North East Rubber PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	30,240	27,448	25,045	25,172	24,426
Other Revenue	19.43	19.22	11.93	36.17	27.36
Revenue	30,260	27,468	25,057	25,208	24,453
Revenue Growth (YoY)	10.17%	9.62%	-0.60%	3.09%	49.43%
Cost of Revenue	27,314	24,669	22,232	22,116	21,190
Gross Profit	2,946	2,799	2,825	3,092	3,263
Selling, General & Admin	703.95	601.23	718.54	765.79	827.55
Operating Expenses	703.95	601.23	718.54	765.79	827.55
Operating Income	2,242	2,198	2,107	2,326	2,435
Interest Expense	-548.07	-469.12	-439.83	-421.07	-331.03
Currency Exchange Gain (Loss)	79.43	28.6	-45.42	-103.36	-217.48
Other Non Operating Income (Expenses)	43.82	-49.53	8.61	-	-
EBT Excluding Unusual Items	1,818	1,708	1,630	1,802	1,887
Pretax Income	1,945	1,708	1,630	1,802	1,887
Income Tax Expense	60.14	55.3	84.39	53.85	36.33
Net Income	1,885	1,652	1,546	1,748	1,850
Net Income to Common	1,885	1,652	1,546	1,748	1,850
Net Income Growth	14.04%	6.91%	-11.58%	-5.52%	115.47%
Shares Outstanding (Basic)	1,848	1,848	1,848	1,813	1,637
Shares Outstanding (Diluted)	1,848	1,848	1,848	1,839	1,700
Shares Change (YoY)	-	-	0.48%	8.15%	6.07%
EPS (Basic)	1.02	0.89	0.84	0.96	1.13
EPS (Diluted)	1.02	0.89	0.84	0.95	1.09
EPS Growth	14.04%	6.91%	-11.95%	-12.68%	102.98%
Free Cash Flow	1,531	-213.3	121.39	926.88	-1,885
Free Cash Flow Per Share	0.83	-0.12	0.07	0.50	-1.11
Dividend Per Share	0.310	0.360	0.340	0.380	0.430
Dividend Growth	-13.89%	5.88%	-10.53%	-11.63%	104.76%
Gross Margin	9.74%	10.19%	11.28%	12.27%	13.34%
Operating Margin	7.41%	8.00%	8.41%	9.23%	9.96%
Profit Margin	6.23%	6.02%	6.17%	6.93%	7.57%
Free Cash Flow Margin	5.06%	-0.78%	0.48%	3.68%	-7.71%
EBITDA	2,472	2,424	2,298	2,502	2,605
EBITDA Margin	8.17%	8.83%	9.17%	9.92%	10.65%
D&A For EBITDA	229.38	226.49	191.77	175.35	169.97
EBIT	2,242	2,198	2,107	2,326	2,435
EBIT Margin	7.41%	8.00%	8.41%	9.23%	9.96%
Effective Tax Rate	3.09%	3.24%	5.18%	2.99%	1.93%
Revenue as Reported	30,510	27,496	25,066	25,208	24,453

Source: S&P Global Market Intelligence. Standard template. Financial Sources.