North East Rubber PCL (BKK: NER)
Thailand
· Delayed Price · Currency is THB 4.960
+0.020 (0.40%)
Nov 21, 2024, 4:35 PM ICT
North East Rubber PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 25,120 | 25,045 | 25,172 | 24,426 | 16,350 | 13,006 | Upgrade
|
| Other Revenue | 28.69 | 20.54 | 36.17 | 27.36 | 14.71 | 15 | Upgrade
|
| Revenue | 25,148 | 25,066 | 25,208 | 24,453 | 16,364 | 13,021 | Upgrade
|
| Revenue Growth (YoY) | -1.62% | -0.57% | 3.09% | 49.43% | 25.68% | 29.24% | Upgrade
|
| Cost of Revenue | 22,381 | 22,232 | 22,116 | 21,190 | 14,624 | 11,886 | Upgrade
|
| Gross Profit | 2,768 | 2,834 | 3,092 | 3,263 | 1,741 | 1,135 | Upgrade
|
| Selling, General & Admin | 622.67 | 718.54 | 765.79 | 827.55 | 539.33 | 436.28 | Upgrade
|
| Operating Expenses | 622.67 | 718.54 | 765.79 | 827.55 | 539.33 | 436.28 | Upgrade
|
| Operating Income | 2,145 | 2,115 | 2,326 | 2,435 | 1,201 | 698.27 | Upgrade
|
| Interest Expense | -450.74 | -439.83 | -421.07 | -331.03 | -227.24 | -222.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.79 | -45.42 | -103.36 | -217.48 | -57.08 | 83.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 114.6 | - | - | - | -1.79 | 3.54 | Upgrade
|
| EBT Excluding Unusual Items | 1,822 | 1,630 | 1,802 | 1,887 | 915.37 | 562.88 | Upgrade
|
| Other Unusual Items | - | - | - | - | -27.08 | - | Upgrade
|
| Pretax Income | 1,822 | 1,630 | 1,802 | 1,887 | 888.29 | 562.88 | Upgrade
|
| Income Tax Expense | 66.9 | 84.39 | 53.85 | 36.33 | 29.62 | 24 | Upgrade
|
| Net Income | 1,755 | 1,546 | 1,748 | 1,850 | 858.68 | 538.88 | Upgrade
|
| Net Income to Common | 1,755 | 1,546 | 1,748 | 1,850 | 858.68 | 538.88 | Upgrade
|
| Net Income Growth | 20.87% | -11.58% | -5.52% | 115.47% | 59.34% | 10.78% | Upgrade
|
| Shares Outstanding (Basic) | 1,848 | 1,848 | 1,813 | 1,637 | 1,546 | 1,540 | Upgrade
|
| Shares Outstanding (Diluted) | 1,848 | 1,848 | 1,839 | 1,700 | 1,603 | 1,540 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.48% | 8.15% | 6.07% | 4.10% | 48.04% | Upgrade
|
| EPS (Basic) | 0.95 | 0.84 | 0.96 | 1.13 | 0.56 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.84 | 0.95 | 1.09 | 0.54 | 0.35 | Upgrade
|
| EPS Growth | 20.94% | -12.00% | -12.68% | 102.99% | 53.18% | -25.17% | Upgrade
|
| Free Cash Flow | 39.39 | 121.39 | 926.88 | -1,885 | -502.99 | -382 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.07 | 0.50 | -1.11 | -0.31 | -0.25 | Upgrade
|
| Dividend Per Share | 0.340 | 0.340 | 0.380 | 0.430 | 0.210 | 0.140 | Upgrade
|
| Dividend Growth | -5.56% | -10.53% | -11.63% | 104.76% | 50.00% | 7.69% | Upgrade
|
| Gross Margin | 11.01% | 11.31% | 12.27% | 13.34% | 10.64% | 8.71% | Upgrade
|
| Operating Margin | 8.53% | 8.44% | 9.23% | 9.96% | 7.34% | 5.36% | Upgrade
|
| Profit Margin | 6.98% | 6.17% | 6.93% | 7.57% | 5.25% | 4.14% | Upgrade
|
| Free Cash Flow Margin | 0.16% | 0.48% | 3.68% | -7.71% | -3.07% | -2.93% | Upgrade
|
| EBITDA | 2,366 | 2,307 | 2,502 | 2,605 | 1,311 | 778.64 | Upgrade
|
| EBITDA Margin | 9.41% | 9.20% | 9.92% | 10.65% | 8.01% | 5.98% | Upgrade
|
| D&A For EBITDA | 220.68 | 191.77 | 175.35 | 169.97 | 109.18 | 80.37 | Upgrade
|
| EBIT | 2,145 | 2,115 | 2,326 | 2,435 | 1,201 | 698.27 | Upgrade
|
| EBIT Margin | 8.53% | 8.44% | 9.23% | 9.96% | 7.34% | 5.36% | Upgrade
|
| Effective Tax Rate | 3.67% | 5.18% | 2.99% | 1.93% | 3.33% | 4.26% | Upgrade
|
| Revenue as Reported | 25,252 | 25,066 | 25,208 | 24,453 | 16,364 | 13,021 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.