N.D. Rubber PCL (BKK:NDR)
Thailand flag Thailand · Delayed Price · Currency is THB
1.200
+0.030 (2.50%)
Jul 11, 2025, 3:19 PM ICT

N.D. Rubber PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
213.6228.76111.46112.41159.2125.77
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Short-Term Investments
-----14.23
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Cash & Short-Term Investments
213.6228.76111.46112.41159.2140
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Cash Growth
65.38%105.23%-0.84%-29.39%13.72%92.01%
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Accounts Receivable
107.44103.4793.0492.58121.68106.5
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Other Receivables
17.8421.0212.418.948.938.82
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Receivables
126.11125.32105.45101.52130.61115.32
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Inventory
154.59165.39172.4152.13146.82121.19
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Other Current Assets
20.433.665.054.454.5512.98
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Total Current Assets
514.74523.13394.36370.51441.19389.5
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Property, Plant & Equipment
595.41604.14524.14528.97569.13584.5
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Long-Term Investments
--15.0989.17100.09-
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Other Intangible Assets
92.192.1497.77107.57115.37110.98
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Long-Term Deferred Tax Assets
1.442.57.873.650.460.16
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Other Long-Term Assets
0.48-----
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Total Assets
1,2071,2251,0391,1001,2261,085
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Accounts Payable
78.7182.6775.2964.4688.568.86
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Accrued Expenses
19.0622.7523.7819.1740.0136.58
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Short-Term Debt
71.4382.3886.32111.64130.53128.01
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Current Portion of Long-Term Debt
7.27.28.82--4.3
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Current Portion of Leases
3.073.460.380.360.6913.9
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Current Income Taxes Payable
1.911.28--0.666.49
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Other Current Liabilities
11.7414.0411.396.164.9216.06
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Total Current Liabilities
193.13213.78205.99201.78265.29274.2
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Long-Term Debt
15.617.433.22---
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Long-Term Leases
2.142.520.410.791.151.84
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Long-Term Deferred Tax Liabilities
30.129.7733.3535.839.9445.64
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Total Liabilities
255.71277.82286.42250.59317.39331.03
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Common Stock
456.89456.89346.89346.89346.89315.39
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Additional Paid-In Capital
465.84465.84380.64380.64380.64325.71
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Retained Earnings
59.5855.1864.98136.88171.66146.09
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Comprehensive Income & Other
-32.49-32.3-41.27-16.787.62-35
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Total Common Equity
949.82945.61751.24847.63906.81752.19
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Minority Interest
1.181.241.571.652.051.92
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Shareholders' Equity
951.01946.85752.81849.28908.86754.11
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Total Liabilities & Equity
1,2071,2251,0391,1001,2261,085
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Total Debt
99.44112.96129.16112.79132.37148.05
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Net Cash (Debt)
114.16115.79-17.7-0.3826.84-8.05
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Net Cash Per Share
0.280.31-0.05-0.000.08-0.03
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Filing Date Shares Outstanding
456.89456.89346.89346.89346.89315.39
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Total Common Shares Outstanding
456.89456.89346.89346.89346.89315.39
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Working Capital
321.61309.35188.37168.73175.89115.3
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Book Value Per Share
2.082.072.172.442.612.38
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Tangible Book Value
857.72853.47653.48740.06791.44641.21
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Tangible Book Value Per Share
1.881.871.882.132.282.03
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Land
-101.7199.94103.66105.31100.11
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Buildings
-374.21372.06384.69394.95383.49
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Machinery
-743.37650.07598.68581.82531.07
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Construction In Progress
---1.2714.8115.61
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.