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

Thailand - Thailand Delayed Price. Currency in THB
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2.0000-0.0200 (-0.99%)
At close: 04:35PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-