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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4.540 THB | -0.87% |
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+1.79% | +1.34% |
| 05-06 | North East Rubber posts QTRLY profit of 254.4 million baht | RE |
| 05-06 | North East Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.33 | 9.52 | 7.98 | 7.57 | 7.1 | |||||
Return on Total Capital | 12.83 | 9.8 | 8.14 | 7.71 | 7.22 | |||||
Return On Equity % | 40.5 | 29.05 | 21.99 | 20.71 | 20.71 | |||||
Return on Common Equity | 40.5 | 29.05 | 21.99 | 20.71 | 20.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.27 | 12.27 | 11.31 | 10.19 | 9.74 | |||||
SG&A Margin | 3.39 | 3.04 | 2.87 | 2.19 | 2.33 | |||||
EBITDA Margin % | 10.58 | 9.92 | 9.2 | 8.83 | 8.17 | |||||
EBITA Margin % | 9.88 | 9.23 | 8.44 | 8 | 7.41 | |||||
EBIT Margin % | 9.88 | 9.23 | 8.44 | 8 | 7.41 | |||||
Income From Continuing Operations Margin % | 7.57 | 6.93 | 6.17 | 6.02 | 6.23 | |||||
Net Income Margin % | 7.57 | 6.93 | 6.17 | 6.02 | 6.23 | |||||
Net Avail. For Common Margin % | 7.57 | 6.93 | 6.17 | 6.02 | 6.23 | |||||
Normalized Net Income Margin | 4.76 | 4.47 | 4.06 | 3.89 | 3.75 | |||||
Levered Free Cash Flow Margin | -11.66 | -0.23 | -3.24 | -4.6 | 0.69 | |||||
Unlevered Free Cash Flow Margin | -10.81 | 0.81 | -2.14 | -3.53 | 1.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2 | 1.65 | 1.51 | 1.51 | 1.53 | |||||
Fixed Assets Turnover | 15.99 | 15.5 | 14.38 | 15.81 | 18.8 | |||||
Receivables Turnover (Average Receivables) | 34.05 | 30.35 | 31.86 | 38.68 | 42.79 | |||||
Inventory Turnover (Average Inventory) | 2.35 | 1.93 | 1.73 | 1.64 | 1.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.41 | 3.16 | 3.42 | 3.12 | 3.11 | |||||
Quick Ratio | 0.25 | 0.52 | 0.17 | 0.18 | 0.16 | |||||
Operating Cash Flow to Current Liabilities | -0.33 | 0.28 | 0.09 | -0.01 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 10.72 | 12.02 | 11.46 | 9.46 | 8.53 | |||||
Days Outstanding Inventory (Average Inventory) | 155.16 | 189.05 | 210.68 | 222.97 | 222.12 | |||||
Average Days Payable Outstanding | 1.61 | 1.57 | 0.85 | 0.75 | 0.67 | |||||
Cash Conversion Cycle (Average Days) | 164.27 | 199.5 | 221.29 | 231.68 | 229.98 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 152.26 | 141.94 | 121.6 | 125.04 | 103.06 | |||||
Total Debt / Total Capital | 60.36 | 58.67 | 54.87 | 55.56 | 50.75 | |||||
LT Debt/Equity | 66.56 | 78.83 | 67.84 | 63.61 | 45.94 | |||||
Long-Term Debt / Total Capital | 26.38 | 32.58 | 30.61 | 28.27 | 22.62 | |||||
Total Liabilities / Total Assets | 61.75 | 59.6 | 55.65 | 56.38 | 51.48 | |||||
EBIT / Interest Expense | 7.29 | 5.52 | 4.81 | 4.68 | 4.09 | |||||
EBITDA / Interest Expense | 7.83 | 5.96 | 5.26 | 5.18 | 4.52 | |||||
(EBITDA - Capex) / Interest Expense | 7.23 | 5.17 | 4.7 | 4.87 | 4.32 | |||||
Total Debt / EBITDA | 3.2 | 3.73 | 3.92 | 4.37 | 4.04 | |||||
Net Debt / EBITDA | 2.99 | 3.17 | 3.9 | 4.28 | 4.01 | |||||
Total Debt / (EBITDA - Capex) | 3.47 | 4.29 | 4.39 | 4.65 | 4.23 | |||||
Net Debt / (EBITDA - Capex) | 3.24 | 3.65 | 4.36 | 4.55 | 4.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 49.3 | 3.09 | -0.57 | 9.62 | 10.17 | |||||
Gross Profit, 1 Yr. Growth % | 86.22 | -5.23 | -8.35 | -0.93 | 5.26 | |||||
EBITDA, 1 Yr. Growth % | 97.17 | -3.97 | -7.78 | 5.48 | 1.96 | |||||
EBITA, 1 Yr. Growth % | 100.93 | -4.46 | -9.06 | 4.34 | 2.04 | |||||
EBIT, 1 Yr. Growth % | 100.94 | -4.47 | -9.07 | 4.33 | 2.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 115.47 | -5.52 | -11.58 | 6.91 | 14.04 | |||||
Net Income, 1 Yr. Growth % | 115.47 | -5.52 | -11.58 | 6.91 | 14.04 | |||||
Normalized Net Income, 1 Yr. Growth % | 103.47 | -4.49 | -9.54 | 4.77 | 6.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 102.98 | -12.68 | -12 | 6.91 | 14.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.6 | 26.14 | -30.04 | 18.56 | -16.39 | |||||
Inventory, 1 Yr. Growth % | 60.04 | 6.62 | 17.09 | 17.12 | 5.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.29 | 10.58 | 4.07 | -4.61 | -10.16 | |||||
Total Assets, 1 Yr. Growth % | 39.16 | 14.52 | 3.27 | 15.55 | 2.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 47.58 | 20.92 | 13.38 | 13.64 | 14.38 | |||||
Common Equity, 1 Yr. Growth % | 47.57 | 20.96 | 13.37 | 13.65 | 14.37 | |||||
Cash From Operations, 1 Yr. Growth % | -5.65K | -174.7 | -70.82 | -118.55 | -2.51K | |||||
Capital Expenditures, 1 Yr. Growth % | -62.44 | 65.45 | -25.84 | -40.94 | -23.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 218.61 | -97.93 | 1.29K | 54.55 | -116.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 251.28 | -107.79 | -362.41 | 78.83 | -156.81 | |||||
Dividend Per Share, 1 Yr. Growth % | 104.76 | -11.63 | -10.53 | 5.88 | -13.89 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 36.98 | 24.11 | 1.24 | 4.39 | 9.89 | |||||
Gross Profit, 2 Yr. CAGR % | 69.04 | 33.27 | -6.8 | -4.86 | 2.12 | |||||
EBITDA, 2 Yr. CAGR % | 82.18 | 38.15 | -5.89 | -1.56 | 3.7 | |||||
EBITA, 2 Yr. CAGR % | 85.93 | 39.15 | -6.79 | -2.79 | 3.18 | |||||
EBIT, 2 Yr. CAGR % | 85.94 | 39.15 | -6.8 | -2.8 | 3.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 85.29 | 42.68 | -8.6 | -2.77 | 10.42 | |||||
Net Income, 2 Yr. CAGR % | 85.29 | 42.68 | -8.6 | -2.77 | 10.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 81.9 | 40.3 | -7.05 | -2.65 | 5.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 76.33 | 33.13 | -12.34 | -2.98 | 10.42 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.77 | 14.87 | -6.06 | -8.78 | -0.44 | |||||
Inventory, 2 Yr. CAGR % | 35.87 | 30.63 | 11.74 | 17.11 | 10.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.01 | 6.35 | 7.27 | -0.37 | -7.43 | |||||
Total Assets, 2 Yr. CAGR % | 33.5 | 26.24 | 8.75 | 9.23 | 9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.49 | 33.58 | 17.09 | 13.51 | 14.01 | |||||
Common Equity, 2 Yr. CAGR % | 34.49 | 33.61 | 17.1 | 13.51 | 14.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 246.06 | 544.14 | -53.31 | -76.73 | 111.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.89 | -21.16 | 10.77 | -33.82 | -32.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 91.42 | -74.4 | -46.49 | 364.3 | -49.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 103.39 | -47.83 | -54.8 | 117.71 | 0.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | 75.25 | 34.52 | -11.08 | -2.67 | -4.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 34.35 | 24.63 | 15.27 | 3.95 | 6.28 | |||||
Gross Profit, 3 Yr. CAGR % | 45.24 | 39.68 | 17.64 | -4.98 | -1.6 | |||||
EBITDA, 3 Yr. CAGR % | 47.46 | 47.56 | 20.74 | -2.37 | -0.4 | |||||
EBITA, 3 Yr. CAGR % | 49.27 | 49.35 | 20.76 | -3.35 | -1.2 | |||||
EBIT, 3 Yr. CAGR % | 49.27 | 49.35 | 20.75 | -3.36 | -1.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 56.1 | 48.03 | 21.64 | -3.7 | 2.54 | |||||
Net Income, 3 Yr. CAGR % | 56.1 | 48.03 | 21.64 | -3.7 | 2.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 55.22 | 47.38 | 21.21 | -3.26 | 0.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.51 | 39.5 | 15.97 | -6.33 | 2.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.39 | 23.89 | -2.63 | 1.63 | -11.39 | |||||
Inventory, 3 Yr. CAGR % | 28.78 | 25.33 | 25.95 | 13.5 | 12.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.56 | 16.78 | 5.59 | 3.16 | -3.74 | |||||
Total Assets, 3 Yr. CAGR % | 28.61 | 26.85 | 18.06 | 10.97 | 7.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.79 | 29.81 | 26.48 | 15.93 | 13.8 | |||||
Common Equity, 3 Yr. CAGR % | 26.78 | 29.82 | 26.49 | 15.94 | 13.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.9 | 107.59 | 129.63 | -65.68 | 9.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | 34.32 | 11.16 | -22.75 | -10.18 | -30.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.84 | -57.76 | -3.16 | -23.63 | 52.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 35.3 | -31.57 | -10.62 | -28.27 | 39.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 49 | 39.49 | 17.42 | -5.75 | -6.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 31.79 | 20.75 | 20 | 16.1 | 13.08 | |||||
Gross Profit, 5 Yr. CAGR % | -11.63 | 34.48 | 21.78 | 19.79 | 11.1 | |||||
EBITDA, 5 Yr. CAGR % | 47.28 | 37.72 | 23.41 | 25.5 | 13.53 | |||||
EBITA, 5 Yr. CAGR % | 50.63 | 40.17 | 23.86 | 25.78 | 13.3 | |||||
EBIT, 5 Yr. CAGR % | 50.65 | 40.18 | 23.85 | 25.77 | 13.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 65.71 | 50.8 | 26.01 | 25.12 | 17.02 | |||||
Net Income, 5 Yr. CAGR % | 65.71 | 50.8 | 26.01 | 25.12 | 17.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 64.1 | 50.45 | 26.76 | 24.85 | 14.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 45.05 | 31.85 | 12.32 | 20.64 | 13.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.86 | -14.94 | 7.38 | 9.61 | -1.69 | |||||
Inventory, 5 Yr. CAGR % | 33.58 | 42.64 | 21.67 | 21.97 | 19.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12 | 13.89 | 14.49 | 9.59 | 0.17 | |||||
Total Assets, 5 Yr. CAGR % | 25.24 | 26.17 | 20.26 | 19.49 | 14.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 51.34 | 55.85 | 22.81 | 23.02 | 21.33 | |||||
Common Equity, 5 Yr. CAGR % | 51.31 | 55.84 | 22.82 | 23.03 | 21.34 | |||||
Cash From Operations, 5 Yr. CAGR % | 61.16 | 43.39 | -14.13 | -13.5 | 122.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.48 | 49.34 | 24.35 | -9.66 | -26.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.01 | -16.71 | -7.74 | 10.2 | -25.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.31 | 84.66 | -12.82 | 8.72 | -6.03 | |||||
Dividend Per Share, 5 Yr. CAGR % | 27.87 | - | 21.2 | 20.79 | 8.1 |
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