North East Rubber PCL (BKK:NER-R) Interest Expense: ฿-548 Mil (TTM As of Dec. 2025)

What is North East Rubber PCL Interest Expense?

North East Rubber PCL BKK:NER-R 89 Interest Expense is ฿-548 Mil as of Dec. 2025. GuruFocus rates BKK:NER-R with a GF Score™ of 89/100 and a GF Value™ of ฿5.92. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. North East Rubber PCL's interest expense for the three months ended in Dec. 2025 was ฿ -135 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-548 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. North East Rubber PCL's Operating Income for the three months ended in Dec. 2025 was ฿ 381 Mil. North East Rubber PCL's Interest Expense for the three months ended in Dec. 2025 was ฿ -135 Mil. North East Rubber PCL's Interest Coverage for the quarter that ended in Dec. 2025 was 2.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

North East Rubber PCL (BKK:NER-R) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

North East Rubber PCL's Interest Expense for the three months ended in Dec. 2025 was ฿-135 Mil. Its Operating Income for the three months ended in Dec. 2025 was ฿381 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ฿4,459 Mil.

North East Rubber PCL's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	381.06	/	-134.534
	=	2.83

* 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.

The higher the ratio, the stronger the company's financial strength is.

North East Rubber PCL Interest Expense Historical Data

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The historical data trend for North East Rubber PCL's Interest Expense can be seen below:

North East Rubber PCL Interest Expense Chart

North East Rubber PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-331.03

-421.07

-439.83

-469.12

-548.07

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
Interest Expense	Get a 7-Day Free Trial															-129.26	-139.25	-137.24	-137.05	-134.53

89GF Score

North East Rubber PCL BKK:NER-R

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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North East Rubber PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ฿-548 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-548 Mil mean?

North East Rubber PCL (BKK:NER-R) has a Interest Expense of ฿-548 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on North East Rubber PCL and its competitors.

Is North East Rubber PCL's Interest Expense too high?

North East Rubber PCL's current Interest Expense is ฿-548 Mil. Overall, North East Rubber PCL has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.

How does North East Rubber PCL's Interest Expense compare to LIN and SHW?

North East Rubber PCL's Interest Expense of ฿-548 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 Interest Expense for a Chemicals company?

A good Interest Expense depends on the Chemicals industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on North East Rubber PCL and its competitors. North East Rubber PCL's current Interest Expense is ฿-548 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 Interest Expense of ฿-548 Mil. The stock's GF Value™ is ฿5.92, compared to a current price of ฿4.76 — trading 19.6% below its estimated fair value. The current Interest Expense is ฿-548 Mil. North East Rubber PCL's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For North East Rubber PCL (BKK:NER-R), the current Interest Expense is ฿-548 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 19.6% below its estimated GF Value™ of ฿5.92.

Key valuation signals for BKK:NER-R:

Interest Expense: ฿-548 Mil
GF Value™: ฿5.92 vs. price of ฿4.76 (19.6% below fair value)
GF Score™: 89/100 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

Industry Basic Materials Chemicals

Comparable Companies BKK:PTL BKK:PSP BKK:BBGI BKK:SPG BKK:TEGH BKK:CMAN BKK:TMW BKK:SWC BKK:GC BKK:SELIC LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 XSWX:SIKA SZSE:002466 OCSE:NSIS B

Other Exchanges NER:Thailand

Address 398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140

Website https://www.nerubber.com

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.

89GF Score

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

฿4.76

Price

฿5.92

GF Value

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