N.D. Rubber PCL (BKK:NDR)
1.200
+0.030 (2.50%)
Jul 11, 2025, 3:19 PM ICT
N.D. Rubber PCL Balance Sheet
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 |
Cash & Equivalents | 213.6 | 228.76 | 111.46 | 112.41 | 159.2 | 125.77 | Upgrade
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Short-Term Investments | - | - | - | - | - | 14.23 | Upgrade
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Cash & Short-Term Investments | 213.6 | 228.76 | 111.46 | 112.41 | 159.2 | 140 | Upgrade
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Cash Growth | 65.38% | 105.23% | -0.84% | -29.39% | 13.72% | 92.01% | Upgrade
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Accounts Receivable | 107.44 | 103.47 | 93.04 | 92.58 | 121.68 | 106.5 | Upgrade
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Other Receivables | 17.84 | 21.02 | 12.41 | 8.94 | 8.93 | 8.82 | Upgrade
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Receivables | 126.11 | 125.32 | 105.45 | 101.52 | 130.61 | 115.32 | Upgrade
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Inventory | 154.59 | 165.39 | 172.4 | 152.13 | 146.82 | 121.19 | Upgrade
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Other Current Assets | 20.43 | 3.66 | 5.05 | 4.45 | 4.55 | 12.98 | Upgrade
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Total Current Assets | 514.74 | 523.13 | 394.36 | 370.51 | 441.19 | 389.5 | Upgrade
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Property, Plant & Equipment | 595.41 | 604.14 | 524.14 | 528.97 | 569.13 | 584.5 | Upgrade
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Long-Term Investments | - | - | 15.09 | 89.17 | 100.09 | - | Upgrade
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Other Intangible Assets | 92.1 | 92.14 | 97.77 | 107.57 | 115.37 | 110.98 | Upgrade
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Long-Term Deferred Tax Assets | 1.44 | 2.5 | 7.87 | 3.65 | 0.46 | 0.16 | Upgrade
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Other Long-Term Assets | 0.48 | - | - | - | - | - | Upgrade
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Total Assets | 1,207 | 1,225 | 1,039 | 1,100 | 1,226 | 1,085 | Upgrade
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Accounts Payable | 78.71 | 82.67 | 75.29 | 64.46 | 88.5 | 68.86 | Upgrade
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Accrued Expenses | 19.06 | 22.75 | 23.78 | 19.17 | 40.01 | 36.58 | Upgrade
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Short-Term Debt | 71.43 | 82.38 | 86.32 | 111.64 | 130.53 | 128.01 | Upgrade
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Current Portion of Long-Term Debt | 7.2 | 7.2 | 8.82 | - | - | 4.3 | Upgrade
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Current Portion of Leases | 3.07 | 3.46 | 0.38 | 0.36 | 0.69 | 13.9 | Upgrade
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Current Income Taxes Payable | 1.91 | 1.28 | - | - | 0.66 | 6.49 | Upgrade
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Other Current Liabilities | 11.74 | 14.04 | 11.39 | 6.16 | 4.92 | 16.06 | Upgrade
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Total Current Liabilities | 193.13 | 213.78 | 205.99 | 201.78 | 265.29 | 274.2 | Upgrade
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Long-Term Debt | 15.6 | 17.4 | 33.22 | - | - | - | Upgrade
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Long-Term Leases | 2.14 | 2.52 | 0.41 | 0.79 | 1.15 | 1.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 30.1 | 29.77 | 33.35 | 35.8 | 39.94 | 45.64 | Upgrade
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Total Liabilities | 255.71 | 277.82 | 286.42 | 250.59 | 317.39 | 331.03 | Upgrade
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Common Stock | 456.89 | 456.89 | 346.89 | 346.89 | 346.89 | 315.39 | Upgrade
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Additional Paid-In Capital | 465.84 | 465.84 | 380.64 | 380.64 | 380.64 | 325.71 | Upgrade
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Retained Earnings | 59.58 | 55.18 | 64.98 | 136.88 | 171.66 | 146.09 | Upgrade
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Comprehensive Income & Other | -32.49 | -32.3 | -41.27 | -16.78 | 7.62 | -35 | Upgrade
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Total Common Equity | 949.82 | 945.61 | 751.24 | 847.63 | 906.81 | 752.19 | Upgrade
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Minority Interest | 1.18 | 1.24 | 1.57 | 1.65 | 2.05 | 1.92 | Upgrade
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Shareholders' Equity | 951.01 | 946.85 | 752.81 | 849.28 | 908.86 | 754.11 | Upgrade
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Total Liabilities & Equity | 1,207 | 1,225 | 1,039 | 1,100 | 1,226 | 1,085 | Upgrade
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Total Debt | 99.44 | 112.96 | 129.16 | 112.79 | 132.37 | 148.05 | Upgrade
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Net Cash (Debt) | 114.16 | 115.79 | -17.7 | -0.38 | 26.84 | -8.05 | Upgrade
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Net Cash Per Share | 0.28 | 0.31 | -0.05 | -0.00 | 0.08 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 456.89 | 456.89 | 346.89 | 346.89 | 346.89 | 315.39 | Upgrade
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Total Common Shares Outstanding | 456.89 | 456.89 | 346.89 | 346.89 | 346.89 | 315.39 | Upgrade
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Working Capital | 321.61 | 309.35 | 188.37 | 168.73 | 175.89 | 115.3 | Upgrade
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Book Value Per Share | 2.08 | 2.07 | 2.17 | 2.44 | 2.61 | 2.38 | Upgrade
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Tangible Book Value | 857.72 | 853.47 | 653.48 | 740.06 | 791.44 | 641.21 | Upgrade
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Tangible Book Value Per Share | 1.88 | 1.87 | 1.88 | 2.13 | 2.28 | 2.03 | Upgrade
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Land | - | 101.71 | 99.94 | 103.66 | 105.31 | 100.11 | Upgrade
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Buildings | - | 374.21 | 372.06 | 384.69 | 394.95 | 383.49 | Upgrade
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Machinery | - | 743.37 | 650.07 | 598.68 | 581.82 | 531.07 | Upgrade
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Construction In Progress | - | - | - | 1.27 | 14.81 | 15.61 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.