N.D. Rubber Public Company Limited (NDR.BK)
THB 1.67
(-4.02%)
THB 1.67
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.1 Billion | 1.22 Billion | 1.08 Billion | 1.06 Billion | 1.22 Billion |
| Total Current Assets | 394.35 Million | 381.97 Million | 441.18 Million | 389.49 Million | 330.45 Million | 420.68 Million |
| Cash And Short Term Investments | 111.46 Million | 112.4 Million | 159.2 Million | 139.99 Million | 72.91 Million | 137.79 Million |
| Cash and Cash Equivalents | 111.46 Million | 112.4 Million | 159.2 Million | 125.76 Million | 72.65 Million | 131.23 Million |
| Short Term Investments | - | - | - | 14.23 Million | 254.98 Thousand | 6.55 Million |
| Net Receivables | 105.44 Million | 112.98 Million | 130.6 Million | 115.32 Million | 132.53 Million | 138.91 Million |
| Inventory | 172.39 Million | 152.13 Million | 146.82 Million | 121.19 Million | 120.26 Million | 137.68 Million |
| Other Current Assets | 5.04 Million | 4.44 Million | 4.55 Million | 4.88 Million | 4.75 Million | 6.29 Million |
| Total Non-Current Assets | 644.87 Million | 726.22 Million | 785.05 Million | 695.64 Million | 730.89 Million | 804.3 Million |
| Net PPE | 524.13 Million | 528.97 Million | 569.13 Million | 584.49 Million | 617.39 Million | 654.57 Million |
| Good Will And Intangible Assets | 97.76 Million | 107.57 Million | 115.37 Million | 110.98 Million | 113.34 Million | 147 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.76 Million | 107.57 Million | 115.37 Million | 110.98 Million | 113.34 Million | 147 Million |
| Long-Term Investments | 15.09 Million | 89.16 Million | 100.09 Million | 695.47 Million | - | -2.72 Million |
| Tax Assets | 7.87 Million | 514.61 Thousand | 460.15 Thousand | 163.87 Thousand | 155.64 Thousand | 2.72 Million |
| Other Non Current Assets | - | - | - | -695.47 Million | -1.00 | 2.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 286.42 Million | 258.91 Million | 317.38 Million | 331.02 Million | 358.68 Million | 460.65 Million |
| Total Current Liabilities | 205.98 Million | 213.24 Million | 265.89 Million | 274.19 Million | 293.74 Million | 370.58 Million |
| Account Payables | 75.29 Million | 64.46 Million | 88.49 Million | 68.85 Million | 50.34 Million | 75.58 Million |
| Tax Payables | - | - | 657.48 Thousand | 6.48 Million | 353.11 Thousand | 1.22 Million |
| Short Term Debt | 95.52 Million | 111.99 Million | 131.21 Million | 146.2 Million | 197.93 Million | 188.07 Million |
| Deferred Revenue | - | - | 41.48 Million | 45.88 Million | 36.97 Million | 1.22 Million |
| Other Current Liabilities | 35.16 Million | 36.78 Million | 4.69 Million | 13.24 Million | 8.49 Million | 105.69 Million |
| Total Non Current Liabilities | 80.43 Million | 45.66 Million | 51.49 Million | 56.83 Million | 64.94 Million | 90.07 Million |
| Long-Term Debt | 33.22 Million | 794.87 Thousand | 1.15 Million | 1.83 Million | 9.23 Million | 31.35 Million |
| Deferred Revenue Non Current | 411.08 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.45 Million | 12.21 Million | 10.4 Million | 9.35 Million | 8.35 Million | 5.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 752.81 Million | 849.28 Million | 908.85 Million | 754.11 Million | 702.66 Million | 764.32 Million |
| Stock Holders Equity | 751.24 Million | 847.63 Million | 906.8 Million | 752.19 Million | 701.8 Million | 761.9 Million |
| Common Stock | 346.89 Million | 346.89 Million | 346.89 Million | 315.39 Million | 315.39 Million | 315.39 Million |
| Retained Earnings | 50.31 Million | 121.66 Million | 156.44 Million | 132.12 Million | 89.9 Million | 119.3 Million |
| Accumulated other comprehensive income | -26.6 Million | 15.22 Million | 15.22 Million | 13.96 Million | 11.91 Million | 11.5 Million |
| Common Stock Equity | 751.24 Million | 847.63 Million | 906.8 Million | 752.19 Million | 701.8 Million | 761.9 Million |
| Capital Lease Obligation | 411.08 Thousand | 1.15 Million | 1.83 Million | 15.74 Million | 19.92 Million | 28.68 Million |
| Total Investments | 15.09 Million | 89.16 Million | 100.09 Million | 14.23 Million | 254.98 Thousand | 6.55 Million |
| Total Debt | 129.16 Million | 112.79 Million | 132.36 Million | 148.04 Million | 207.17 Million | 219.43 Million |
| Net Debt | 17.69 Million | 381.6 Thousand | -26.83 Million | 22.28 Million | 134.51 Million | 88.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.09 Billion |
| Total Current Assets | 403.45 Million | 412.1 Million | 394.35 Million | 394.35 Million | 418.72 Million | 416.48 Million |
| Cash And Short Term Investments | 140.24 Million | 129.15 Million | 111.46 Million | 111.46 Million | 141.86 Million | 148.76 Million |
| Cash and Cash Equivalents | 140.24 Million | 129.15 Million | 111.46 Million | 111.46 Million | 141.86 Million | 148.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.98 Million | 129.76 Million | 105.44 Million | 105.44 Million | 116.68 Million | 120.52 Million |
| Inventory | 150.21 Million | 148.76 Million | 172.39 Million | 172.39 Million | 155.32 Million | 140.94 Million |
| Other Current Assets | 5.01 Million | 4.41 Million | 5.04 Million | 5.04 Million | 4.85 Million | 6.24 Million |
| Total Non-Current Assets | 634.02 Million | 639.9 Million | 644.87 Million | 644.87 Million | 653.76 Million | 682.25 Million |
| Net PPE | 521.19 Million | 523.86 Million | 524.13 Million | 524.13 Million | 534.17 Million | 529.35 Million |
| Good Will And Intangible Assets | 97.72 Million | 97.77 Million | 97.76 Million | 97.76 Million | 103.84 Million | 102.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.72 Million | 97.77 Million | 97.76 Million | 97.76 Million | 103.84 Million | 102.53 Million |
| Long-Term Investments | 11.3 Million | 11.51 Million | 15.09 Million | 15.09 Million | 15.18 Million | 49.81 Million |
| Tax Assets | 3.79 Million | 6.73 Million | 7.87 Million | 7.87 Million | 554.18 Thousand | 550.11 Thousand |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 275.24 Million | 281.51 Million | 286.42 Million | 286.42 Million | 309.43 Million | 314.2 Million |
| Total Current Liabilities | 205.65 Million | 202.29 Million | 205.98 Million | 205.98 Million | 229.3 Million | 231.55 Million |
| Account Payables | 57.46 Million | 69.52 Million | 75.29 Million | 75.29 Million | 86.56 Million | 88.34 Million |
| Tax Payables | 931.28 Thousand | 758.01 Thousand | - | - | - | - |
| Short Term Debt | 106.52 Million | 101.1 Million | 95.52 Million | 95.52 Million | 96.87 Million | 99.11 Million |
| Deferred Revenue | 18.28 Million | 758.01 Thousand | - | - | 36.07 Million | 36.52 Million |
| Other Current Liabilities | 23.38 Million | 30.91 Million | 35.16 Million | 35.16 Million | 9.79 Million | 7.57 Million |
| Total Non Current Liabilities | 69.58 Million | 79.22 Million | 80.43 Million | 80.43 Million | 80.13 Million | 82.65 Million |
| Long-Term Debt | 21 Million | 31.01 Million | 33.22 Million | 33.22 Million | 35.93 Million | 38.23 Million |
| Deferred Revenue Non Current | 209.07 Thousand | 310.94 Thousand | 411.08 Thousand | 411.08 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.07 Million | 13.76 Million | 13.45 Million | 13.45 Million | 13.14 Million | 12.83 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 762.23 Million | 770.48 Million | 752.81 Million | 752.81 Million | 763.05 Million | 784.53 Million |
| Stock Holders Equity | 760.57 Million | 768.93 Million | 751.24 Million | 751.24 Million | 761.52 Million | 783.03 Million |
| Common Stock | 346.89 Million | 346.89 Million | 346.89 Million | 346.89 Million | 346.89 Million | 346.89 Million |
| Retained Earnings | 41.99 Million | 54.66 Million | 50.31 Million | 50.31 Million | 37.04 Million | 67.18 Million |
| Accumulated other comprehensive income | -8.94 Million | -13.26 Million | -26.6 Million | -26.6 Million | 15.22 Million | 15.22 Million |
| Common Stock Equity | 760.57 Million | 768.93 Million | 751.24 Million | 751.24 Million | 761.52 Million | 783.03 Million |
| Capital Lease Obligation | 209.07 Thousand | 310.94 Thousand | 411.08 Thousand | 411.08 Thousand | 886.77 Thousand | 977.1 Thousand |
| Total Investments | 11.3 Million | 11.51 Million | 15.09 Million | 15.09 Million | 15.18 Million | 49.81 Million |
| Total Debt | 127.73 Million | 132.43 Million | 129.16 Million | 129.16 Million | 132.8 Million | 137.34 Million |
| Net Debt | -12.5 Million | 3.27 Million | 17.69 Million | 17.69 Million | -9.05 Million | -11.41 Million |
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300225
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