N.D. Rubber PCL (BKK:NDR)
Thailand
· Delayed Price · Currency is THB 1.250
0.00 (0.00%)
Apr 29, 2026, 3:33 PM ICT
N.D. Rubber PCL Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 249.93 | 228.76 | 111.46 | 112.41 | 159.2 | Upgrade
|
| Cash & Short-Term Investments | 249.93 | 228.76 | 111.46 | 112.41 | 159.2 | Upgrade
|
| Cash Growth | 9.26% | 105.23% | -0.84% | -29.39% | 13.72% | Upgrade
|
| Accounts Receivable | 124.14 | 103.47 | 93.04 | 92.58 | 121.68 | Upgrade
|
| Other Receivables | 17.04 | 21.02 | 12.41 | 8.94 | 8.93 | Upgrade
|
| Receivables | 142.01 | 125.32 | 105.45 | 101.52 | 130.61 | Upgrade
|
| Inventory | 119.36 | 165.39 | 172.4 | 152.13 | 146.82 | Upgrade
|
| Other Current Assets | 6.55 | 3.66 | 5.05 | 4.45 | 4.55 | Upgrade
|
| Total Current Assets | 517.84 | 523.13 | 394.36 | 370.51 | 441.19 | Upgrade
|
| Property, Plant & Equipment | 643.51 | 604.14 | 524.14 | 528.97 | 569.13 | Upgrade
|
| Long-Term Investments | - | - | 15.09 | 89.17 | 100.09 | Upgrade
|
| Other Intangible Assets | 96.73 | 92.14 | 97.77 | 107.57 | 115.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.08 | 2.5 | 7.87 | 3.65 | 0.46 | Upgrade
|
| Other Long-Term Assets | 0.48 | - | - | - | - | Upgrade
|
| Total Assets | 1,263 | 1,225 | 1,039 | 1,100 | 1,226 | Upgrade
|
| Accounts Payable | 77.26 | 82.67 | 75.29 | 64.46 | 88.5 | Upgrade
|
| Accrued Expenses | 10.76 | 22.75 | 23.78 | 19.17 | 40.01 | Upgrade
|
| Short-Term Debt | 72.5 | 82.38 | 86.32 | 111.64 | 130.53 | Upgrade
|
| Current Portion of Long-Term Debt | 7.2 | 7.2 | 8.82 | - | - | Upgrade
|
| Current Portion of Leases | 6.83 | 3.46 | 0.38 | 0.36 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 1.32 | 1.28 | - | - | 0.66 | Upgrade
|
| Other Current Liabilities | 31.91 | 14.04 | 11.39 | 6.16 | 4.92 | Upgrade
|
| Total Current Liabilities | 207.77 | 213.78 | 205.99 | 201.78 | 265.29 | Upgrade
|
| Long-Term Debt | 10.2 | 17.4 | 33.22 | - | - | Upgrade
|
| Long-Term Leases | 17 | 2.52 | 0.41 | 0.79 | 1.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.9 | 14.35 | 13.45 | 12.21 | 11.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.82 | 29.77 | 33.35 | 35.8 | 39.94 | Upgrade
|
| Total Liabilities | 279.69 | 277.82 | 286.42 | 250.59 | 317.39 | Upgrade
|
| Common Stock | 456.89 | 456.89 | 346.89 | 346.89 | 346.89 | Upgrade
|
| Additional Paid-In Capital | 465.84 | 465.84 | 380.64 | 380.64 | 380.64 | Upgrade
|
| Retained Earnings | 76.33 | 55.18 | 64.98 | 136.88 | 171.66 | Upgrade
|
| Comprehensive Income & Other | -18.7 | -32.3 | -41.27 | -16.78 | 7.62 | Upgrade
|
| Total Common Equity | 980.36 | 945.61 | 751.24 | 847.63 | 906.81 | Upgrade
|
| Minority Interest | 2.52 | 1.24 | 1.57 | 1.65 | 2.05 | Upgrade
|
| Shareholders' Equity | 982.88 | 946.85 | 752.81 | 849.28 | 908.86 | Upgrade
|
| Total Liabilities & Equity | 1,263 | 1,225 | 1,039 | 1,100 | 1,226 | Upgrade
|
| Total Debt | 113.72 | 112.96 | 129.16 | 112.79 | 132.37 | Upgrade
|
| Net Cash (Debt) | 136.21 | 115.79 | -17.7 | -0.38 | 26.84 | Upgrade
|
| Net Cash Growth | 17.63% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.31 | -0.05 | -0.00 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 456.89 | 456.89 | 346.89 | 346.89 | 346.89 | Upgrade
|
| Total Common Shares Outstanding | 456.89 | 456.89 | 346.89 | 346.89 | 346.89 | Upgrade
|
| Working Capital | 310.07 | 309.35 | 188.37 | 168.73 | 175.89 | Upgrade
|
| Book Value Per Share | 2.15 | 2.07 | 2.17 | 2.44 | 2.61 | Upgrade
|
| Tangible Book Value | 883.63 | 853.47 | 653.48 | 740.06 | 791.44 | Upgrade
|
| Tangible Book Value Per Share | 1.93 | 1.87 | 1.88 | 2.13 | 2.28 | Upgrade
|
| Land | 103.34 | 101.71 | 99.94 | 103.66 | 105.31 | Upgrade
|
| Buildings | 378.78 | 374.21 | 372.06 | 384.69 | 394.95 | Upgrade
|
| Machinery | 816.22 | 743.37 | 650.07 | 598.68 | 581.82 | Upgrade
|
| Construction In Progress | - | - | - | 1.27 | 14.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.