North East Rubber PCL (BKK:NER)
Thailand
· Delayed Price · Currency is THB 4.760
+0.100 (2.15%)
At close: Mar 6, 2026
North East Rubber PCL Income Statement
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 |
| Operating Revenue | 30,240 | 27,448 | 25,045 | 25,172 | 24,426 | Upgrade
|
| Other Revenue | 19.43 | 19.22 | 11.93 | 36.17 | 27.36 | Upgrade
|
| Revenue | 30,260 | 27,468 | 25,057 | 25,208 | 24,453 | Upgrade
|
| Revenue Growth (YoY) | 10.17% | 9.62% | -0.60% | 3.09% | 49.43% | Upgrade
|
| Cost of Revenue | 27,314 | 24,669 | 22,232 | 22,116 | 21,190 | Upgrade
|
| Gross Profit | 2,946 | 2,799 | 2,825 | 3,092 | 3,263 | Upgrade
|
| Selling, General & Admin | 703.95 | 601.23 | 718.54 | 765.79 | 827.55 | Upgrade
|
| Operating Expenses | 703.95 | 601.23 | 718.54 | 765.79 | 827.55 | Upgrade
|
| Operating Income | 2,242 | 2,198 | 2,107 | 2,326 | 2,435 | Upgrade
|
| Interest Expense | -548.07 | -469.12 | -439.83 | -421.07 | -331.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 79.43 | 28.6 | -45.42 | -103.36 | -217.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 43.82 | -49.53 | 8.61 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,818 | 1,708 | 1,630 | 1,802 | 1,887 | Upgrade
|
| Pretax Income | 1,945 | 1,708 | 1,630 | 1,802 | 1,887 | Upgrade
|
| Income Tax Expense | 60.14 | 55.3 | 84.39 | 53.85 | 36.33 | Upgrade
|
| Net Income | 1,885 | 1,652 | 1,546 | 1,748 | 1,850 | Upgrade
|
| Net Income to Common | 1,885 | 1,652 | 1,546 | 1,748 | 1,850 | Upgrade
|
| Net Income Growth | 14.04% | 6.91% | -11.58% | -5.52% | 115.47% | Upgrade
|
| Shares Outstanding (Basic) | 1,848 | 1,848 | 1,848 | 1,813 | 1,637 | Upgrade
|
| Shares Outstanding (Diluted) | 1,848 | 1,848 | 1,848 | 1,839 | 1,700 | Upgrade
|
| Shares Change (YoY) | - | - | 0.48% | 8.15% | 6.07% | Upgrade
|
| EPS (Basic) | 1.02 | 0.89 | 0.84 | 0.96 | 1.13 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.89 | 0.84 | 0.95 | 1.09 | Upgrade
|
| EPS Growth | 14.04% | 6.91% | -11.95% | -12.68% | 102.98% | Upgrade
|
| Free Cash Flow | 1,531 | -213.3 | 121.39 | 926.88 | -1,885 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -0.12 | 0.07 | 0.50 | -1.11 | Upgrade
|
| Dividend Per Share | 0.310 | 0.360 | 0.340 | 0.380 | 0.430 | Upgrade
|
| Dividend Growth | -13.89% | 5.88% | -10.53% | -11.63% | 104.76% | Upgrade
|
| Gross Margin | 9.74% | 10.19% | 11.28% | 12.27% | 13.34% | Upgrade
|
| Operating Margin | 7.41% | 8.00% | 8.41% | 9.23% | 9.96% | Upgrade
|
| Profit Margin | 6.23% | 6.02% | 6.17% | 6.93% | 7.57% | Upgrade
|
| Free Cash Flow Margin | 5.06% | -0.78% | 0.48% | 3.68% | -7.71% | Upgrade
|
| EBITDA | 2,472 | 2,424 | 2,298 | 2,502 | 2,605 | Upgrade
|
| EBITDA Margin | 8.17% | 8.83% | 9.17% | 9.92% | 10.65% | Upgrade
|
| D&A For EBITDA | 229.38 | 226.49 | 191.77 | 175.35 | 169.97 | Upgrade
|
| EBIT | 2,242 | 2,198 | 2,107 | 2,326 | 2,435 | Upgrade
|
| EBIT Margin | 7.41% | 8.00% | 8.41% | 9.23% | 9.96% | Upgrade
|
| Effective Tax Rate | 3.09% | 3.24% | 5.18% | 2.99% | 1.93% | Upgrade
|
| Revenue as Reported | 30,510 | 27,496 | 25,066 | 25,208 | 24,453 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.