Inoue Rubber (Thailand) PCL (BKK: IRC)
Thailand
· Delayed Price · Currency is THB 14.00
+0.10 (0.72%)
Oct 10, 2024, 4:38 PM ICT
IRC Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 4,692 | 5,417 | 5,883 | 5,297 | 4,364 | 5,430 | Upgrade
|
| Other Revenue | 263.04 | 59.75 | 54.75 | 52.15 | 47.68 | 51.63 | Upgrade
|
| Revenue | 4,955 | 5,477 | 5,938 | 5,350 | 4,412 | 5,481 | Upgrade
|
| Revenue Growth (YoY) | -13.77% | -7.76% | 11.00% | 21.26% | -19.51% | -2.37% | Upgrade
|
| Cost of Revenue | 4,126 | 4,927 | 5,443 | 4,577 | 3,799 | 4,866 | Upgrade
|
| Gross Profit | 829.03 | 550.32 | 495.1 | 772.04 | 612.74 | 615.61 | Upgrade
|
| Selling, General & Admin | 361.7 | 358.31 | 365.36 | 353.28 | 349.7 | 400.53 | Upgrade
|
| Operating Expenses | 361.7 | 358.31 | 365.36 | 353.28 | 349.7 | 400.53 | Upgrade
|
| Operating Income | 467.33 | 192.01 | 129.75 | 418.76 | 263.03 | 215.07 | Upgrade
|
| Interest Expense | -0.03 | -0.04 | -0.05 | -0.06 | - | - | Upgrade
|
| Interest & Investment Income | 145.78 | - | 13.18 | 21.56 | 22.1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -17.76 | -21.82 | -18.93 | -19.26 | -20.81 | -18.14 | Upgrade
|
| EBT Excluding Unusual Items | 595.32 | 170.15 | 123.94 | 421 | 264.32 | 196.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -190.91 | -0.06 | -1.61 | - | - | - | Upgrade
|
| Pretax Income | 404.41 | 170.1 | 122.33 | 421 | 264.32 | 196.93 | Upgrade
|
| Income Tax Expense | 49.93 | 10.33 | 12.39 | 80.97 | 45.26 | 30.39 | Upgrade
|
| Earnings From Continuing Operations | 354.48 | 159.77 | 109.94 | 340.03 | 219.06 | 166.54 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Income | 354.48 | 159.77 | 109.94 | 340.03 | 219.06 | 166.54 | Upgrade
|
| Net Income to Common | 354.48 | 159.77 | 109.94 | 340.03 | 219.06 | 166.54 | Upgrade
|
| Net Income Growth | 156.11% | 45.32% | -67.67% | 55.22% | 31.54% | -53.56% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 192 | 192 | 192 | 196 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 192 | 192 | 192 | 196 | 200 | Upgrade
|
| Shares Change (YoY) | -1.08% | - | - | -1.78% | -2.16% | - | Upgrade
|
| EPS (Basic) | 1.86 | 0.83 | 0.57 | 1.77 | 1.12 | 0.83 | Upgrade
|
| EPS (Diluted) | 1.86 | 0.83 | 0.57 | 1.77 | 1.12 | 0.83 | Upgrade
|
| EPS Growth | 158.91% | 45.32% | -67.67% | 58.03% | 34.44% | -53.56% | Upgrade
|
| Free Cash Flow | 465.22 | 304.09 | 57.14 | 383.51 | 186.73 | -47.52 | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 1.58 | 0.30 | 2.00 | 0.95 | -0.24 | Upgrade
|
| Dividend Per Share | 0.418 | 0.418 | 0.291 | 0.884 | 0.570 | 0.416 | Upgrade
|
| Dividend Growth | 43.57% | 43.57% | -67.10% | 55.20% | 36.86% | -53.55% | Upgrade
|
| Gross Margin | 16.73% | 10.05% | 8.34% | 14.43% | 13.89% | 11.23% | Upgrade
|
| Operating Margin | 9.43% | 3.51% | 2.19% | 7.83% | 5.96% | 3.92% | Upgrade
|
| Profit Margin | 7.15% | 2.92% | 1.85% | 6.36% | 4.97% | 3.04% | Upgrade
|
| Free Cash Flow Margin | 9.39% | 5.55% | 0.96% | 7.17% | 4.23% | -0.87% | Upgrade
|
| EBITDA | 781.54 | 526.56 | 482.21 | 771.43 | 605.92 | 527.62 | Upgrade
|
| EBITDA Margin | 15.77% | 9.61% | 8.12% | 14.42% | 13.73% | 9.63% | Upgrade
|
| D&A For EBITDA | 314.21 | 334.55 | 352.46 | 352.67 | 342.89 | 312.54 | Upgrade
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| EBIT | 467.33 | 192.01 | 129.75 | 418.76 | 263.03 | 215.07 | Upgrade
|
| EBIT Margin | 9.43% | 3.51% | 2.19% | 7.83% | 5.96% | 3.92% | Upgrade
|
| Effective Tax Rate | 12.35% | 6.07% | 10.13% | 19.23% | 17.12% | 15.43% | Upgrade
|
| Revenue as Reported | 4,910 | 5,477 | 5,951 | 5,371 | 4,434 | 5,481 | Upgrade
|
| Advertising Expenses | - | 21.01 | 15.54 | 17.56 | 24.2 | 21.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.