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North East Rubber PCL
SET:NER

Watchlist Manager
North East Rubber PCL
SET:NER
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Price: 4.66 THB -0.85% Market Closed
Market Cap: ฿8.6B
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
18.8m 233.7m 498.1m 562.9m 858.7m 1.9B 1.7B 1.5B 1.7B 1.9B
Depreciation & Amortization
61.7m 75m 80.1m 80.4m 114.2m 178.4m 183.9m 198.8m 232.2m 235.1m
Other Non-Cash Items
167.2m 261.7m 198.9m 205.8m 262.7m 372.6m 469m 482.1m 562.6m 459.2m
Cash Taxes Paid
1.5m 6.6m 17.6m 17.1m 25.7m 38.3m 32m 78.1m 78.5m 55.2m
Cash Interest Paid
205.4m 259m 251.1m 232.2m 220.8m 283.9m 395.7m 443m 463m 515.7m
Change in Working Capital
(402.6m) (778m) (1.6B) (989.7m) (1.2B) (4.1B) (1.1B) (1.9B) (2.5B) (937.3m)
Cash from Operating Activities
(154.9m) (207.6m) (786.6m) (140.7m) 30.3m (1.7B) 1.3B 367.2m (68.1m) 1.6B
Capital Expenditures
(196.5m) (44.7m) (82.7m) (241.4m) (534.3m) (201.3m) (334.3m) (246.4m) (146.8m) (111.3m)
Other Items
(399m) 385.7m (14.7m) (74.1m) (30.8m) (80.6m) (96.1m) (62.3m) (49.3m) 139.7m
Cash from Investing Activities
(595.4m) 341m (97.4m) (315.5m) (565.1m) (281.9m) (430.3m) (308.8m) (196.1m) 28.3m
Net Issuance of Common Stock
— — — — 134.4m 262.7m 156.9m 0 — —
Net Issuance of Debt
956.7m 267.4m (350.9m) 1B 1.5B 2.2B 1.1B (284.9m) 1.5B (623.8m)
Cash Paid for Dividends
— — 0 (200.2m) (215.6m) (454.2m) (763.2m) (665.2m) (628.2m) (665.2m)
Other
(205.4m) (377.3m) 1.2B (232.2m) (231.3m) (334.6m) (421.8m) (443m) (497.4m) (541.9m)
Cash from Financing Activities
751.3m (109.9m) 874.3m 601.1m 1.2B 1.7B 27.8m (1.4B) 423.9m (1.8B)
Net Change in Cash
943.7k 23.5m (9.7m) 145m 670.2m (290.3m) 855.8m (1.3B) 159.7m (161m)
Free Cash Flow
(351.4m) (252.3m) (869.3m) (382m) (504m) (1.9B) 924.1m 120.8m (214.9m) 1.5B
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Summary
NER intrinsic value, competitors valuation, and company profile.
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Summary
DCF Valuation
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