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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2.080 THB | -2.80% |
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+8.90% | +58.78% |
| 05-14 | N.D. Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-20 | Nd rubber elects Dato Alex Kang Pang Kiang as chairman | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.5 | -0.79 | 0.53 | 2.19 | 1.47 | |||||
Return on Total Capital | 2.98 | -0.92 | 0.62 | 2.55 | 1.69 | |||||
Return On Equity % | 5.04 | -2.81 | -8.12 | 0.92 | 2.18 | |||||
Return on Common Equity | 5.02 | -2.78 | -8.13 | 0.96 | 2.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.52 | 13.02 | 17.14 | 19.52 | 19.94 | |||||
SG&A Margin | 13.72 | 15.59 | 16.35 | 15.62 | 17.5 | |||||
EBITDA Margin % | 10.58 | 3.89 | 6.72 | 8.81 | 7.59 | |||||
EBITA Margin % | 6 | -1.22 | 1.6 | 4.32 | 3.11 | |||||
EBIT Margin % | 5.5 | -1.75 | 1.09 | 4.32 | 3.11 | |||||
Income From Continuing Operations Margin % | 4.98 | -2.94 | -7.78 | 0.85 | 2.24 | |||||
Net Income Margin % | 4.95 | -2.9 | -7.77 | 0.89 | 2.26 | |||||
Net Avail. For Common Margin % | 4.95 | -2.9 | -7.77 | 0.89 | 2.26 | |||||
Normalized Net Income Margin | 3.14 | -2.07 | -1.03 | 1.89 | 1.79 | |||||
Levered Free Cash Flow Margin | 2.86 | -0.08 | -1.07 | -5.63 | 2.98 | |||||
Unlevered Free Cash Flow Margin | 3.15 | 0.22 | -0.74 | -5.3 | 3.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.72 | 0.78 | 0.81 | 0.75 | |||||
Fixed Assets Turnover | 1.46 | 1.53 | 1.59 | 1.63 | 1.5 | |||||
Receivables Turnover (Average Receivables) | 7.37 | 7.44 | 8.98 | 9.34 | 8.23 | |||||
Inventory Turnover (Average Inventory) | 5.12 | 4.88 | 4.27 | 4.38 | 5.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.66 | 1.79 | 1.91 | 2.45 | 2.49 | |||||
Quick Ratio | 1.09 | 1.06 | 1.05 | 1.65 | 1.88 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.04 | 0.23 | 0.31 | 0.44 | |||||
Days Sales Outstanding (Average Receivables) | 49.49 | 49.08 | 40.66 | 39.17 | 44.33 | |||||
Days Outstanding Inventory (Average Inventory) | 71.35 | 74.74 | 85.47 | 83.65 | 69.28 | |||||
Average Days Payable Outstanding | 40.38 | 37.96 | 35.76 | 39.49 | 41.45 | |||||
Cash Conversion Cycle (Average Days) | 80.46 | 85.86 | 90.37 | 83.33 | 72.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.56 | 13.28 | 17.16 | 11.93 | 11.57 | |||||
Total Debt / Total Capital | 12.71 | 11.72 | 14.64 | 10.66 | 10.37 | |||||
LT Debt/Equity | 0.13 | 0.09 | 4.47 | 2.1 | 2.77 | |||||
Long-Term Debt / Total Capital | 0.11 | 0.08 | 3.81 | 1.88 | 2.48 | |||||
Total Liabilities / Total Assets | 25.88 | 23.36 | 27.56 | 22.69 | 22.15 | |||||
EBIT / Interest Expense | 11.71 | -3.65 | 2.06 | 8.3 | 7.82 | |||||
EBITDA / Interest Expense | 23.06 | 8.21 | 12.79 | 17.11 | 19.78 | |||||
(EBITDA - Capex) / Interest Expense | 17.55 | 4.08 | 0.29 | -6.84 | 3.75 | |||||
Total Debt / EBITDA | 1.45 | 3.41 | 2.29 | 1.38 | 1.54 | |||||
Net Debt / EBITDA | -0.29 | 0.01 | 0.31 | -1.42 | -1.85 | |||||
Total Debt / (EBITDA - Capex) | 1.91 | 6.86 | 100.16 | -3.45 | 8.12 | |||||
Net Debt / (EBITDA - Capex) | -0.39 | 0.02 | 13.73 | 3.54 | -9.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.45 | -0.25 | -0.53 | 9.79 | 2.06 | |||||
Gross Profit, 1 Yr. Growth % | -15.67 | -29.87 | 29.47 | 25.02 | 4.29 | |||||
EBITDA, 1 Yr. Growth % | -13.48 | -63.35 | 72.24 | 44.32 | -12.14 | |||||
EBITA, 1 Yr. Growth % | -22.67 | -120.35 | -229.85 | 200.85 | -26.41 | |||||
EBIT, 1 Yr. Growth % | -24.32 | -131.74 | -162.04 | 343.09 | -26.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -7.32 | -158.99 | 163.16 | -112.07 | 167.86 | |||||
Net Income, 1 Yr. Growth % | -8.02 | -158.54 | 166.57 | -112.6 | 158.31 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.22 | -165.71 | -50.14 | -300.69 | -3.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.23 | -155.78 | 166.58 | -111.56 | 113.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.25 | -14.49 | 1.24 | 11.22 | 19.98 | |||||
Inventory, 1 Yr. Growth % | 21.15 | 3.62 | 13.32 | -4.06 | -27.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.63 | -7.06 | -0.91 | 15.26 | 6.52 | |||||
Total Assets, 1 Yr. Growth % | 13 | -9.63 | -5.51 | 17.84 | 3.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.43 | -6.49 | -11.7 | 30.6 | 3.53 | |||||
Common Equity, 1 Yr. Growth % | 20.56 | -6.53 | -11.37 | 25.87 | 3.67 | |||||
Cash From Operations, 1 Yr. Growth % | -57.7 | -85.79 | 460.21 | 44.68 | 30.13 | |||||
Capital Expenditures, 1 Yr. Growth % | 131.77 | -23.56 | 240.64 | 107.41 | -47.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -78.12 | -102.98 | 1.18K | 472.03 | -154.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -76.74 | -92.98 | -438.92 | 676.37 | -162.16 | |||||
Dividend Per Share, 1 Yr. Growth % | -40 | -33.33 | 150 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.54 | 4.01 | -0.3 | 4.5 | 5.85 | |||||
Gross Profit, 2 Yr. CAGR % | 1.45 | -23.1 | -4.11 | 27.23 | 14.19 | |||||
EBITDA, 2 Yr. CAGR % | 44.98 | -43.69 | -20.55 | 57.43 | 12.6 | |||||
EBITA, 2 Yr. CAGR % | 748.76 | -60.32 | -48.59 | 96.42 | 48.79 | |||||
EBIT, 2 Yr. CAGR % | 295.75 | -50.99 | -55.63 | 64.28 | 80.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.17 | -26.06 | 24.59 | -43.65 | -43.15 | |||||
Net Income, 2 Yr. CAGR % | 45.96 | -26.62 | 24.92 | -42.04 | -42.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.85K | -30.37 | -42.76 | 0.07 | 39.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 42.58 | -30.03 | 21.94 | -44.48 | -50.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.52 | -1.16 | -12.23 | 5.72 | 15.51 | |||||
Inventory, 2 Yr. CAGR % | 10.49 | 12.04 | 8.36 | 4.27 | -16.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.99 | -4.87 | -4.03 | 6.87 | 10.8 | |||||
Total Assets, 2 Yr. CAGR % | 7.49 | 1.06 | -7.94 | 5.52 | 10.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.97 | 7.43 | -9.13 | 7.39 | 16.28 | |||||
Common Equity, 2 Yr. CAGR % | 13.67 | 6.15 | -8.98 | 5.62 | 14.24 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.43 | -75.49 | -10.79 | 184.7 | 40.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.89 | 33.1 | 59.21 | 165.81 | 4.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -20.71 | -92.03 | -38.31 | 760.09 | 75.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -10.41 | -87.37 | -51.24 | 417.26 | 119.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -36.75 | 29.1 | - | -16.33 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.74 | -0.45 | 2.53 | 2.95 | 3.68 | |||||
Gross Profit, 3 Yr. CAGR % | -3.05 | -10.3 | -8.13 | 4.76 | 19.07 | |||||
EBITDA, 3 Yr. CAGR % | 15.32 | -8.33 | -18.26 | -3.16 | 29.61 | |||||
EBITA, 3 Yr. CAGR % | 46.86 | 144.78 | -41.09 | -7.74 | 41.6 | |||||
EBIT, 3 Yr. CAGR % | 60.54 | 70.68 | -46.98 | -5.03 | 25.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.05 | 7.52 | 12.89 | -42.78 | -5.25 | |||||
Net Income, 3 Yr. CAGR % | 13.22 | 7.64 | 12.8 | -41.85 | -4.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 70.28 | 529.35 | -37.71 | -13.02 | -1.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.38 | 4.28 | 9.28 | -44.4 | -12.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.16 | -4.13 | -4.17 | -5.26 | 10.27 | |||||
Inventory, 3 Yr. CAGR % | 2.17 | 8.15 | 12.47 | 4.05 | -7.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.56 | -5.02 | -3.57 | 2.01 | 6.75 | |||||
Total Assets, 3 Yr. CAGR % | 0.03 | 1.45 | -1.43 | -0.04 | 4.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.78 | 7.94 | 0.63 | 2.55 | 6.09 | |||||
Common Equity, 3 Yr. CAGR % | 5.98 | 6.5 | -0.04 | 1.41 | 4.97 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.06 | -41.92 | -30.44 | 4.81 | 123.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.66 | 0.88 | 80.44 | 73.89 | 54.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.41 | -73.67 | -56.69 | 30.1 | 241.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.01 | -61.96 | -62.18 | 23.35 | 155.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | - | 0 | - | 20.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.07 | 0.44 | -2.99 | 1.54 | 3.85 | |||||
Gross Profit, 5 Yr. CAGR % | 3.49 | 7.76 | -3.47 | 3.42 | 0.22 | |||||
EBITDA, 5 Yr. CAGR % | -3.06 | -10.97 | -0.64 | 13.81 | -7.14 | |||||
EBITA, 5 Yr. CAGR % | -6.55 | -14.94 | -3.49 | 124.15 | -14.88 | |||||
EBIT, 5 Yr. CAGR % | -8.16 | -8.64 | -4.01 | 68.09 | -13.76 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.76 | 7.76 | 18.15 | -16.96 | -14.2 | |||||
Net Income, 5 Yr. CAGR % | -5.77 | 7.64 | 17.76 | -15.97 | -14.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.33 | 6.22 | 10.1 | 201.62 | -14.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.05 | 0.95 | 13.61 | -18.96 | -20.25 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.13 | 3.48 | -6.32 | -2.6 | 3.11 | |||||
Inventory, 5 Yr. CAGR % | 18.3 | 19.13 | 4.6 | 6.58 | -0.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.86 | 1.78 | -4.35 | -0.43 | 1.94 | |||||
Total Assets, 5 Yr. CAGR % | 10.43 | 9.51 | -3.24 | 2.9 | 3.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.93 | 11.45 | 1.22 | 7.72 | 6.62 | |||||
Common Equity, 5 Yr. CAGR % | 15.82 | 14.34 | -0.28 | 6.14 | 5.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.01 | -31.15 | -6.81 | 9.69 | -7.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.6 | -6.96 | 7.97 | 47.84 | 44.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.86 | -52.48 | -23.73 | 6.19 | -23.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.43 | -44.03 | -25.31 | 8.05 | -23.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | -20.52 | 49.26 | 10.76 | - | -6.88 |
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