YOLFTbeta
NE

North East Rubbers Public Company Limited

NER · BK · Basic Materials / Specialty Chemicals

4.58THB+0.02 (+0.44%)

Price History

Full chart

Market Stats

Previous Close4.56
Open4.56
Day Range4.56 – 4.60
52-Week Range3.82 – 5.06
Volume1.82M
Market Cap8.46B
P/E (TTM)6.03
Forward P/E0.00
EPS0.76
Dividend Yield6.77%
Beta0.18
50-Day Avg4.61
200-Day Avg4.64

About

North East Rubber Public Company Limited manufactures and sells rubber products in Thailand. It offers rubber smoked sheets, skim block rubbers, mixtures rubber, ribbed smoked, and standard Thai rubbers primarily for the automotive industry. The company also exports its products to Singapore, China, Japan, Cambodia, and India. North East Rubber Public Company Limited was incorporated in 2006 and is headquartered in Prakhon Chai, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chuwit Jungtanasomboon
  • Employees0
  • Headquarters398 Moo 4 Khok Ma, Prakhon Chai, Thailand, 31140, Thailand
  • Websitehttps://www.nerubber.com

Leadership

  • Mr. Chuwit JungtanasomboonCEO, Deputy CEO of Production & Director
  • Mr. Sakchai JongstapongpunDeputy CEO of Accounting & Finance Management and Director
  • Ms. Kesnaree JongchotsirikulDeputy Chief Executive Officer of Marketing & Quality Control
  • Ms. Phanida JungtanasomboonDeputy Chief Executive Officer of Supply Chain
  • Chumporn SankwaChief Environment and Energy officer
  • Kittisak CharoensinvorakulChief Production Officer
  • Ms. Jarunee JongwattanasakDeputy CEO of Organizational Development & Executive Director
  • Ms. Nongyao SeekhiawCompany Secretary

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39B4.44B6.15B9.81B10.06B13.01B16.35B24.43B25.17B25.05B27.45B30.24B
Growth (%)-+85.55%+38.37%+59.56%+2.56%+29.33%+25.71%+49.39%+3.06%-0.50%+9.60%+10.17%
Cost of Revenue51.57M97.41M5.80B9.12B9.02B11.89B14.62B21.19B22.12B22.23B24.67B27.31B
Gross Profit2.34B4.34B348.28M688.42M1.04B1.12B1.73B3.24B3.06B2.81B2.78B2.93B
Gross Margin97.85%97.81%5.67%7.02%10.34%8.61%10.56%13.25%12.14%11.23%10.13%9.68%
Operating Expense2.15B4.06B148.81M262.46M314.07M421.27M610.57M1.02B832.98M743.42M602.92M703.95M
Operating Income187.85M280.41M199.48M425.96M725.82M698.27M1.12B2.22B2.22B2.07B2.18B2.22B
Operating Margin7.85%6.31%3.25%4.34%7.22%5.37%6.82%9.08%8.83%8.26%7.93%7.35%
EBITDA219.81M342.05M261.20M501.00M815.55M865.28M1.23B2.40B2.41B2.27B2.41B2.46B
EBITDA Margin9.18%7.70%4.25%5.11%8.11%6.65%7.52%9.81%9.56%9.06%8.78%8.13%
Net Income84.27M78.97M10.33M224.12M486.46M538.88M858.68M1.85B1.75B1.55B1.65B1.88B
Net Income Margin3.52%1.78%0.17%2.29%4.84%4.14%5.25%7.57%6.94%6.17%6.02%6.23%
Interest Expense99.70M171.96M194.57M249.08M237.38M222.03M227.24M331.03M421.07M439.83M469.12M548.07M
Interest Expense % of Total Revenue4.17%3.87%3.17%2.54%2.36%1.71%1.39%1.36%1.67%1.76%1.71%1.81%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.67B3.40B4.54B5.10B6.69B7.99B10.23B14.24B16.31B16.84B19.46B20.00B
Total Liabilities2.03B2.85B3.93B4.38B4.02B4.98B6.54B8.79B9.72B9.37B10.97B10.30B
Total Equity644.46M550.62M610.94M716.79M2.67B3.01B3.69B5.45B6.59B7.47B8.49B9.71B
Cash15.19M407.17K1.35M24.88M15.16M160.16M830.37M540.05M1.40B61.18M220.92M59.88M
Total Debt1.98B2.74B3.65B3.93B3.56B4.59B6.10B8.29B9.35B9.08B10.61B10.01B
Net Debt1.96B2.74B3.65B3.90B3.55B4.43B5.26B7.75B7.96B9.02B10.39B9.95B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-620.32M-247.75M-154.93M-207.57M-786.59M-140.65M30.33M-1.68B1.26B367.21M-68.11M1.13B
Investing Cash Flow-378.50M-106.56M-595.45M341.00M-97.44M-315.49M-565.10M-281.86M-430.33M-308.75M-196.08M22.79M
Financing Cash Flow1.01B339.53M751.32M-109.90M874.31M601.14M1.20B1.68B27.75M-1.39B423.93M-1.32B
Capital Expenditure378.63M166.50M196.45M44.72M82.72M241.37M534.32M201.31M334.25M246.41M145.19M110.88M
Free Cash Flow-998.95M-414.25M-351.38M-252.29M-869.31M-382.02M-503.99M-1.89B924.10M120.80M-213.30M1.02B
Dividends Paid-247.95M-118.28M200.20M200.20M215.60M454.25M763.17M665.20M628.25M665.18M
FCF to OCF161.04%167.21%226.80%121.55%110.52%271.60%-1661.81%111.95%73.44%32.90%313.16%90.20%
Dividend Paid to FCF--59.85%--46.88%-23.03%-52.41%-42.78%-24.09%82.59%550.67%-294.53%65.19%

Earnings

Report DateFeb 12, 2019May 10, 2019Aug 13, 2019Nov 14, 2019Feb 23, 2020May 11, 2020Aug 12, 2020Nov 8, 2020Feb 17, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 20, 2022May 11, 2022Aug 8, 2022Nov 8, 2022Feb 16, 2023May 11, 2023Aug 11, 2023Nov 6, 2023Feb 27, 2024May 9, 2024Aug 9, 2024Nov 7, 2024Feb 19, 2025May 9, 2025Aug 8, 2025Nov 3, 2025Feb 23, 2026May 8, 2026Aug 5, 2026
EPS Estimate--0.110.100.08-0.08--0.240.27-0.310.29-0.320.270.17--0.260.200.23-0.200.250.260.160.180.170.21
EPS Actual0.130.070.110.100.080.040.140.090.260.210.260.240.390.260.210.290.200.170.250.170.250.240.270.200.190.330.300.170.200.180.24
Surprise--0.00%0.00%0.00%-75.00%---12.50%-3.70%-25.81%-10.34%--9.38%-25.93%0.00%---3.85%22.50%17.39%--5.00%32.00%15.38%6.25%11.11%5.88%14.29%
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.46B
Enterprise Value19.61B
Trailing P/E6.03
Forward P/E0.00
Price / Sales0.30
Price / Book0.88
EPS0.76
Book Value5.37
Revenue (TTM)28.33B
Gross Profit (TTM)2.58B
EBITDA2.08B
Profit Margin4.99%
Operating Margin8.11%
Return on Equity14.87%
Return on Assets5.63%
Shares Outstanding1.85B
Shares Float1.50B
Beta0.18
Dividend Yield6.77%
Dividend Rate0.31
Payout Ratio39.24%

Dividends

20262×
0.05Aug 20, 20260.26Apr 23, 2026
20252×
0.05Aug 22, 20250.31Apr 24, 2025
20242×
0.05Aug 23, 20240.29Apr 22, 2024
20232×
0.05Aug 25, 20230.31Apr 20, 2023
20222×
0.07Aug 23, 20220.36Apr 19, 2022
20213×
0.07Aug 23, 20210.15Apr 22, 20210.06Jan 7, 2021
20201×
0.14Apr 29, 2020
20191×
0.13May 7, 2019