Thai Nippon Rubber Industry Public Co., Ltd. (TNR) Financial Statements

Thai Nippon Rubber Industry Public Co., Ltd. Financial Overview

Thai Nippon Rubber Industry Public Co., Ltd.'s market cap is currently ฿1.78B. The company's EPS TTM is ฿0.62; its P/E ratio is 9.63; and it has a dividend yield of 6.72%. Thai Nippon Rubber Industry Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 1.84B	฿ 2.10B	฿ 1.96B	฿ 1.98B	฿ 1.65B
Gross Profit	฿ 481.99M	฿ 623.49M	฿ 543.72M	฿ 561.58M	฿ -46.73M
Operating Income	฿ 225.04M	฿ 347.01M	฿ 254.15M	฿ 313.54M	฿ -623.21M
EBITDA	฿ 356.28M	฿ 767.66M	฿ 347.33M	฿ 414.35M	฿ -428.82M
Net Income	฿ 134.02M	฿ 533.03M	฿ 202.00M	฿ 262.31M	฿ -464.84M
Balance Sheet
Cash & Short-Term Investments	฿ 355.49M	฿ 128.66M	฿ 93.31M	฿ 68.67M	฿ 43.17M
Total Assets	฿ 2.53B	฿ 2.19B	฿ 1.80B	฿ 1.77B	฿ 1.60B
Total Debt	฿ 902.37M	฿ 500.69M	฿ 456.37M	฿ 487.08M	฿ 476.31M
Net Debt	฿ 546.87M	฿ 372.03M	฿ 363.06M	฿ 418.41M	฿ 433.13M
Total Liabilities	฿ 1.29B	฿ 866.38M	฿ 842.07M	฿ 837.12M	฿ 877.82M
Stockholders' Equity	฿ 1.23B	฿ 1.33B	฿ 960.51M	฿ 934.35M	฿ 720.29M
Cash Flow
Free Cash Flow	฿ 42.23M	฿ 173.70M	฿ 211.37M	฿ 123.36M	฿ -10.74M
Operating Cash Flow	฿ 143.86M	฿ 371.12M	฿ 297.59M	฿ 270.48M	฿ 70.70M
Investing Cash Flow	฿ -108.80M	฿ -196.47M	฿ -72.62M	฿ -153.14M	฿ -77.76M
Financing Cash Flow	฿ 188.28M	฿ -140.55M	฿ -200.14M	฿ -91.93M	฿ -23.25M

Currency in THB

Thai Nippon Rubber Industry Public Co., Ltd. Earnings and Revenue History

Income Statement >

Thai Nippon Rubber Industry Public Co., Ltd. Liabilities to Assets

Balance Sheet >

Thai Nippon Rubber Industry Public Co., Ltd. Cash Flow

Cash Flow >

Thai Nippon Rubber Industry Public Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Thai Nippon Rubber Industry Public Co., Ltd. financials statements