UK markets open in 58 minutes

N.D. Rubber Public Company Limited (NDR.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
1.97000.0000 (0.00%)
As of 11:59AM ICT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
111,461
112,409
159,205
125,766
-
Other short-term investments
-
-
0
14,233
254.982
Total cash
111,461
112,409
159,205
139,999
-
Net receivables
93,040
88,924
102,676
103,999
-
Inventory
172,399
152,134
146,821
121,190
-
Other current assets
5,048
4,448
4,552
4,887
-
Total current assets
394,359
370,511
427,430
389,497
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,124,002
1,090,494
569,133
1,086,046
-
Accumulated depreciation
-599,863
-561,522
-532,110
-501,548
-
Net property, plant and equipment
524,140
528,973
569,133
584,498
-
Equity and other investments
15,093
89,166
100,091
0
-
Intangible assets
97,766
107,571
115,372
110,981
-
Other long-term assets
-
-
-
-
-0.001
Total non-current assets
644,872
729,363
785,056
695,643
-
Total assets
1,039,231
1,099,874
1,212,487
1,085,140
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,143
111,638
130,526
132,306
-
Accounts payable
75,294
64,462
88,497
68,858
-
Taxes payable
0
0
657.486
6,488
-
Accrued liabilities
23,777
19,164
26,249
36,480
-
Other current liabilities
10,823
6,131
4,697
13,243
-
Total current liabilities
205,987
201,781
251,535
274,197
-
Non-current liabilities
Long-term debt
33,222
-
-
-
-
Deferred tax liabilities
33,348
35,803
39,936
45,639
-
Total non-current liabilities
80,434
48,808
52,095
56,833
-
Total liabilities
286,421
250,590
303,631
331,029
-
Stockholders' equity
Common stock
346,892
346,892
346,892
315,392
-
Retained earnings
49,757
121,662
156,440
132,122
-
Accumulated other comprehensive income
15,220
15,220
15,220
13,965
-
Total stockholders' equity
751,243
847,633
906,809
752,191
-
Total liabilities and stockholders' equity
1,039,231
1,099,874
1,212,487
1,085,140
-