Inoue Rubber (Thailand) Public Co. Ltd.(TH:IRC)
฿12.90+-0.40 (+0.00%)
TH:IRC
Inoue Rubber (Thailand) Public Co. Ltd. financials statements
฿12.90
At close:+-0.40 (+0.00%)
Inoue Rubber (Thailand) Public Co. Ltd. (IRC) Financial Statements
Inoue Rubber (Thailand) Public Co. Ltd. Financial Overview
Inoue Rubber (Thailand) Public Co. Ltd.'s market cap is currently ฿2.38B. The company's EPS TTM is ฿1.30; its P/E ratio is 9.92; and it has a dividend yield of 3.82%. Inoue Rubber (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 4.62B | ฿ 4.58B | ฿ 5.42B | ฿ 5.88B | ฿ 5.30B |
| Gross Profit | ฿ 560.29M | ฿ 549.80M | ฿ 490.57M | ฿ 440.35M | ฿ 719.89M |
| Operating Income | ฿ 184.65M | ฿ 169.22M | ฿ 137.78M | ฿ 109.20M | ฿ 399.50M |
| EBITDA | ฿ 534.15M | ฿ 678.67M | ฿ 512.99M | ฿ 483.26M | ฿ 782.31M |
| Net Income | ฿ 184.26M | ฿ 311.50M | ฿ 159.77M | ฿ 109.94M | ฿ 340.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.04B | ฿ 2.11B | ฿ 1.71B | ฿ 1.34B | ฿ 1.22B |
| Total Assets | ฿ 5.31B | ฿ 5.28B | ฿ 5.03B | ฿ 5.27B | ฿ 5.30B |
| Total Debt | ฿ 216.78K | ฿ 420.86K | ฿ 613.00K | ฿ 793.88K | ฿ 964.17K |
| Net Debt | ฿ -822.41M | ฿ -687.06M | ฿ -1.15B | ฿ -896.48M | ฿ -1.00B |
| Total Liabilities | ฿ 1.18B | ฿ 1.11B | ฿ 1.10B | ฿ 1.44B | ฿ 1.40B |
| Stockholders' Equity | ฿ 4.14B | ฿ 4.17B | ฿ 3.93B | ฿ 3.83B | ฿ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 277.81M | ฿ 307.64M | ฿ 301.85M | ฿ 44.68M | ฿ 380.63M |
| Operating Cash Flow | ฿ 521.77M | ฿ 554.32M | ฿ 536.27M | ฿ 340.46M | ฿ 609.94M |
| Investing Cash Flow | ฿ -219.59M | ฿ -932.48M | ฿ -231.31M | ฿ -276.34M | ฿ -401.96M |
| Financing Cash Flow | ฿ -167.03M | ฿ -80.49M | ฿ -56.11M | ฿ -170.17M | ฿ -109.76M |
Currency in THB
