Company Summary
NDR N.D. RUBBER PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 06 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.16 3.84 / 2.04 84.01 0.83 346.89 749.29 891.81 26.89 15.88
News
Date/Time Subject
02 Dec 2022 12:49   Report on the results of the Exercise of NDR-W2 (F53-5)
10 Nov 2022 13:25   Notification of capital increase of its subsidiary
10 Nov 2022 13:24   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
10 Nov 2022 13:23   Financial Statement Quarter 3/2022 (Reviewed)
10 Nov 2022 13:23   Financial Performance Quarter 3 (F45) (Reviewed)
more

Company Profile
Address 129 Moo 3 Nongchak-Phanasnikom Rd., Nongeiroon Banbueng Chonburi 20220
Telephone 0-3816-0707
Fax 0-3816-0706
URL http://www.ndrubber.co.th
  Annual Report 2021
Establish Date 24/5/1990 Listed Date 15/01/2015
IPO Price (Baht) 2.70 @Par1.00 Baht
IPO Financial Advisory
  • PHILLIP SECURITIES (THAILAND) PUBLIC CO., LTD.
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    Motorcycle Tires and Tubes Manufacturer

    Free Float 09 Mar 2022 12 Mar 2021
    % /Shareholders
    29.86% 2,271 23.09% 1,781
    Foreign Shareholders 22.69% (As of 06/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.71% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.88 6.62 5.21
    20 Days -12.90 -4.29 -2.92
    60 Days -16.28 -7.80 -4.94
    120 Days -23.40 -9.93 -15.96
    YTD -21.74 -1.46 -21.30
    P/E (X) 84.01 22.98 54.08
    P/BV (X) 0.83 1.76 2.96
    Turnover Ratio (%) 0.22 2.37 0.33

    Top 10 Shareholders(@07 Apr 2022) Share %
    1. BANK OF SINGAPORE LIMITED 78,695,100 22.69
    2. MRS. NITAYA SAMRITVANITCHA 75,093,202 21.65
    3. MR. CHAIYASIT SAMRITTIVANICHA 73,439,212 21.17
    4. น.ส. ธัญญรัตน์ สัมฤทธิวณิชชา 15,432,300 4.45
    5. น.ส. นัยนา เฟื่องฟูกิจไพศาล 8,776,550 2.53
    6. บริษัท Thai NVDR Company Limited 3,782,729 1.09
    7. บริษัท ETRAN (THAILAND) COMPANY LIMITED 3,221,000 0.93
    8. นาย ภาววิทย์ กลิ่นประทุม 3,000,000 0.86
    9. MR. SOMCHAI VIJITSANGRAT 2,900,000 0.84
    10. นาง สุภา ยั่งยืนสุนทร 1,900,000 0.55

    Management Position
    1. Mr. PONGSAK SAWADWAN CHAIRMAN OF THE BOARD
    2. Mr. CHAIYASIT SAMRITTIVANICHA MANAGING DIRECTOR / DIRECTOR
    3. Mrs. NITAYA SAMRITTIVANICHA DIRECTOR
    4. Mrs. THUNYARAT SAMRITTIVANICHA DIRECTOR
    5. Mr. MARCO LOW PENG KIAT LOW DIRECTOR
    6. Miss SIRADA JARUTAKANONT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. TEERASAK SAWANGNET INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. KOVIT KRISTHANIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 346.89  346.89  315.39 
    Market Cap (MB.) 749.29  957.42  457.32 
    Price (B./share) 2.16  2.76  1.45 
    BVPS (B./Share) 2.59  2.57  2.37 
    P/BV (X) 0.83  1.10  0.61 
    P/E (X) 84.01  19.75  35.81 
    Turnover Ratio (%) 138.78  231.46  46.81 
    Value Trade/Day (MB.) 6.97  9.06  0.86 
    Beta 0.38  1.37  0.71 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -21.74  90.34  34.26 
    Dividend Yield (%) 1.39  1.65  N/A 
    Payout Ratio 1.17  0.33  - 
    Dividend Policy No less than 40 percent of net profit based on its separate financial statement after deducing any reserve in compliance with the Company?s article of association and law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.03 Baht 29 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.05 Baht 30 Apr 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. TEERASAK CHUASRISAKUL/BDO AUDIT COMPANY LIMITED
    MR. NARIN CHURAMONGKOL/BDO AUDIT COMPANY LIMITED
    Ms. SUPACHANYA THONGPAN/BDO AUDIT COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 123.43 132.38 159.20 125.77 72.66
    A/R Net 97.33 94.91 121.68 106.50 118.07
    Inventories 168.59 140.36 146.82 121.19 120.26
    Current Assets 405.78 396.12 441.19 389.50 330.46
    PP&E Net 543.93 527.65 564.78 538.71 617.39
    Non-Current Assets 759.40 749.03 785.06 695.64 730.90
    Total Assets 1,165.18 1,145.15 1,226.24 1,085.14 1,061.35
    OD 111.40 110.89 130.53 128.01 173.05
    A/P Net 70.85 62.75 88.72 71.67 50.82
    Current portion of LT - - - 4.30 14.20
    Current Liabilities 219.47 220.22 265.89 274.20 293.75
    Non-Current Liabilities 44.71 53.95 51.49 56.83 64.94
    Total Liabilities 264.17 274.17 317.39 331.03 358.69
    Authorized Capital 433.61 346.89 346.89 387.47 387.47
    Paid-Up Capital 346.89 337.52 346.89 315.39 315.39
    Premium (Discount) on Share Capital 380.64 363.78 380.64 325.71 325.71
    Retained Earnings (Deficit) 156.25 157.74 171.66 146.09 101.81
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 15.44 9.91 7.62 -35.00 -41.11
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 899.22 868.96 906.81 752.19 701.80
    Minority Interest 1.78 2.03 2.05 1.92 0.86
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 635.27 591.43 841.40 775.85 850.63
    Other Income 4.30 8.10 10.08 3.03 6.63
    Total Revenues 639.57 599.53 851.48 778.87 857.26
    Costs 546.75 477.02 685.54 591.02 699.20
    Selling And Administrative Expenses 100.36 87.82 115.11 126.20 154.15
    Total Cost And Expenses 647.12 564.84 800.66 717.22 873.03
    EBITDA 26.89 67.05 96.32 109.15 35.21
    Depre. & Amor. 34.53 34.17 45.17 44.95 46.37
    EBIT -7.64 32.88 51.16 64.21 -11.16
    Net Profit : Owners Of The Parent -5.00 27.71 41.63 45.26 -19.54
    EPS (B.) -0.01 0.08 0.13 0.14 -0.06
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -2.91 33.63 58.27 137.76 42.25
    Investing Cash Flow -6.19 14.80 -20.30 -22.39 -68.23
    Financing Cash Flow -30.78 -51.29 -6.13 -62.32 -20.20
    Net Cash Flow -39.88 -2.87 31.84 53.06 -46.18
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.85 1.80 1.66 1.42
    ROE (%) 1.01 6.00 5.02 6.23
    ROA (%) 0.92 5.57 4.43 5.98
    D/E (X) 0.29 0.31 0.35 0.44
    Total Asset Turnover (X) 0.77 0.74 0.74 0.73
    Gross Profit Margin (%) 13.93 19.34 18.52 23.82
    EBIT Margin (%) -1.19 5.48 6.01 8.24
    Net Profit Margin (%) -0.82 4.66 4.92 5.80

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    02 Nov 2021 PP 9,367,700 346,891,514 1.00
    12 May 2021 PP 22,132,300 337,523,814 1.00

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 7.41 7.33 8.45 -8.79
    COGs Growth 14.62 12.25 15.99 -15.47
    Total Revenue Growth 6.68 8.04 9.32 -9.14
    Total Expense Growth 14.57 8.35 11.63 -17.85
    Net Profit Growth N/A 13.14 -8.02 N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 9.21 8.93 7.37 6.91
    Avg. Collection Period (Days) 39.63 40.89 49.49 52.83
    Inventory Turnover (Times) 4.89 5.25 5.12 4.90
    Avg. Inventory Period (Days) 74.65 69.54 71.35 74.56
    A/P Turnover (Times) 11.55 10.21 8.56 9.65
    Avg. Payment Period (Days) 31.60 35.74 42.64 37.83
    Cash Cycle (Days) 82.69 74.70 78.20 89.56


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name NDR-W2, NDR-W2-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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