North East Rubber Public Company Limited (NER.BK)
THB 4.66
(0.43%)
THB 4.66
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.83 Billion | 16.3 Billion | 14.23 Billion | 10.23 Billion | 7.98 Billion | 6.69 Billion |
| Total Current Assets | 14.62 Billion | 14.23 Billion | 12.41 Billion | 8.52 Billion | 6.72 Billion | 5.71 Billion |
| Cash And Short Term Investments | 61.18 Million | 1.39 Billion | 540.04 Million | 830.37 Million | 160.15 Million | 15.15 Million |
| Cash and Cash Equivalents | 61.18 Million | 1.39 Billion | 540.04 Million | 830.37 Million | 160.15 Million | 15.15 Million |
| Short Term Investments | 32.47 Million | 24.21 Million | - | - | - | - |
| Net Receivables | 651.17 Million | 953.57 Million | 753.58 Million | 745.93 Million | 539.53 Million | 492.14 Million |
| Inventory | 13.84 Billion | 11.82 Billion | 11.06 Billion | 6.92 Billion | 5.99 Billion | 4.99 Billion |
| Other Current Assets | 71.58 Million | 24.21 Million | -68.00 | -286.00 | -327.00 | 12.06 Million |
| Total Non-Current Assets | 2.21 Billion | 2.07 Billion | 1.82 Billion | 1.7 Billion | 1.26 Billion | 975.89 Million |
| Net PPE | 1.77 Billion | 1.7 Billion | 1.54 Billion | 1.51 Billion | 1.07 Billion | 904.04 Million |
| Good Will And Intangible Assets | 2.93 Million | 2.94 Million | 434.54 Thousand | 483.66 Thousand | 517.11 Thousand | 608.33 Thousand |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 2.93 Million | 2.94 Million | 434.54 Thousand | 483.66 Thousand | 517.1 Thousand | 608.33 Thousand |
| Long-Term Investments | 424.11 Million | 355.2 Million | 16.07 Million | 15.15 Million | 50.16 Million | 1.34 Million |
| Tax Assets | 1.46 Million | 2.47 Million | 4.05 Million | 6.32 Million | 2.9 Million | 2.39 Million |
| Other Non Current Assets | 5.68 Million | 5.1 Million | 257.42 Million | 173.14 Million | 142.53 Million | 67.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.37 Billion | 9.71 Billion | 8.79 Billion | 6.54 Billion | 4.97 Billion | 4.02 Billion |
| Total Current Liabilities | 4.28 Billion | 4.5 Billion | 5.15 Billion | 5.62 Billion | 4.88 Billion | 3.82 Billion |
| Account Payables | 53.77 Million | 60.56 Million | 138.4 Million | 92.27 Million | 148.53 Million | 110.94 Million |
| Tax Payables | 40.25 Million | 35.75 Million | 18.76 Million | 23.02 Million | 20.45 Million | 8.58 Million |
| Short Term Debt | 4.01 Billion | 4.15 Billion | 4.66 Billion | 5.19 Billion | 4.49 Billion | 3.39 Billion |
| Deferred Revenue | 915 Thousand | 132.32 Million | 128.8 Million | 101.37 Million | 113.43 Million | 219.02 Million |
| Other Current Liabilities | 210.86 Million | 154.7 Million | 219 Million | 240.02 Million | 119.32 Million | 107.13 Million |
| Total Non Current Liabilities | 5.08 Billion | 5.21 Billion | 3.63 Billion | 914.57 Million | 97.73 Million | 192.35 Million |
| Long-Term Debt | 5.05 Billion | 5.19 Billion | 3.62 Billion | 901.95 Million | 88.56 Million | 172.33 Million |
| Deferred Revenue Non Current | 7.29 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.16 Million | 16.81 Million | 14.72 Million | 12.61 Million | 9.17 Million | 20.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.46 Billion | 6.58 Billion | 5.44 Billion | 3.69 Billion | 3.01 Billion | 2.67 Billion |
| Stock Holders Equity | 7.46 Billion | 6.58 Billion | 5.44 Billion | 3.69 Billion | 3.01 Billion | 2.67 Billion |
| Common Stock | 923.89 Million | 923.89 Million | 880.31 Million | 807.33 Million | 770 Million | 770 Million |
| Retained Earnings | 4.87 Billion | 3.99 Billion | 3 Billion | 1.51 Billion | 998.85 Million | 687.17 Million |
| Accumulated other comprehensive income | 100.47 Million | 100.47 Million | 100.47 Million | 100.1 Million | 70.67 Million | 43.67 Million |
| Common Stock Equity | 7.46 Billion | 6.58 Billion | 5.44 Billion | 3.69 Billion | 3.01 Billion | 2.67 Billion |
| Capital Lease Obligation | 7.29 Million | 18.91 Million | 24.35 Million | 13.74 Million | 15.2 Million | 31.92 Million |
| Total Investments | 424.11 Million | 355.2 Million | 16.07 Million | 15.15 Million | 50.16 Million | 1.34 Million |
| Total Debt | 9.08 Billion | 9.35 Billion | 8.29 Billion | 6.09 Billion | 4.58 Billion | 3.56 Billion |
| Net Debt | 9.02 Billion | 7.95 Billion | 7.75 Billion | 5.26 Billion | 4.42 Billion | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.89 Billion | 16.99 Billion | 16.83 Billion | 16.83 Billion | 16.97 Billion | 15.31 Billion |
| Total Current Assets | 14.65 Billion | 14.74 Billion | 14.62 Billion | 14.62 Billion | 14.82 Billion | 13.22 Billion |
| Cash And Short Term Investments | 74.7 Million | 41.1 Million | 61.18 Million | 61.18 Million | 1.49 Billion | 485.25 Million |
| Cash and Cash Equivalents | 74.7 Million | 41.1 Million | 61.18 Million | 61.18 Million | 1.49 Billion | 485.25 Million |
| Short Term Investments | 25.67 Million | 23.64 Million | 32.47 Million | 32.47 Million | - | - |
| Net Receivables | 1.34 Billion | 1.31 Billion | 651.17 Million | 651.17 Million | 435.06 Million | 804.07 Million |
| Inventory | 13.18 Billion | 13.34 Billion | 13.84 Billion | 13.84 Billion | 12.83 Billion | 11.89 Billion |
| Other Current Assets | 51.63 Million | 53.69 Million | 71.58 Million | 71.58 Million | 13.67 Million | 6.78 Million |
| Total Non-Current Assets | 2.24 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion | 2.08 Billion |
| Net PPE | 1.77 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 2.69 Million | 2.82 Million | 2.93 Million | 2.93 Million | 3.02 Million | 3.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Million | 2.82 Million | 2.93 Million | 2.93 Million | 3.02 Million | 3.03 Million |
| Long-Term Investments | 455.13 Million | 444.73 Million | 424.11 Million | 424.11 Million | 6.21 Million | 8.56 Million |
| Tax Assets | 5.76 Million | 2.25 Million | 1.46 Million | 1.46 Million | 4.81 Million | 4.63 Million |
| Other Non Current Assets | 2.71 Million | 3.88 Million | 5.68 Million | 5.68 Million | 398.62 Million | 380.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.03 Billion | 9.06 Billion | 9.37 Billion | 9.37 Billion | 9.96 Billion | 8.52 Billion |
| Total Current Liabilities | 4 Billion | 4.01 Billion | 4.28 Billion | 4.28 Billion | 4.84 Billion | 3.37 Billion |
| Account Payables | 208.16 Million | 240 Million | 53.77 Million | 53.77 Million | 252.58 Million | 186.42 Million |
| Tax Payables | 33.85 Million | 63.59 Million | 40.25 Million | 40.25 Million | 21.95 Million | 35.2 Million |
| Short Term Debt | 3.6 Billion | 3.51 Billion | 4.01 Billion | 4.01 Billion | 4.15 Billion | 2.74 Billion |
| Deferred Revenue | 2.52 Million | 3.84 Million | 915 Thousand | 915 Thousand | 181 Million | 181.45 Million |
| Other Current Liabilities | 190.24 Million | 253.99 Million | 210.86 Million | 210.86 Million | 263.15 Million | 255.01 Million |
| Total Non Current Liabilities | 5.03 Billion | 5.05 Billion | 5.08 Billion | 5.08 Billion | 5.12 Billion | 5.15 Billion |
| Long-Term Debt | 4.99 Billion | 5.02 Billion | 5.05 Billion | 5.05 Billion | 5.09 Billion | 5.13 Billion |
| Deferred Revenue Non Current | 5.64 Million | 7.5 Million | 7.29 Million | 7.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.54 Million | 19.89 Million | 19.16 Million | 19.16 Million | 18.46 Million | 17.76 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.86 Billion | 7.92 Billion | 7.46 Billion | 7.46 Billion | 7 Billion | 6.78 Billion |
| Stock Holders Equity | 7.86 Billion | 7.92 Billion | 7.46 Billion | 7.46 Billion | 7 Billion | 6.78 Billion |
| Common Stock | 923.89 Million | 923.89 Million | 923.89 Million | 923.89 Million | 923.89 Million | 923.89 Million |
| Retained Earnings | 5.26 Billion | 5.32 Billion | 4.87 Billion | 4.87 Billion | 4.41 Billion | 4.19 Billion |
| Accumulated other comprehensive income | 100.47 Million | 100.47 Million | 100.47 Million | 100.47 Million | 100.47 Million | 100.47 Million |
| Common Stock Equity | 7.86 Billion | 7.92 Billion | 7.46 Billion | 7.46 Billion | 7 Billion | 6.78 Billion |
| Capital Lease Obligation | 5.64 Million | 7.5 Million | 7.29 Million | 7.29 Million | 12.42 Million | 13.48 Million |
| Total Investments | 455.13 Million | 444.73 Million | 424.11 Million | 424.11 Million | 6.21 Million | 8.56 Million |
| Total Debt | 8.6 Billion | 8.54 Billion | 9.08 Billion | 9.08 Billion | 9.24 Billion | 7.87 Billion |
| Net Debt | 8.52 Billion | 8.5 Billion | 9.02 Billion | 9.02 Billion | 7.74 Billion | 7.39 Billion |
SPNS
BIOCQ
ASND
002181
HTCMF
AYA