North East Rubber PCL (BKK:NER-R) Ending Cash Position: ฿60 Mil (As of Dec. 2025)


BKK:NER-R North East Rubber PCL BKK:NER-R
88 GF Score
Price ฿4.76
GF Value ฿6.03
! 5 Warning Signs
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What is North East Rubber PCL Ending Cash Position?

North East Rubber PCL BKK:NER-R 88 Ending Cash Position is ฿60 Mil as of Dec. 2025. GuruFocus rates BKK:NER-R with a GF Score™ of 88/100 and a GF Value™ of ฿6.03. The stock has 5 warning signs investors should review.

North East Rubber PCL's Ending Cash Position for the quarter that ended in Dec. 2025 was ฿60 Mil.

North East Rubber PCL's quarterly Ending Cash Position increased from Jun. 2025 (฿64 Mil) to Sep. 2025 (฿169 Mil) but then declined from Sep. 2025 (฿169 Mil) to Dec. 2025 (฿60 Mil).

North East Rubber PCL's annual Ending Cash Position increased from Dec. 2023 (฿61 Mil) to Dec. 2024 (฿221 Mil) but then declined from Dec. 2024 (฿221 Mil) to Dec. 2025 (฿60 Mil).

North East Rubber PCL Ending Cash Position Related Terms

North East Rubber PCL Ending Cash Position Historical Data

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The historical data trend for North East Rubber PCL's Ending Cash Position 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 Ending Cash Position Chart

North East Rubber PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.05 1,395.82 61.19 220.92 59.88

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
Ending Cash Position 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 220.92 350.43 64.10 169.40 59.88
BKK:NER-R
88GF Score
North East Rubber PCL BKK:NER-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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North East Rubber PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

North East Rubber PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=220.919+-161.039
=60

North East Rubber PCL's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=169.404+-109.524
=60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿60 Mil mean?
North East Rubber PCL (BKK:NER-R) has a Ending Cash Position of ฿60 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on North East Rubber PCL and its competitors.
Is North East Rubber PCL's Ending Cash Position too high?
North East Rubber PCL's current Ending Cash Position is ฿60 Mil. Overall, North East Rubber PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's Ending Cash Position compare to LIN and SHW?
North East Rubber PCL's Ending Cash Position of ฿60 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on North East Rubber PCL and its competitors. North East Rubber PCL's current Ending Cash Position is ฿60 Mil. 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 Ending Cash Position of ฿60 Mil. The stock's GF Value™ is ฿6.03, compared to a current price of ฿4.76 — trading 21.1% below its estimated fair value. The current Ending Cash Position is ฿60 Mil. North East Rubber PCL's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For North East Rubber PCL (BKK:NER-R), the current Ending Cash Position is ฿60 Mil 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 21.1% below its estimated GF Value™ of ฿6.03.

Key valuation signals for BKK:NER-R:

  • Ending Cash Position: ฿60 Mil
  • GF Value™: ฿6.03 vs. price of ฿4.76 (21.1% below fair value)
  • GF Score™: 88/100 with 5 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.
88GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.76
Price
฿6.03
GF Value