North East Rubber PCL (BKK:NER-R) Operating Cash Flow per Share: ฿0.89 (TTM As of Dec. 2025)

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BKK:NER-R North East Rubber PCL BKK:NER-R
84 GF Score
Price ฿4.76
GF Value ฿5.77
! 6 Warning Signs
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What is North East Rubber PCL Operating Cash Flow per Share?

North East Rubber PCL BKK:NER-R 84 Operating Cash Flow per Share is ฿0.89 as of Dec. 2025. GuruFocus rates BKK:NER-R with a GF Score™ of 84/100 and a GF Value™ of ฿5.77. The stock has 6 warning signs investors should review. Among 1,237 Chemicals companies, North East Rubber PCL ranks better than 57.24% on this metric.

North East Rubber PCL's operating cash flow per share for the three months ended in Dec. 2025 was ฿0.16. North East Rubber PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was ฿0.89.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for North East Rubber PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:NER-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -67.5   Med: 9.1   Max: 118.8
Current: 9.1

During the past 12 years, North East Rubber PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.80% per year. The lowest was -67.50% per year. And the median was 9.10% per year.

BKK:NER-R's 3-Year OCF Growth Rate is ranked better than
57.24% of 1237 companies
in the Chemicals industry
Industry Median: 3.1 vs BKK:NER-R: 9.10

North East Rubber PCL Operating Cash Flow per Share Related Terms


North East Rubber PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for North East Rubber PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North East Rubber PCL Operating Cash Flow per Share Chart

North East Rubber PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.03 0.68 0.20 -0.04 0.89

North East Rubber PCL Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.73 0.44 0.08 0.21 0.16

BKK:NER-R vs LIN, SHW, ECL: Operating Cash Flow per Share Comparison

For the Specialty Chemicals subindustry, North East Rubber PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North East Rubber PCL Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, North East Rubber PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where North East Rubber PCL's Price-to-Operating-Cash-Flow falls into.


BKK:NER-R
84GF Score
North East Rubber PCL BKK:NER-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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North East Rubber PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

North East Rubber PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1641.453/1847.790
=0.89

North East Rubber PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=292.875/1847.790
=0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿0.89 mean?
North East Rubber PCL (BKK:NER-R) has a Operating Cash Flow per Share of ฿0.89 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on North East Rubber PCL and its competitors. According to the industry distribution chart, North East Rubber PCL ranks #529 out of 1237 companies in the Chemicals industry, placing it in the top 42.8%.
Is North East Rubber PCL's Operating Cash Flow per Share too high?
North East Rubber PCL's current Operating Cash Flow per Share is ฿0.89. Based on the distribution chart, North East Rubber PCL ranks #529 out of 1237 companies in the Chemicals industry, which is above the industry midpoint. Overall, North East Rubber PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's Operating Cash Flow per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, North East Rubber PCL ranks #529 out of 1237 companies for Operating Cash Flow per Share. This puts North East Rubber PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Chemicals company?
The median Operating Cash Flow per Share among Chemicals companies is 3.10, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on North East Rubber PCL and its competitors. For the Chemicals industry, the median Operating Cash Flow per Share is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North East Rubber PCL's current Operating Cash Flow per Share is ฿0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current Operating Cash Flow per Share of ฿0.89. The stock's GF Value™ is ฿5.77, compared to a current price of ฿4.76 — trading 17.5% below its estimated fair value. The current Operating Cash Flow per Share is ฿0.89. North East Rubber PCL's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For North East Rubber PCL (BKK:NER-R), the current Operating Cash Flow per Share is ฿0.89 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is North East Rubber PCL (BKK:NER-R) Overvalued in 2026?

Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued. The current stock price of ฿4.76 is trading 17.5% below its estimated GF Value™ of ฿5.77.

Key valuation signals for BKK:NER-R:

  • Operating Cash Flow per Share: ฿0.89
  • GF Value™: ฿5.77 vs. price of ฿4.76 (17.5% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the BKK:NER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


North East Rubber PCL Business Description

Other Exchanges NER:Thailand
Address 398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
84GF Score

Get the complete analysis for BKK:NER-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.76
Price
฿5.77
GF Value