North East Rubber PCL (BKK:NER)
Thailand
· Delayed Price · Currency is THB 4.680
-0.080 (-1.68%)
At close: Mar 9, 2026
North East 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 | 59.88 | 220.92 | 61.18 | 1,396 | 540.05 | Upgrade
|
| Cash & Short-Term Investments | 59.88 | 220.92 | 61.18 | 1,396 | 540.05 | Upgrade
|
| Cash Growth | -72.89% | 261.07% | -95.62% | 158.46% | -34.96% | Upgrade
|
| Accounts Receivable | 643.7 | 769.86 | 649.34 | 925.14 | 733.4 | Upgrade
|
| Other Receivables | 195.31 | 29.98 | 1.84 | 28.43 | 11.3 | Upgrade
|
| Receivables | 839.01 | 799.84 | 651.18 | 953.57 | 744.7 | Upgrade
|
| Inventory | 17,030 | 16,213 | 13,843 | 11,822 | 11,088 | Upgrade
|
| Prepaid Expenses | 70.15 | 33.59 | 39.09 | 36.65 | 34.95 | Upgrade
|
| Other Current Assets | 7.51 | 0.57 | 32.49 | 24.21 | 8.89 | Upgrade
|
| Total Current Assets | 18,007 | 17,268 | 14,627 | 14,232 | 12,416 | Upgrade
|
| Property, Plant & Equipment | 1,524 | 1,696 | 1,778 | 1,709 | 1,545 | Upgrade
|
| Other Intangible Assets | 3.08 | 3.69 | 2.94 | 2.95 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.77 | 7.5 | 1.46 | 2.47 | 4.06 | Upgrade
|
| Other Long-Term Assets | 469.21 | 481.59 | 429.81 | 360.3 | 273.5 | Upgrade
|
| Total Assets | 20,005 | 19,457 | 16,839 | 16,307 | 14,239 | Upgrade
|
| Accounts Payable | 44.38 | 59.37 | 51.98 | 61.13 | 135.37 | Upgrade
|
| Accrued Expenses | 190.04 | 169.1 | 144.26 | 170.03 | 183.54 | Upgrade
|
| Short-Term Debt | 4,414 | 4,060 | 3,860 | 2,695 | 3,848 | Upgrade
|
| Current Portion of Long-Term Debt | 1,128 | 1,148 | 149.44 | 1,455 | 811.62 | Upgrade
|
| Current Portion of Leases | 3.39 | 5.69 | 5.31 | 8.32 | 8.23 | Upgrade
|
| Current Income Taxes Payable | - | 18.93 | 40.26 | 35.75 | 18.77 | Upgrade
|
| Other Current Liabilities | 9.43 | 71.2 | 29.06 | 80.69 | 148.54 | Upgrade
|
| Total Current Liabilities | 5,789 | 5,533 | 4,281 | 4,505 | 5,154 | Upgrade
|
| Long-Term Debt | 4,455 | 5,393 | 5,059 | 5,183 | 3,609 | Upgrade
|
| Long-Term Leases | 3.86 | 5.68 | 7.29 | 10.59 | 16.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.88 | 30.31 | 19.16 | 16.81 | 14.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.68 | 7.12 | 4.15 | 3.29 | - | Upgrade
|
| Total Liabilities | 10,298 | 10,969 | 9,371 | 9,719 | 8,793 | Upgrade
|
| Common Stock | 923.89 | 923.89 | 923.89 | 923.89 | 880.32 | Upgrade
|
| Additional Paid-In Capital | 1,572 | 1,572 | 1,572 | 1,572 | 1,458 | Upgrade
|
| Retained Earnings | 7,212 | 5,992 | 4,973 | 4,092 | 3,107 | Upgrade
|
| Shareholders' Equity | 9,707 | 8,488 | 7,469 | 6,588 | 5,446 | Upgrade
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| Total Liabilities & Equity | 20,005 | 19,457 | 16,839 | 16,307 | 14,239 | Upgrade
|
| Total Debt | 10,004 | 10,613 | 9,082 | 9,351 | 8,292 | Upgrade
|
| Net Cash (Debt) | -9,944 | -10,392 | -9,020 | -7,955 | -7,752 | Upgrade
|
| Net Cash Per Share | -5.38 | -5.62 | -4.88 | -4.33 | -4.56 | Upgrade
|
| Filing Date Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,848 | 1,761 | Upgrade
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| Total Common Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,848 | 1,761 | Upgrade
|
| Working Capital | 12,218 | 11,736 | 10,346 | 9,727 | 7,263 | Upgrade
|
| Book Value Per Share | 5.25 | 4.59 | 4.04 | 3.57 | 3.09 | Upgrade
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| Tangible Book Value | 9,704 | 8,484 | 7,466 | 6,585 | 5,446 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.59 | 4.04 | 3.56 | 3.09 | Upgrade
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| Land | 141.01 | 141.01 | 124.01 | 123.97 | 117.58 | Upgrade
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| Buildings | 739.43 | 775.56 | 720.35 | 711.89 | 699.19 | Upgrade
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| Machinery | 1,820 | 1,788 | 1,524 | 1,240 | 1,197 | Upgrade
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| Construction In Progress | 249.28 | 244.05 | 445.56 | - | 202.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.