North East Rubber PCL (BKK:NER)
Thailand · Delayed Price · Currency is THB 4.660
+0.020 (0.43%)
Sep 3, 2026, 11:53 AM ICT
North East Rubber PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 28,329 | 30,260 | 27,468 | 25,057 | 25,208 | 24,453 |
Revenue Growth | -9.78% | 10.17% | 9.62% | -0.60% | 3.09% | 49.43% |
Gross Profit Gross Profit Growth | 2,577 | 2,946 | 2,799 | 2,825 | 3,092 | 3,263 |
Operating Income Operating Income Growth | 1,864 | 2,242 | 2,198 | 2,107 | 2,326 | 2,435 |
Net Income Net Income Growth | 1,412 | 1,885 | 1,652 | 1,546 | 1,748 | 1,850 |
Earnings Per Share EPS Growth | 0.76 | 1.02 | 0.89 | 0.84 | 0.95 | 1.09 |
EPS Growth | -24.99% | 14.04% | 6.91% | -11.95% | -12.68% | 102.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Thailand Thailand Growth | 19,998 | 21,453 | 20,485 | 16,259 | 16,702 | 15,183 |
Singapore Singapore Growth | 4,463 | 4,945 | 2,809 | 5,367 | 3,322 | 2,657 |
China China Growth | 3,451 | 3,538 | 3,121 | 3,308 | 5,011 | 6,535 |
India India Growth | 345.93 | 229.48 | 10.01 | 78.44 | 122.34 | 37.99 |
Japan Japan Growth | 29.06 | 30.72 | 23.87 | 20.75 | - | - |
Cambodia Cambodia Growth | - | 44.38 | - | - | - | - |
Unallocated Unallocated Growth | 19.48 | 19.43 | 19.22 | - | 30.64 | 30.63 |
Hong Kong Hong Kong Growth | - | - | 999.7 | - | - | - |
Total Total Growth | 28,329 | 30,260 | 27,468 | 25,045 | 25,203 | 24,456 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 18.53 | 59.88 | 220.92 | 61.18 | 1,396 | 540.05 |
Total Debt Total Debt Growth | 10,911 | 10,004 | 10,613 | 9,082 | 9,351 | 8,292 |
Net Cash (Debt) Net Cash Growth | -10,892 | -9,944 | -10,392 | -9,020 | -7,955 | -7,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.89 | -5.38 | -5.62 | -4.88 | -4.33 | -4.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 308.61 | 1,641 | -68.11 | 367.21 | 1,258 | -1,684 |
Capital Expenditures CapEx Growth | -84.92 | -110.88 | -145.19 | -245.82 | -331.47 | -200.34 |
Free Cash Flow Free Cash Flow Growth | 223.69 | 1,531 | -213.3 | 121.39 | 926.88 | -1,885 |
Free Cash Flow Growth | - | - | - | -86.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.10% | 9.74% | 10.19% | 11.28% | 12.27% | 13.34% |
Operating Margin | 6.58% | 7.41% | 8.00% | 8.41% | 9.23% | 9.96% |
Pretax Margin | 5.07% | 6.43% | 6.22% | 6.51% | 7.15% | 7.71% |
Profit Margin | 4.99% | 6.23% | 6.02% | 6.17% | 6.93% | 7.57% |
FCF Margin | 0.79% | 5.06% | -0.78% | 0.48% | 3.68% | -7.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.360 | 0.340 | 0.380 | 0.430 |
Dividend Per Share Growth | -13.89% | -13.89% | 5.88% | -10.53% | -11.63% | 104.76% |
Dividend Yield | 6.74% | 7.39% | 9.05% | 8.47% | 7.89% | 8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 6.07 | 4.39 | 5.17 | 5.93 | 6.71 | 6.66 |
Forward PE | 4.86 | 4.62 | 4.53 | 5.33 | 5.10 | 5.96 |
P/FCF Ratio | 38.33 | 5.41 | - | 75.50 | 12.66 | - |
PS Ratio | 0.30 | 0.27 | 0.31 | 0.37 | 0.47 | 0.50 |