Inoue Rubber (Thailand) PCL (BKK:IRC)

BKK:IRC Income Statement

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	4,591	4,581	5,417	5,883	5,297	4,364
Other Revenue	37.62	31.31	39.91	54.75	52.15	47.68
Revenue	4,628	4,612	5,457	5,938	5,350	4,412
Revenue Growth (YoY)	-9.71%	-15.49%	-8.10%	11.00%	21.26%	-19.51%
Cost of Revenue	4,054	4,031	4,927	5,443	4,577	3,799
Gross Profit	574.05	581.11	530.48	495.1	772.04	612.74
Selling, General & Admin	393.43	385.78	358.31	365.36	353.28	349.7
Operating Expenses	393.43	385.78	358.31	365.36	353.28	349.7
Operating Income	180.63	195.33	172.17	129.75	418.76	263.03
Interest Expense	-0.02	-0.03	-0.04	-0.05	-0.06	-
Interest & Investment Income	180.77	180.77	16.52	13.18	21.56	22.1
Currency Exchange Gain (Loss)	2.8	2.8	3.32	-	-	-
Other Non Operating Income (Expenses)	-67.32	-16.74	-21.82	-18.93	-19.26	-20.81
EBT Excluding Unusual Items	296.85	362.13	170.15	123.94	421	264.32
Gain (Loss) on Sale of Investments	49.27	0.19	-0.06	-1.61	-	-
Pretax Income	346.12	362.32	170.1	122.33	421	264.32
Income Tax Expense	53.15	50.82	10.33	12.39	80.97	45.26
Earnings From Continuing Operations	292.97	311.5	159.77	109.94	340.03	219.06
Minority Interest in Earnings	0	0	-0	-0	-0	0
Net Income	292.97	311.5	159.77	109.94	340.03	219.06
Net Income to Common	292.97	311.5	159.77	109.94	340.03	219.06
Net Income Growth	49.65%	94.97%	45.32%	-67.67%	55.22%	31.54%
Shares Outstanding (Basic)	192	192	192	192	192	196
Shares Outstanding (Diluted)	192	192	192	192	192	196
Shares Change (YoY)	0.55%	-	-	-	-1.78%	-2.16%
EPS (Basic)	1.52	1.62	0.83	0.57	1.77	1.12
EPS (Diluted)	1.52	1.62	0.83	0.57	1.77	1.12
EPS Growth	48.84%	94.97%	45.32%	-67.67%	58.03%	34.44%
Free Cash Flow	247.56	312.74	304.09	57.14	383.51	186.73
Free Cash Flow Per Share	1.29	1.63	1.58	0.30	2.00	0.95
Dividend Per Share	0.868	0.868	0.418	0.291	0.884	0.570
Dividend Growth	107.75%	107.75%	43.57%	-67.10%	55.20%	36.86%
Gross Margin	12.40%	12.60%	9.72%	8.34%	14.43%	13.89%
Operating Margin	3.90%	4.24%	3.15%	2.19%	7.83%	5.96%
Profit Margin	6.33%	6.75%	2.93%	1.85%	6.36%	4.97%
Free Cash Flow Margin	5.35%	6.78%	5.57%	0.96%	7.17%	4.23%
EBITDA	483.77	502.92	506.72	482.21	771.43	605.92
EBITDA Margin	10.45%	10.90%	9.29%	8.12%	14.42%	13.73%
D&A For EBITDA	303.15	307.59	334.55	352.46	352.67	342.89
EBIT	180.63	195.33	172.17	129.75	418.76	263.03
EBIT Margin	3.90%	4.24%	3.15%	2.19%	7.83%	5.96%
Effective Tax Rate	15.36%	14.03%	6.07%	10.13%	19.23%	17.12%
Revenue as Reported	4,812	4,795	5,477	5,951	5,371	4,434
Advertising Expenses	-	32.69	21.01	15.54	17.56	24.2

Source: S&P Capital IQ. Standard template. Financial Sources.