N.D. Rubber PCL (BKK:NDR)
Thailand · Delayed Price · Currency is THB 1.890
-0.010 (-0.53%)
Jun 12, 2026, 10:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 964.49 | 937 | 918.13 | 836.28 | 840.71 | 841.4 | |
Revenue Growth (YoY) | 6.26% | 2.05% | 9.79% | -0.53% | -0.08% | 8.45% |
Cost of Revenue | 762.99 | 750.13 | 738.95 | 692.96 | 730.01 | 685.54 |
Gross Profit | 201.5 | 186.87 | 179.18 | 143.32 | 110.7 | 155.85 |
Selling, General & Admin | 168.34 | 163.97 | 143.38 | 136.87 | 132.23 | 115.41 |
Other Operating Expenses | -6.31 | -6.28 | -3.85 | -2.51 | -6.84 | -5.86 |
Operating Expenses | 162.03 | 157.69 | 139.52 | 134.37 | 125.39 | 109.55 |
Operating Income | 39.47 | 29.19 | 39.66 | 8.95 | -14.7 | 46.31 |
Interest Expense | -3.62 | -3.73 | -4.78 | -4.42 | -4.03 | -3.95 |
Earnings From Equity Investments | - | - | -9.21 | -19.07 | -10.93 | -0.24 |
Currency Exchange Gain (Loss) | 2.17 | 1.2 | 1.59 | 0.56 | 1.34 | 0.57 |
EBT Excluding Unusual Items | 38.02 | 26.65 | 27.26 | -13.98 | -28.31 | 42.68 |
Gain (Loss) on Sale of Investments | - | - | -5.38 | -55 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.23 | 4.22 |
Asset Writedown | - | - | -5.5 | - | - | - |
Pretax Income | 38.02 | 26.65 | 16.37 | -68.98 | -29.54 | 46.9 |
Income Tax Expense | 9.39 | 5.63 | 8.52 | -3.93 | -4.83 | 4.99 |
Earnings From Continuing Operations | 28.63 | 21.02 | 7.85 | -65.05 | -24.72 | 41.9 |
Minority Interest in Earnings | 0.02 | 0.12 | 0.34 | 0.08 | 0.35 | -0.27 |
Net Income | 28.65 | 21.15 | 8.19 | -64.97 | -24.37 | 41.63 |
Net Income to Common | 28.65 | 21.15 | 8.19 | -64.97 | -24.37 | 41.63 |
Net Income Growth | 247.95% | 158.31% | - | - | - | -8.02% |
Shares Outstanding (Basic) | 457 | 457 | 378 | 347 | 347 | 331 |
Shares Outstanding (Diluted) | 457 | 457 | 378 | 347 | 347 | 331 |
Shares Change (YoY) | 12.65% | 20.84% | 8.99% | - | 4.95% | 4.80% |
EPS (Basic) | 0.06 | 0.05 | 0.02 | -0.19 | -0.07 | 0.13 |
EPS (Diluted) | 0.06 | 0.05 | 0.02 | -0.19 | -0.07 | 0.13 |
EPS Growth | 208.88% | 113.75% | - | - | - | -12.23% |
Free Cash Flow | 13.97 | 32.16 | -43.95 | -8.84 | -7.93 | 36.49 |
Free Cash Flow Per Share | 0.03 | 0.07 | -0.12 | -0.03 | -0.02 | 0.11 |
Dividend Per Share | 0.035 | 0.035 | - | 0.050 | 0.020 | 0.030 |
Dividend Growth | - | - | - | 150.00% | -33.33% | -40.00% |
Gross Margin | 20.89% | 19.94% | 19.52% | 17.14% | 13.17% | 18.52% |
Operating Margin | 4.09% | 3.12% | 4.32% | 1.07% | -1.75% | 5.50% |
Profit Margin | 2.97% | 2.26% | 0.89% | -7.77% | -2.90% | 4.95% |
Free Cash Flow Margin | 1.45% | 3.43% | -4.79% | -1.06% | -0.94% | 4.34% |
EBITDA | 83.84 | 71.08 | 80.91 | 56.06 | 32.64 | 89.07 |
EBITDA Margin | 8.69% | 7.59% | 8.81% | 6.70% | 3.88% | 10.59% |
D&A For EBITDA | 44.37 | 41.9 | 41.25 | 47.11 | 47.34 | 42.77 |
EBIT | 39.47 | 29.19 | 39.66 | 8.95 | -14.7 | 46.31 |
EBIT Margin | 4.09% | 3.12% | 4.32% | 1.07% | -1.75% | 5.50% |
Effective Tax Rate | 24.69% | 21.12% | 52.06% | - | - | 10.64% |
Advertising Expenses | - | 12.18 | 31.2 | 34.96 | 2.78 | 4.91 |