 16.55% | Upgrade
|
| EBITDA | 74.73 | 80.91 | 56.06 | 32.64 | 89.07 | 102.94 | Upgrade
|
| EBITDA Margin | 8.23% | 8.81% | 6.70% | 3.88% | 10.59% | 13.27% | Upgrade
|
| D&A For EBITDA | 41.01 | 41.25 | 47.11 | 47.34 | 42.77 | 41.77 | Upgrade
|
| EBIT | 33.72 | 39.66 | 8.95 | -14.7 | 46.31 | 61.17 | Upgrade
|
| EBIT Margin | 3.72% | 4.32% | 1.07% | -1.75% | 5.50% | 7.89% | Upgrade
|
| Effective Tax Rate | 42.24% | 52.06% | - | - | 10.64% | 21.20% | Upgrade
|
| Advertising Expenses | - | 31.2 | 34.96 | 2.78 | 4.91 | 18.75 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.