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5-day change | 1st Jan Change | ||
| 4.500 THB | -0.44% |
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-0.88% | +0.45% |
| 05-06 | North East Rubber posts QTRLY profit of 254.4 million baht | RE |
| 05-06 | North East Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: North East Rubbers
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,426 | 25,172 | 25,045 | 27,448 | 30,240 | 30,978 | 36,044 | 42,632 |
| Change | - | 3.06% | -0.5% | 9.6% | 10.17% | 2.44% | 16.35% | 18.28% |
| EBITDA 1 | 2,586 | 2,373 | 2,293 | 2,411 | 2,458 | 2,514 | 2,952 | 3,419 |
| Change | - | -8.25% | -3.34% | 5.12% | 1.96% | 2.29% | 17.4% | 15.83% |
| EBIT 1 | 2,408 | 2,290 | 2,095 | 2,179 | 2,223 | 2,317 | 2,799 | 3,739 |
| Change | - | -4.88% | -8.53% | 4% | 2.04% | 4.22% | 20.83% | 33.57% |
| Interest Paid 1 | -331 | -421.1 | -439.8 | -469.1 | -548.1 | -545 | -588 | -825 |
| Earnings before Tax (EBT) 1 | 1,887 | 1,802 | 1,630 | 1,708 | 1,945 | 1,726 | 2,454 | 3,105 |
| Change | - | -4.49% | -9.54% | 4.77% | 13.87% | -11.24% | 42.21% | 26.5% |
| Net income 1 | 1,850 | 1,748 | 1,546 | 1,652 | 1,885 | 1,640 | 2,068 | 2,396 |
| Change | - | -5.52% | -11.58% | 6.91% | 14.04% | -12.98% | 26.08% | 15.87% |
| Announcement Date | 2/21/22 | 2/17/23 | 2/27/24 | 2/19/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: North East Rubbers
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,052 | 6,655 | 9,020 | 10,392 | 9,944 | 9,668 | 14,366 | 19,436 |
| Change | - | -5.63% | 35.54% | 15.21% | -4.31% | -2.78% | 48.59% | 35.29% |
| Announcement Date | 2/21/22 | 2/17/23 | 2/27/24 | 2/19/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: North East Rubbers
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 200.3 | 334.3 | 246.4 | 146.8 | 110.9 | 251.5 | 428.2 | 700 |
| Change | - | 66.85% | -26.28% | -40.45% | -24.44% | 126.81% | 70.28% | 63.46% |
| Free Cash Flow (FCF) 1 | -1,885 | 828 | 58.46 | -264.2 | 1,531 | 1,870 | 1,772 | - |
| Change | - | 143.93% | -92.94% | -551.94% | 679.33% | 22.18% | -5.27% | -100% |
| Announcement Date | 2/21/22 | 2/17/23 | 2/27/24 | 2/19/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: North East Rubbers
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.59% | 9.43% | 9.16% | 8.78% | 8.13% | 8.12% | 8.19% | 8.02% |
| EBIT Margin (%) | 9.86% | 9.1% | 8.36% | 7.94% | 7.35% | 7.48% | 7.77% | 8.77% |
| EBT Margin (%) | 7.72% | 7.16% | 6.51% | 6.22% | 6.43% | 5.57% | 6.81% | 7.28% |
| Net margin (%) | 7.57% | 6.94% | 6.17% | 6.02% | 6.23% | 5.29% | 5.74% | 5.62% |
| FCF margin (%) | -7.72% | 3.29% | 0.23% | -0.96% | 5.06% | 6.04% | 4.91% | - |
| FCF / Net Income (%) | -101.87% | 47.37% | 3.78% | -15.99% | 81.22% | 114.02% | 85.67% | - |
Profitability | ||||||||
| ROA | 15.12% | 11.45% | 9.33% | 9.11% | 9.55% | 7.83% | 8.3% | 7.5% |
| ROE | 40.5% | 29.05% | 21.99% | 20.71% | 20.71% | 15.8% | 17.66% | 18.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.73x | 2.8x | 3.93x | 4.31x | 4.05x | 3.85x | 4.87x | 5.68x |
| Debt / Free cash flow | -3.74x | 8.04x | 154.31x | -39.34x | 6.5x | 5.17x | 8.11x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.82% | 1.33% | 0.98% | 0.53% | 0.37% | 0.81% | 1.19% | 1.64% |
| CAPEX / EBITDA (%) | 7.75% | 14.09% | 10.74% | 6.09% | 4.51% | 10% | 14.51% | 20.47% |
| CAPEX / FCF (%) | -10.63% | 40.37% | 421.52% | -55.55% | 7.24% | 13.45% | 24.17% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | -0.0369 | 0.8883 | 1.2 | 1.68 | - |
| Change | - | - | - | - | 2,507.32% | 35.09% | 40% | - |
| Dividend per Share 1 | 0.43 | 0.38 | 0.34 | 0.36 | 0.31 | 0.3367 | 0.47 | 0.57 |
| Change | - | -11.63% | -10.53% | 5.88% | -13.89% | 8.6% | 39.6% | 21.28% |
| Book Value Per Share 1 | 3.093 | 3.565 | 4.042 | 4.594 | 5.254 | 5.41 | 6.7 | 7.91 |
| Change | - | 15.26% | 13.37% | 13.65% | 14.37% | 2.98% | 23.84% | 18.06% |
| EPS 1 | 1.088 | 0.95 | 0.836 | 0.8943 | 1.02 | 0.895 | 1.088 | 1.225 |
| Change | - | -12.68% | -12% | 6.97% | 14.04% | -12.25% | 21.51% | 12.64% |
| Nbr of stocks (in thousands) | 1,760,635 | 1,847,790 | 1,847,790 | 1,847,790 | 1,847,790 | 1,847,790 | 1,847,790 | 1,847,790 |
| Announcement Date | 2/21/22 | 2/17/23 | 2/27/24 | 2/19/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.03x | 4.14x |
| PBR | 0.83x | 0.67x |
| EV / Sales | 0.58x | 0.63x |
| Yield | 7.48% | 10.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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