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ND Rubber PCL
SET:NDR

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ND Rubber PCL
SET:NDR
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Price: 2.66 THB -1.48% Market Closed
Market Cap: 1.2B THB
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ND Rubber PCL?
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Balance Sheet

Balance Sheet Decomposition
ND Rubber PCL

Current Assets 403.5m
Cash & Short-Term Investments 140.2m
Receivables 99.1m
Other Current Assets 164.1m
Non-Current Assets 634m
Long-Term Investments 9.2m
PP&E 521.2m
Intangibles 97.7m
Other Non-Current Assets 6m
Current Liabilities 205.7m
Accounts Payable 57.5m
Accrued Liabilities 30.3m
Short-Term Debt 98.9m
Other Current Liabilities 19m
Non-Current Liabilities 71.2m
Long-Term Debt 21.2m
Other Non-Current Liabilities 50m

Balance Sheet
ND Rubber PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
52
56
51
131
73
126
159
112
111
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
8
52
56
51
131
73
126
159
112
111
Short-Term Investments
0
3
23
3
7
0
14
0
0
0
Total Receivables
98
89
102
90
134
123
115
128
94
99
Accounts Receivables
86
84
95
88
125
115
104
116
89
93
Other Receivables
12
5
7
2
9
8
11
12
6
6
Inventory
66
66
63
63
138
120
121
147
152
172
Other Current Assets
5
4
3
9
12
14
14
7
11
12
Total Current Assets
177
213
247
216
421
330
389
441
371
394
PP&E Net
450
448
494
484
655
617
584
569
529
524
PP&E Gross
450
448
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
303
0
0
0
0
0
0
0
0
Intangible Assets
6
5
4
3
147
113
111
115
108
98
Long-Term Investments
0
0
0
0
0
0
0
100
89
15
Other Long-Term Assets
5
5
0
0
3
0
0
0
4
8
Total Assets
638
N/A
672
+5%
747
+11%
704
-6%
1 225
+74%
1 061
-13%
1 085
+2%
1 226
+13%
1 100
-10%
1 039
-6%
Liabilities
Accounts Payable
99
106
87
90
76
50
69
88
64
75
Accrued Liabilities
10
8
13
11
42
36
36
40
19
24
Short-Term Debt
300
57
72
56
157
173
128
131
112
86
Current Portion of Long-Term Debt
2
22
30
31
31
25
18
1
0
9
Other Current Liabilities
15
4
7
4
65
9
23
6
6
11
Total Current Liabilities
425
197
209
192
371
294
274
266
202
206
Long-Term Debt
0
72
90
61
31
9
2
1
1
34
Deferred Income Tax
4
6
8
9
53
47
46
40
36
33
Minority Interest
1
1
1
3
2
1
2
2
2
2
Other Liabilities
3
3
4
4
6
8
9
10
12
13
Total Liabilities
433
N/A
280
-35%
312
+11%
270
-13%
463
+72%
360
-22%
333
-7%
319
-4%
252
-21%
288
+14%
Equity
Common Stock
150
215
215
216
315
315
315
347
347
347
Retained Earnings
54
71
114
110
131
102
146
172
137
65
Additional Paid In Capital
0
105
105
107
326
326
326
381
381
381
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Other Equity
1
1
1
1
10
41
35
8
17
42
Total Equity
205
N/A
392
+91%
435
+11%
434
0%
762
+76%
702
-8%
752
+7%
907
+21%
848
-7%
751
-11%
Total Liabilities & Equity
638
N/A
672
+5%
747
+11%
704
-6%
1 225
+74%
1 061
-13%
1 085
+2%
1 226
+13%
1 100
-10%
1 039
-6%
Shares Outstanding
Common Shares Outstanding
154
220
220
221
315
315
315
347
347
347

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