N
North East Rubber PCL
SET:NER
North East Rubber PCL
SET:NER
Price:
4.84
THB
0.41%
Market Closed
Market Cap:
฿8.9B
Balance Sheet
Balance Sheet Decomposition
North East Rubber PCL
North East Rubber PCL
Balance Sheet Decomposition is not available for
North East Rubber PCL
North East Rubber PCL
Balance Sheet
North East Rubber PCL
North East Rubber PCL
Currency: THB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
15
|
0
|
1
|
25
|
15
|
160
|
830
|
540
|
1 396
|
61
|
221
|
|
| Cash Equivalents |
15
|
0
|
1
|
25
|
15
|
160
|
830
|
540
|
1 396
|
61
|
221
|
|
| Short-Term Investments |
0
|
0
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
78
|
253
|
703
|
2 099
|
492
|
540
|
746
|
754
|
978
|
651
|
771
|
|
| Accounts Receivables |
52
|
223
|
669
|
2 077
|
453
|
487
|
701
|
736
|
925
|
649
|
770
|
|
| Other Receivables |
26
|
30
|
34
|
21
|
39
|
53
|
44
|
17
|
52
|
2
|
1
|
|
| Inventory |
1 842
|
2 374
|
2 531
|
1 796
|
5 001
|
5 994
|
6 928
|
11 067
|
11 822
|
13 842
|
16 213
|
|
| Other Current Assets |
40
|
3
|
10
|
227
|
209
|
27
|
22
|
55
|
37
|
72
|
64
|
|
| Total Current Assets |
1 974
|
2 631
|
3 662
|
4 147
|
5 717
|
6 720
|
8 526
|
12 416
|
14 232
|
14 627
|
17 268
|
|
| PP&E Net |
657
|
702
|
877
|
892
|
904
|
1 073
|
1 511
|
1 545
|
1 709
|
1 778
|
1 696
|
|
| PP&E Gross |
657
|
702
|
877
|
892
|
904
|
1 073
|
1 511
|
1 545
|
1 709
|
1 778
|
1 696
|
|
| Accumulated Depreciation |
94
|
147
|
207
|
278
|
346
|
425
|
536
|
710
|
890
|
1 070
|
1 290
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
41
|
7
|
6
|
62
|
71
|
196
|
182
|
273
|
363
|
431
|
489
|
|
| Total Assets |
2 672
N/A
|
3 340
+25%
|
4 545
+36%
|
5 101
+12%
|
6 693
+31%
|
7 989
+19%
|
10 232
+28%
|
14 239
+39%
|
16 307
+15%
|
16 839
+3%
|
19 457
+16%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
54
|
140
|
132
|
111
|
134
|
89
|
138
|
62
|
54
|
60
|
|
| Accrued Liabilities |
21
|
31
|
41
|
56
|
72
|
72
|
94
|
181
|
185
|
55
|
95
|
|
| Short-Term Debt |
1 771
|
2 367
|
3 191
|
3 516
|
3 277
|
4 415
|
5 069
|
3 848
|
2 695
|
3 860
|
4 060
|
|
| Current Portion of Long-Term Debt |
52
|
95
|
112
|
123
|
114
|
84
|
125
|
820
|
1 463
|
155
|
1 154
|
|
| Other Current Liabilities |
25
|
24
|
97
|
186
|
254
|
176
|
251
|
167
|
101
|
157
|
163
|
|
| Total Current Liabilities |
1 872
|
2 570
|
3 581
|
4 013
|
3 828
|
4 880
|
5 627
|
5 154
|
4 505
|
4 281
|
5 533
|
|
| Long-Term Debt |
155
|
280
|
351
|
287
|
172
|
89
|
902
|
3 625
|
5 193
|
5 067
|
5 399
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
|
| Other Liabilities |
1
|
1
|
2
|
84
|
20
|
9
|
13
|
15
|
17
|
19
|
30
|
|
| Total Liabilities |
2 028
N/A
|
2 852
+41%
|
3 934
+38%
|
4 384
+11%
|
4 021
-8%
|
4 978
+24%
|
6 541
+31%
|
8 793
+34%
|
9 719
+11%
|
9 371
-4%
|
10 969
+17%
|
|
| Equity | ||||||||||||
| Common Stock |
420
|
420
|
470
|
470
|
770
|
770
|
807
|
880
|
924
|
924
|
924
|
|
| Retained Earnings |
224
|
69
|
141
|
247
|
731
|
1 070
|
1 615
|
3 107
|
4 092
|
4 973
|
5 992
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 172
|
1 172
|
1 269
|
1 458
|
1 572
|
1 572
|
1 572
|
|
| Total Equity |
644
N/A
|
489
-24%
|
611
+25%
|
717
+17%
|
2 672
+273%
|
3 011
+13%
|
3 691
+23%
|
5 446
+48%
|
6 588
+21%
|
7 469
+13%
|
8 488
+14%
|
|
| Total Liabilities & Equity |
2 672
N/A
|
3 340
+25%
|
4 545
+36%
|
5 101
+12%
|
6 693
+31%
|
7 989
+19%
|
10 232
+28%
|
14 239
+39%
|
16 307
+15%
|
16 839
+3%
|
19 457
+16%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
840
|
840
|
940
|
940
|
1 540
|
1 540
|
1 615
|
1 761
|
1 848
|
1 848
|
1 848
|
|
Switch to:
Switch to:
See Also
Discover More
