N.D. Rubber PCL (BKK:NDR)
Thailand · Delayed Price · Currency is THB 1.890
+0.030 (1.61%)
Sep 4, 2026, 2:24 PM ICT
N.D. Rubber PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,023 | 937 | 918.13 | 836.28 | 840.71 | 841.4 |
Revenue Growth | 11.73% | 2.05% | 9.79% | -0.53% | -0.08% | 8.45% |
Gross Profit Gross Profit Growth | 230.53 | 186.87 | 179.18 | 143.32 | 110.7 | 155.85 |
Operating Income Operating Income Growth | 68.41 | 29.19 | 39.66 | 8.95 | -14.7 | 46.31 |
Net Income Net Income Growth | 50.54 | 21.15 | 8.19 | -64.97 | -24.37 | 41.63 |
Earnings Per Share EPS Growth | 0.11 | 0.05 | 0.02 | -0.19 | -0.07 | 0.13 |
EPS Growth | 1044.00% | 113.75% | - | - | - | -12.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tires - Domestic Tires - Domestic Growth | 270.61 | 255.5 | 253.33 | 219.03 | 213.39 | 193.13 |
Tires - Overseas Tires - Overseas Growth | 622.87 | 542.91 | 483.57 | 424.32 | 500.85 | 528.1 |
Tubes - Domestic Tubes - Domestic Growth | 51.15 | 50.81 | 59.85 | 58.08 | 64.09 | 68.7 |
Tubes - Overseas Tubes - Overseas Growth | 138.57 | 141 | 177.2 | 119.71 | 117.22 | 131.31 |
Battery - Domestic Battery - Domestic Growth | 34.11 | 40.36 | 41.91 | 42.09 | 42.4 | 38.44 |
Battery - Overseas Battery - Overseas Growth | 0.82 | 0.59 | 1.69 | 1.43 | - | - |
Rubber Part - Domestic Rubber Part - Domestic Growth | 34.09 | 35.08 | 38.12 | 56.43 | 73.02 | 60.08 |
Shoes-Overseas Shoes-Overseas Growth | 61.95 | 77.98 | 71.61 | 57.95 | 46.75 | 34.39 |
Other - Domestic Other - Domestic Growth | 24.62 | 27.87 | 34.74 | 39.35 | 0.12 | - |
Other - Overseas Other - Overseas Growth | 10.56 | 6.24 | 0.03 | 6.1 | 8.23 | - |
Testing Service - Domestic Testing Service - Domestic Growth | - | 11.7 | - | - | - | - |
Eliminated Eliminated Growth | -281.11 | -253.03 | -243.94 | -188.21 | -226.77 | -219.3 |
Total Total Growth | 1,023 | 937 | 918.13 | 836.28 | 839.31 | 841.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 267.23 | 249.93 | 228.76 | 111.46 | 112.41 | 159.2 |
Total Debt Total Debt Growth | 92.08 | 113.72 | 112.96 | 129.16 | 112.79 | 132.37 |
Net Cash (Debt) Net Cash Growth | 175.15 | 136.21 | 115.79 | -17.7 | -0.38 | 26.84 |
Net Cash Growth | 34.79% | 17.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.30 | 0.31 | -0.05 | -0.00 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168.07 | 91.98 | 70.68 | 46.37 | 8.28 | 58.27 |
Capital Expenditures CapEx Growth | -92.15 | -59.81 | -114.62 | -55.21 | -16.21 | -21.78 |
Free Cash Flow Free Cash Flow Growth | 75.92 | 32.16 | -43.95 | -8.84 | -7.93 | 36.49 |
Free Cash Flow Growth | - | - | - | - | - | -71.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.54% | 19.94% | 19.52% | 17.14% | 13.17% | 18.52% |
Operating Margin | 6.69% | 3.12% | 4.32% | 1.07% | -1.75% | 5.50% |
Pretax Margin | 6.53% | 2.84% | 1.78% | -8.25% | -3.51% | 5.57% |
Profit Margin | 4.94% | 2.26% | 0.89% | -7.77% | -2.90% | 4.95% |
FCF Margin | 7.42% | 3.43% | -4.79% | -1.06% | -0.94% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | - | 0.050 | 0.020 | 0.030 |
Dividend Per Share Growth | 0% | - | - | 150.00% | -33.33% | -40.00% |
Dividend Yield | 1.86% | 2.74% | - | 4.42% | 1.01% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.81 | 28.30 | 102.13 | - | - | 23.00 |
Forward PE | - | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
P/FCF Ratio | 11.19 | 18.61 | - | - | - | 26.24 |
PS Ratio | 0.83 | 0.64 | 0.91 | 0.49 | 0.87 | 1.14 |