North East Rubber PCL (BKK:NER)
Thailand · Delayed Price · Currency is THB 4.420
0.00 (0.00%)
Jun 5, 2026, 10:04 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 28,750 | 30,240 | 27,448 | 25,045 | 25,172 | 24,426 |
Other Revenue | 18.93 | 19.43 | 19.22 | 11.93 | 36.17 | 27.36 |
| 28,769 | 30,260 | 27,468 | 25,057 | 25,208 | 24,453 | |
Revenue Growth (YoY) | -2.89% | 10.17% | 9.62% | -0.60% | 3.09% | 49.43% |
Cost of Revenue | 26,125 | 27,314 | 24,669 | 22,232 | 22,116 | 21,190 |
Gross Profit | 2,644 | 2,946 | 2,799 | 2,825 | 3,092 | 3,263 |
Selling, General & Admin | 710.65 | 703.95 | 601.23 | 718.54 | 765.79 | 827.55 |
Operating Expenses | 710.65 | 703.95 | 601.23 | 718.54 | 765.79 | 827.55 |
Operating Income | 1,933 | 2,242 | 2,198 | 2,107 | 2,326 | 2,435 |
Interest Expense | -543.65 | -548.07 | -469.12 | -439.83 | -421.07 | -331.03 |
Currency Exchange Gain (Loss) | 124.04 | 79.43 | 28.6 | -45.42 | -103.36 | -217.48 |
Other Non Operating Income (Expenses) | -64.7 | 43.82 | -49.53 | 8.61 | - | - |
EBT Excluding Unusual Items | 1,449 | 1,818 | 1,708 | 1,630 | 1,802 | 1,887 |
Pretax Income | 1,576 | 1,945 | 1,708 | 1,630 | 1,802 | 1,887 |
Income Tax Expense | 46.23 | 60.14 | 55.3 | 84.39 | 53.85 | 36.33 |
Net Income | 1,530 | 1,885 | 1,652 | 1,546 | 1,748 | 1,850 |
Net Income to Common | 1,530 | 1,885 | 1,652 | 1,546 | 1,748 | 1,850 |
Net Income Growth | -15.36% | 14.04% | 6.91% | -11.58% | -5.52% | 115.47% |
Shares Outstanding (Basic) | 1,848 | 1,848 | 1,848 | 1,848 | 1,813 | 1,637 |
Shares Outstanding (Diluted) | 1,848 | 1,848 | 1,848 | 1,848 | 1,839 | 1,700 |
Shares Change (YoY) | - | - | - | 0.48% | 8.15% | 6.07% |
EPS (Basic) | 0.83 | 1.02 | 0.89 | 0.84 | 0.96 | 1.13 |
EPS (Diluted) | 0.83 | 1.02 | 0.89 | 0.84 | 0.95 | 1.09 |
EPS Growth | -15.36% | 14.04% | 6.91% | -11.95% | -12.68% | 102.98% |
Free Cash Flow | 837.49 | 1,531 | -213.3 | 121.39 | 926.88 | -1,885 |
Free Cash Flow Per Share | 0.45 | 0.83 | -0.12 | 0.07 | 0.50 | -1.11 |
Dividend Per Share | 0.310 | 0.310 | 0.360 | 0.340 | 0.380 | 0.430 |
Dividend Growth | -13.89% | -13.89% | 5.88% | -10.53% | -11.63% | 104.76% |
Gross Margin | 9.19% | 9.74% | 10.19% | 11.28% | 12.27% | 13.34% |
Operating Margin | 6.72% | 7.41% | 8.00% | 8.41% | 9.23% | 9.96% |
Profit Margin | 5.32% | 6.23% | 6.02% | 6.17% | 6.93% | 7.57% |
Free Cash Flow Margin | 2.91% | 5.06% | -0.78% | 0.48% | 3.68% | -7.71% |
EBITDA | 2,155 | 2,472 | 2,424 | 2,298 | 2,502 | 2,605 |
EBITDA Margin | 7.49% | 8.17% | 8.83% | 9.17% | 9.92% | 10.65% |
D&A For EBITDA | 221.11 | 229.38 | 226.49 | 191.77 | 175.35 | 169.97 |
EBIT | 1,933 | 2,242 | 2,198 | 2,107 | 2,326 | 2,435 |
EBIT Margin | 6.72% | 7.41% | 8.00% | 8.41% | 9.23% | 9.96% |
Effective Tax Rate | 2.93% | 3.09% | 3.24% | 5.18% | 2.99% | 1.93% |
Revenue as Reported | 29,023 | 30,510 | 27,496 | 25,066 | 25,208 | 24,453 |