North East Rubber Public Company Limited

North East Rubber Public Company Limited

4.70
THB
+0.02
(+0.43%)
0.93EPS
4.71P/E
8.06BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.55
2.88
3.99
10.43
9.67
8.45
10.58
14.92
13.88
13.55
14.85
16.37
15.52
Basic EPS, GAAP
0.05
0.05
0.01
0.24
0.47
0.35
0.56
1.13
0.96
0.84
0.89
1.02
0.93
Free Cash Flow per Basic Share
-0.65
-0.27
-0.23
-0.27
-0.84
-0.25
-0.33
-1.15
0.51
0.07
-0.12
0.83
- -
Dividend per Share
- -
0.16
- -
0.13
- -
0.13
0.14
0.28
0.42
0.36
0.34
0.36
0.36
Book Value per Share
0.42
0.36
0.4
0.47
1.74
1.96
2.29
3.09
3.57
4.04
4.59
5.25
5.37
Tangible Book Value per Share
0.42
0.36
0.4
0.47
1.73
1.95
2.29
3.09
3.56
4.04
4.59
5.25
5.37
Basic Weighted Avg Shares
1,540
1,540
1,540
940
1,040
1,540
1,546
1,637
1,813
1,848
1,848
1,848
1,848
Sales/Revenue/Turnover
2,393
4,441
6,145
9,805
10,056
13,006
16,350
24,426
25,172
25,045
27,448
30,240
28,686
Operating Margin (%)
7.85
6.31
3.25
4.38
7.22
5.37
7.18
9.98
9.22
8.41
8.01
7.42
7.22
Depreciation Expense
32
62
62
75
80
80
114
178
184
199
232
235
- -
Net Income, GAAP
84
79
10
224
486
539
859
1,850
1,748
1,546
1,652
1,885
1,712
Effective Tax Rate (%)
- -
- -
45
4.11
2.33
4.26
3.33
1.93
2.99
5.18
3.24
3.09
2.49
Profit Margin (%)
3.52
1.78
0.17
2.29
4.84
4.14
5.25
7.57
6.94
6.17
6.02
6.23
5.97
Working Capital
103
122
81
134
1,889
1,840
2,900
7,263
9,727
10,346
11,735
12,218
12,070
LT Debt
155
280
351
287
172
89
902
3,625
5,193
5,067
5,399
4,459
4,025
Total Equity
644
551
611
717
2,672
3,011
3,691
5,446
6,588
7,469
8,488
9,707
9,918
Return on Invested Capital (%)
- -
- -
2.9
9.24
13.01
10.84
12.37
18.46
14.51
12.05
11.8
12.44
11.17
Return on Capital (%)
- -
- -
3.1
10.39
13.21
10.86
12.41
18.49
14.53
12.08
11.82
12.45
11.19
Return on Common Equity (%)
- -
13.22
1.78
33.76
28.71
18.96
25.63
40.5
29.05
21.99
20.71
20.71
18.01

Capital Structure

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
4,974
5,545
6,886
LT Borrowings
5,343
4,455
4,018
LT Finance Leases
5
4
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,848
1,848
1,848
Market Capitalization
7,835
8,278
8,056

Working Capital

THB

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
17,962
18,007
19,490
Cash, Cash Equivalents & STI
169
60
19
Accounts Receivable, Net
561
643
1,342
Inventories
17,111
17,030
17,673
Total Current Liabilities
5,354
5,789
7,420
Payables & Accruals
354
239
462
ST Debt
4,974
5,545
6,886
Deferred Revenue
27
5
21

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.63%
21.98%
14.37%
Free Cash Flow
-87.47%
-210.35%
-812.13%
Net Income, GAAP
229.01%
23.86%
14.04%
Sales/Revenue/Turnover
22.73%
14.34%
10.17%
Total Cash Common Dividend
- -
33.24%
5.88%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,542
5,809
6,163
8,934
27,448
2025
8,698
7,585
6,727
7,231
30,240
2026
- -
7,144
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.26
0.2
0.19
0.89
2025
0.33
0.3
0.18
0.21
1.02
2026
- -
0.24
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.29
0.05
- -
0.34
2025
- -
0.31
0.05
- -
0.36
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chuvit Juengtanasomboon
Full Time Employees
1,826
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
398 Moo 4 Khok Ma Buriram Thailand 31140
IPO Date
Nov 7, 2018
Business
North East Rubber Public Company Limited manufactures and distributes natural rubber products in Thailand, including ribbed smoked sheets (RSS), standard Thai rubber (STR) in grades such as STR10, STR20, and STR5L, skim block rubbers, compound rubbers like RSS compound and STR compound mixtures, and other specialized rubber items under the NER brand for use in automobile tires, retreading materials, mats, hoses, soles, and industrial applications. The company, founded in 2006 and headquartered in Prakhon Chai, Buriram Province, Thailand, operates primarily in the specialty chemicals sector with a workforce of approximately 497 employees and exports to key markets including China, Japan, Singapore, Hong Kong, and India. It employs a Matching Order strategy to manage raw material procurement aligned with sales, mitigating rubber price volatility, and structures sales through long-term annual contracts with monthly deliveries as well as spot contracts, pricing products via a cost-plus-margin approach informed by exchanges like SICOM and SHFE. In recent developments, the company maintains a production capacity of 10,000 metric tons per month, upholds ISO 9001:2008 certification and Green Book standards for high-quality environmentally friendly output, and pursues leadership as a global producer of sustainable rubber products amid ongoing emphasis on downstream industry growth, resource efficiency, and community responsibility.