North East Rubber Public Company Limited (BKK: NER)
4.980
-0.020 (-0.40%)
Sep 6, 2024, 4:39 PM ICT
NER Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 74.7 | 61.18 | 1,396 | 540.05 | 830.37 | 160.16 | Upgrade
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Cash & Short-Term Investments | 74.7 | 61.18 | 1,396 | 540.05 | 830.37 | 160.16 | Upgrade
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Cash Growth | -84.61% | -95.62% | 158.46% | -34.96% | 418.47% | 956.52% | Upgrade
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Accounts Receivable | 1,340 | 647.27 | 925.14 | 733.4 | 701.14 | 486.55 | Upgrade
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Other Receivables | 3.61 | 3.92 | 28.43 | 11.3 | 44.8 | 52.99 | Upgrade
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Receivables | 1,343 | 651.2 | 953.57 | 744.7 | 745.94 | 539.54 | Upgrade
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Inventory | 13,184 | 13,843 | 11,822 | 11,088 | 6,928 | 6,006 | Upgrade
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Prepaid Expenses | 25.72 | 39.09 | 36.65 | 34.95 | 19.75 | 10.61 | Upgrade
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Other Current Assets | 25.91 | 32.48 | 24.21 | 8.89 | 2.34 | 4.13 | Upgrade
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Total Current Assets | 14,654 | 14,627 | 14,232 | 12,416 | 8,526 | 6,720 | Upgrade
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Property, Plant & Equipment | 1,777 | 1,778 | 1,709 | 1,545 | 1,511 | 1,073 | Upgrade
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Other Intangible Assets | 2.69 | 2.94 | 2.95 | 0.43 | 0.48 | 0.52 | Upgrade
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Long-Term Deferred Tax Assets | 5.76 | 1.46 | 2.47 | 4.06 | 6.33 | 2.9 | Upgrade
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Other Long-Term Assets | 457.85 | 429.81 | 360.3 | 273.5 | 188.3 | 192.7 | Upgrade
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Total Assets | 16,897 | 16,839 | 16,307 | 14,239 | 10,232 | 7,989 | Upgrade
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Accounts Payable | 208.17 | 51.98 | 61.13 | 135.37 | 87.64 | 130.85 | Upgrade
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Accrued Expenses | 103.89 | 144.26 | 170.03 | 183.54 | 94.87 | 71.84 | Upgrade
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Short-Term Debt | 3,452 | 3,860 | 2,695 | 3,848 | 5,069 | 4,415 | Upgrade
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Current Portion of Long-Term Debt | 147.79 | 149.44 | 1,455 | 811.62 | 121.23 | 69.36 | Upgrade
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Current Portion of Leases | 5.19 | 5.31 | 8.32 | 8.23 | 3.41 | 14.28 | Upgrade
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Current Income Taxes Payable | 33.86 | 40.26 | 35.75 | 18.77 | 23.03 | 20.46 | Upgrade
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Other Current Liabilities | 55.03 | 29.06 | 80.69 | 148.54 | 228.15 | 158.15 | Upgrade
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Total Current Liabilities | 4,006 | 4,281 | 4,505 | 5,154 | 5,627 | 4,880 | Upgrade
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Long-Term Debt | 4,993 | 5,059 | 5,183 | 3,609 | 891.61 | 87.63 | Upgrade
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Long-Term Leases | 5.65 | 7.29 | 10.59 | 16.12 | 10.34 | 0.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.29 | 4.15 | 3.29 | - | - | - | Upgrade
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Total Liabilities | 9,037 | 9,371 | 9,719 | 8,793 | 6,541 | 4,978 | Upgrade
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Common Stock | 923.9 | 923.89 | 923.89 | 880.32 | 807.34 | 770 | Upgrade
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Additional Paid-In Capital | 1,572 | 1,572 | 1,572 | 1,458 | 1,269 | 1,172 | Upgrade
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Retained Earnings | 5,365 | 4,973 | 4,092 | 3,107 | 1,615 | 1,070 | Upgrade
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Shareholders' Equity | 7,860 | 7,469 | 6,588 | 5,446 | 3,691 | 3,011 | Upgrade
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Total Liabilities & Equity | 16,897 | 16,839 | 16,307 | 14,239 | 10,232 | 7,989 | Upgrade
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Total Debt | 8,604 | 9,082 | 9,351 | 8,292 | 6,095 | 4,588 | Upgrade
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Net Cash (Debt) | -8,530 | -9,020 | -7,955 | -7,752 | -5,265 | -4,427 | Upgrade
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Net Cash Per Share | -4.61 | -4.88 | -4.33 | -4.56 | -3.28 | -2.87 | Upgrade
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Filing Date Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,761 | 1,615 | 1,540 | Upgrade
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Total Common Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,761 | 1,615 | 1,540 | Upgrade
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Working Capital | 10,648 | 10,346 | 9,727 | 7,263 | 2,900 | 1,840 | Upgrade
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Book Value Per Share | 4.25 | 4.04 | 3.57 | 3.09 | 2.29 | 1.96 | Upgrade
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Tangible Book Value | 7,858 | 7,466 | 6,585 | 5,446 | 3,690 | 3,011 | Upgrade
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Tangible Book Value Per Share | 4.25 | 4.04 | 3.56 | 3.09 | 2.29 | 1.95 | Upgrade
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Land | - | 124.01 | 123.97 | 117.58 | 93.2 | 41.69 | Upgrade
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Buildings | - | 720.35 | 711.89 | 699.19 | 602.2 | 405.63 | Upgrade
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Machinery | - | 1,524 | 1,240 | 1,197 | 956.44 | 556.27 | Upgrade
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Construction In Progress | - | - | - | 202.37 | 349.92 | 490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.