N.D. Rubber PCL (BKK:NDR)

N.D. Rubber PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	267.23	249.93	228.76	111.46	112.41	159.2
Cash & Short-Term Investments	267.23	249.93	228.76	111.46	112.41	159.2
Cash Growth	15.69%	9.26%	105.23%	-0.84%	-29.39%	13.72%
Accounts Receivable	149.14	124.14	103.47	93.04	92.58	121.68
Other Receivables	9.56	17.04	21.02	12.41	8.94	8.93
Receivables	159.53	142.01	125.32	105.45	101.52	130.61
Inventory	139.12	119.36	165.39	172.4	152.13	146.82
Other Current Assets	10.44	6.55	3.66	5.05	4.45	4.55
Total Current Assets	576.32	517.84	523.13	394.36	370.51	441.19
Property, Plant & Equipment	632.09	643.51	604.14	524.14	528.97	569.13
Long-Term Investments	-	-	-	15.09	89.17	100.09
Other Intangible Assets	101.65	96.73	92.14	97.77	107.57	115.37
Long-Term Deferred Tax Assets	0.55	2.08	2.5	7.87	3.65	0.46
Other Long-Term Assets	34.08	0.48	-	-	-	-
Total Assets	1,346	1,263	1,225	1,039	1,100	1,226

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.56	77.26	82.67	75.29	64.46	88.5
Accrued Expenses	16.61	10.76	22.75	23.78	19.17	40.01
Short-Term Debt	57.83	72.5	82.38	86.32	111.64	130.53
Current Portion of Long-Term Debt	7.2	7.2	7.2	8.82	-	-
Current Portion of Leases	5.51	6.83	3.46	0.38	0.36	0.69
Current Income Taxes Payable	7.32	1.32	1.28	-	-	0.66
Other Current Liabilities	25.63	31.91	14.04	11.39	6.16	4.92
Total Current Liabilities	263.66	207.77	213.78	205.99	201.78	265.29
Long-Term Debt	6.6	10.2	17.4	33.22	-	-
Long-Term Leases	14.94	17	2.52	0.41	0.79	1.15
Pension & Post-Retirement Benefits	16.69	15.9	14.35	13.45	12.21	11.01
Long-Term Deferred Tax Liabilities	27.47	28.82	29.77	33.35	35.8	39.94
Total Liabilities	329.36	279.69	277.82	286.42	250.59	317.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	456.89	456.89	456.89	346.89	346.89	346.89
Additional Paid-In Capital	465.84	465.84	465.84	380.64	380.64	380.64
Retained Earnings	94.76	76.33	55.18	64.98	136.88	171.66
Comprehensive Income & Other	-3.18	-18.7	-32.3	-41.27	-16.78	7.62
Total Common Equity	1,014	980.36	945.61	751.24	847.63	906.81
Minority Interest	2.54	2.52	1.24	1.57	1.65	2.05
Shareholders' Equity	1,017	982.88	946.85	752.81	849.28	908.86
Total Liabilities & Equity	1,346	1,263	1,225	1,039	1,100	1,226

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.08	113.72	112.96	129.16	112.79	132.37
Net Cash (Debt)	175.15	136.21	115.79	-17.7	-0.38	26.84
Net Cash Growth	34.79%	17.63%	-	-	-	-
Net Cash Per Share	0.38	0.30	0.31	-0.05	-0.00	0.08
Filing Date Shares Outstanding	456.89	456.89	456.89	346.89	346.89	346.89
Total Common Shares Outstanding	456.89	456.89	456.89	346.89	346.89	346.89
Working Capital	312.65	310.07	309.35	188.37	168.73	175.89
Book Value Per Share	2.22	2.15	2.07	2.17	2.44	2.61
Tangible Book Value	912.66	883.63	853.47	653.48	740.06	791.44
Tangible Book Value Per Share	2.00	1.93	1.87	1.88	2.13	2.28
Land	-	103.34	101.71	99.94	103.66	105.31
Buildings	-	378.78	374.21	372.06	384.69	394.95
Machinery	-	816.22	743.37	650.07	598.68	581.82
Construction In Progress	-	-	-	-	1.27	14.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error