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Printed on 20 May 2022 14:03

Company Profile NORTH EAST RUBBER PUBLIC COMPANY LIMITED

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NORTH EAST RUBBER PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
n/a
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Business 4/
Agro & Food Industry/Agribusiness
sSET
CG Report:   
Top 10 Major Shareholders(@20 Apr 2022)Share%
1.MR. Chuwit Jungtanasomboon506,065,80028.74
2.MR. JIRAYUT JUNGTANASOMBOON92,125,2005.23
3.น.ส. มธุชา จึงธนสมบูรณ์41,760,9002.37
4.MISS WILASINEE JUENGTHANASOMBOON34,059,0001.93
5. CREDIT SUISSE AG, SINGAPORE BRANCH30,000,0001.70
6.บริษัท Thai NVDR Company Limited24,494,8971.39
7.นาย SANTI KOVITCHINDACHAI22,000,0001.25
8.นาย ทวีวัฒน์ สุวรรณชาศรี21,365,0001.21
9.นาย ชัยรัตน์ โกวิทจินดาชัย20,000,0001.14
10.นาย มานิต วัฒนเสน15,260,0000.87
Company Profile
Address398 Moo. 4 Kokma Subdistrict Prakhonchai District Buriram 31140
Telephone0-4466-6928, 0-4466-6929
Fax0-4466-6212, 0-4466-6213
Establish Date12/6/2006Listed Date07/11/2018
IPO Price (Baht)2.58@Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par0.50 Baht
    Last Par ChangeN/A
    Company Profile 4/
    Field nameDetail
    Address398 Moo. 4 Kokma Subdistrict Prakhonchai District Buriram31140
    Phone0-4466-6928, 0-4466-6929
    Fax0-4466-6212, 0-4466-6213
    URLhttp://www.nerubber.com
    Contact Person
    ContactContact Name
    ฝ่ายผู้ลงทุนสัมพันธ์-
    เลขานุการบริษัทน.ส.  ณัฐิยา  ภัทรกิจจานุรักษ์
    ข้อมูลผลิตภัณฑ์
    Financial Statements (Concise Version) 5/
    Statement of Comprehensive Income (MB.)3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting TypeCompanyConsolidateCompanyCompanyCompany
    Revenue From Operations5,592.614,963.0924,425.6616,349.7813,005.50
    Other Income35.9227.4130.6313.3015.00
    Total Revenues5,628.534,990.5024,456.2916,364.4913,020.51
    Costs4,822.974,326.6821,190.4314,623.6811,885.96
    Selling And Administrative Expenses209.65136.51827.55539.33436.28
    Total Cost And Expenses5,032.624,463.1922,017.9915,190.0912,322.23
    EBITDA637.60492.902,395.971,229.78865.28
    Depre. & Amor.44.6541.74178.41114.2580.37
    EBIT592.95451.162,217.561,115.53784.92
    Net Profit : Owners Of The Parent468.89366.501,850.19858.68538.88
    EPS (B.)0.270.231.130.560.35
    Statement of Cash Flow (MB.)3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting TypeCompanyConsolidateCompanyCompanyCompany
    Operating Cash Flow1,508.56-117.85-1,684.4730.33-140.65
    Investing Cash Flow-40.94-72.13-281.86-565.10-315.49
    Financing Cash Flow-1,819.91-531.081,676.011,204.99601.14
    Net Cash Flow-352.29-721.05-290.32670.21145.00
    Statement of Financial Position (MB.)3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting TypeCompanyConsolidateCompanyCompanyCompany
    Cash And Cash Equivalents187.76109.32540.05830.37160.16
    A/R Net875.62974.81799.66726.60561.68
    Inventories9,977.337,539.0011,067.466,927.615,993.52
    Current Assets11,048.978,652.4712,416.218,526.356,720.26
    PP&E Net1,510.201,476.661,520.761,510.531,072.75
    Non-Current Assets1,817.121,745.391,823.081,705.641,268.87
    Total Assets12,866.0910,397.8614,239.2910,231.997,989.13
    OD2,170.604,678.723,847.545,068.514,415.31
    A/P Net301.68436.24460.50396.99341.03
    Current portion of LT784.17110.11811.62121.2369.36
    Current Liabilities3,328.055,351.595,153.625,626.834,880.25
    Non-Current Liabilities3,623.03989.203,639.54914.5797.74
    Total Liabilities6,951.076,340.788,793.166,541.414,977.99
    Authorized Capital1,004.731,001.001,004.731,001.00770.00
    Paid-Up Capital880.32807.34880.32807.34770.00
    Premium (Discount) on Share Capital1,458.431,268.691,458.431,268.691,171.60
    Retained Earnings (Deficit)3,576.271,981.063,107.381,614.561,069.53
    Treasury Stock-----
    Shares Of The Company Held By Subsidiaries-----
    Other Components Of Equity-----
     - Surplus (Deficits)-----
    Shareholders' Equity5,915.024,057.085,446.133,690.583,011.14
    Minority Interest-----
    Accumulated: Turnover Ratio, Value Trade/Day
    StatisticsYTD
    19 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.)1,760.64 1,760.64 1,614.68 
    Market Cap (MB.)11,620.19 12,324.45 6,878.53 
    Price (B./share)6.60 7.00 4.26 
    BVPS (B./Share)3.36 2.82 2.10 
    P/BV (X)1.96 2.66 2.13 
    P/E (X)5.95 7.39 12.26 
    Turnover Ratio (%)76.89 775.46 1,201.59 
    Value Trade/Day (MB.)107.56 318.94 271.50 
    Beta0.59 0.45 0.77 
     
    Rate of ReturnYTD 2021 2020 
    Price Change (%)-5.71 64.32 52.14 
    Dividend Yield (%)6.45 2.75 3.13 
    Payout Ratio0.38 0.27 0.38 
    Dividend PolicyRate of 40 percent of net profit after deduction of legal reserves. There will be no signification effect, if there is no necessary event and the dividend payment has no effect on the Company?s profit

    CG Score 2021 from Thai Institute of Directors Association (IOD)
    AGM Level 2021 from Thai Investors Association
    Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
    • companies that have declared their intention to join CAC, and
    • companies certified by CAC.
    The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
    • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
    • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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    Last updated on 19 May 2022