YOLFTbeta
N.D. Rubber Public Company Limited

N.D. Rubber Public Company Limited

NDR · BK · Consumer Cyclical / Auto Parts

1.53THB-0.11 (-6.71%)

Price History

Full chart

Market Stats

Previous Close1.64
Open1.55
Day Range1.50 – 1.59
52-Week Range1.00 – 2.38
Volume108.22K
Market Cap822.40M
P/E (TTM)16.36
Forward P/E0.00
EPS0.11
Dividend Yield1.94%
Beta0.78
50-Day Avg1.81
200-Day Avg1.59

About

N.D. Rubber Public Company Limited, together with its subsidiaries, manufactures and distributes motorcycle tires and tubes in Thailand and internationally. It operates through Tires, Tubes, Battery, Rubber Part, Shoe, and Other Products segments. The company manufactures and distributes rubber and synthetic products for automobiles and motorcycles; distributes batteries for automobiles and motorcycles, as well as provides related services; and distributes bicycle tires and tubes, as well as distributes footwear. It also produces and distributes electricity from solar energy, including testing, inspection, repairing, and certification services for electrical components and electronic devices. The company was founded in 1990 and is based in Chonburi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chaiyasit Samrittivanicha
  • Employees0
  • Headquarters129 Moo 3, Chonburi, Thailand, 20220, Thailand
  • Websitehttps://www.ndrubber.co.th

Leadership

  • Mr. Chaiyasit SamrittivanichaMD, Company Secretary & Executive Director · b. 1974
  • Mr. Boonlai JamparatGM of Production Department & Executive Director · b. 1978
  • Ms. Krittayawan KungmarerngGM of Finance & Accounting Department, CFO and Executive Director · b. 1977
  • Ms. Thitikarn Chai-ChonchanokGeneral Manager of Human Resource & Administration Department · b. 1981
  • Ms. Ajchara SantongtoGeneral Manager of Domestic Sales & Marketing
  • Ms. Watcharaporn WongmakCompany Secretary · b. 1995

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue826.94M853.00M787.26M791.71M844.32M820.92M973.29M850.63M775.85M841.40M839.31M836.28M918.13M937.00M
Growth (%)-+3.15%-7.71%+0.56%+6.65%-2.77%+18.56%-12.60%-8.79%+8.45%-0.25%-0.36%+9.79%+2.06%
Cost of Revenue725.01M712.21M661.31M676.83M713.01M745.72M802.29M699.20M591.02M685.54M730.01M692.96M738.95M760.61M
Gross Profit101.93M140.79M125.95M114.88M131.31M75.20M171.01M151.43M184.82M155.85M109.29M143.32M179.18M176.39M
Gross Margin12.33%16.51%16.00%14.51%15.55%9.16%17.57%17.80%23.82%18.52%13.02%17.14%19.52%18.83%
Operating Expense59.11M59.86M67.25M71.63M60.36M51.80M154.19M147.52M123.17M105.26M135.93M188.56M148.57M153.14M
Operating Income42.81M80.93M58.70M43.25M70.95M23.40M16.82M3.91M61.65M50.59M-26.63M-45.25M30.62M23.25M
Operating Margin5.18%9.49%7.46%5.46%8.40%2.85%1.73%0.46%7.95%6.01%-3.17%-5.41%3.33%2.48%
EBITDA69.24M110.11M84.65M79.59M110.51M64.86M65.19M35.21M109.15M96.55M22.77M-3.10M82.02M75.58M
EBITDA Margin8.37%12.91%10.75%10.05%13.09%7.90%6.70%4.14%14.07%11.48%2.71%-0.37%8.93%8.07%
Net Income34.87M65.61M45.66M34.19M56.05M16.87M28.69M-19.88M45.26M41.63M-24.72M-64.97M8.19M21.15M
Net Income Margin4.22%7.69%5.80%4.32%6.64%2.05%2.95%-2.34%5.83%4.95%-2.94%-7.77%0.89%2.26%
Interest Expense-08.16M7.73M6.54M7.00M13.06M8.59M6.83M4.26M4.25M4.66M5.03M4.08M
Interest Expense % of Total Revenue-0.00%1.04%0.98%0.77%0.85%1.34%1.01%0.88%0.51%0.51%0.56%0.55%0.44%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.90M480.44M638.12M671.56M746.68M703.55M1.22B1.06B1.09B1.23B1.11B1.04B1.22B1.26B
Total Liabilities254.44M299.61M432.57M278.75M310.61M267.05M460.66M358.69M331.03M317.39M258.91M286.42M277.82M279.69M
Total Equity112.86M178.85M204.68M391.93M435.08M433.64M761.90M701.80M752.19M906.81M847.63M751.24M945.61M980.36M
Cash20.28M4.15M7.87M51.84M55.67M51.30M131.24M72.66M125.77M159.20M112.41M111.46M228.76M249.93M
Total Debt-169.94M302.16M150.92M192.67M148.09M219.43M207.17M148.05M132.37M112.79M129.16M112.96M113.72M
Net Debt-20.28M165.78M294.29M99.07M136.99M96.79M88.19M134.52M22.28M-26.84M381.61K17.70M-115.79M-136.21M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.51M76.70M79.14M80.27M71.49M53.36M65.98M42.25M137.76M58.27M8.28M46.37M67.09M91.98M
Investing Cash Flow-12.75M-144.18M-187.09M-37.76M-45.31M3.37M-83.22M-68.23M-22.39M-20.30M-13.90M-55.20M-113.41M-58.33M
Financing Cash Flow-16.19M51.35M111.66M1.46M-22.35M-61.11M101.38M-20.20M-62.32M-6.13M-29.22M9.22M158.50M-19.26M
Capital Expenditure21.94M151.57M185.01M36.93M30.65M23.72M37.63M16.22M9.40M21.78M16.65M55.35M114.62M59.81M
Free Cash Flow24.57M-74.87M-105.87M43.34M40.84M29.64M28.34M26.04M128.36M36.49M-8.37M-8.98M-47.53M32.16M
Dividends Paid-55.56M55.56M17.37M13.11M20.85M627.00K9.59M15.77M15.82M10.41M6.94M17.34M0
FCF to OCF52.83%-97.61%-133.78%54.00%57.13%55.54%42.96%61.62%93.18%62.62%-101.13%-19.36%-70.85%34.97%
Dividend Paid to FCF--74.20%-52.48%40.06%32.09%70.34%2.21%36.82%12.29%43.36%-124.32%-77.26%-36.47%0.00%

Earnings

Report DateJun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 11, 2016Feb 15, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Feb 23, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 22, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 21, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 26, 2021May 13, 2021Sep 1, 2021Dec 1, 2021Feb 22, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Feb 28, 2024May 15, 2024Aug 8, 2024Nov 7, 2024Feb 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.03------------------------------------
EPS Actual0.020.040.050.040.020.080.080.070.060.020.01-0.00-0.080.010.040.10-0.02-0.00-0.01-0.04-0.010.030.060.070.030.030.020.04-0.000.02-0.03-0.06-0.02-0.12-0.090.040.010.010.01-0.010.010.000.010.020.030.05
Surprise----------33.33%------------------------------------
Timing-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap822.40M
Enterprise Value674.67M
Trailing P/E16.36
Forward P/E0.00
Price / Sales0.80
Price / Book0.84
EPS0.11
Book Value2.22
Revenue (TTM)1.02B
Gross Profit (TTM)230.53M
EBITDA116.15M
Profit Margin4.94%
Operating Margin10.91%
Return on Equity5.11%
Return on Assets3.34%
Shares Outstanding456.89M
Shares Float227.24M
Beta0.78
Dividend Yield1.94%
Dividend Rate0.04
Payout Ratio31.62%

Dividends

20261×
0.04Mar 12, 2026
20241×
0.05Jun 26, 2024
20231×
0.02Mar 8, 2023
20221×
0.03Mar 8, 2022
20211×
0.05Mar 11, 2021
20191×
0.03Mar 8, 2019
20181×
0.00Mar 12, 2018
20171×
0.01Apr 7, 2017
20161×
0.06Apr 5, 2016
20151×
0.08Apr 3, 2015

Stock Splits

  • Mar 12, 201841:40