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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	4,581	4,581	5,417	5,883	5,297	4,364
Other Revenue	31.31	31.31	39.91	54.75	52.15	47.68
Revenue	4,612	4,612	5,457	5,938	5,350	4,412
Revenue Growth (YoY)	-15.49%	-15.49%	-8.10%	11.00%	21.26%	-19.51%
Cost of Revenue	4,031	4,031	4,927	5,443	4,577	3,799
Gross Profit	581.11	581.11	530.48	495.1	772.04	612.74
Selling, General & Admin	385.78	385.78	358.31	365.36	353.28	349.7
Operating Expenses	385.78	385.78	358.31	365.36	353.28	349.7
Operating Income	195.33	195.33	172.17	129.75	418.76	263.03
Interest Expense	-0.03	-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)	-16.74	-16.74	-21.82	-18.93	-19.26	-20.81
EBT Excluding Unusual Items	362.13	362.13	170.15	123.94	421	264.32
Gain (Loss) on Sale of Investments	0.19	0.19	-0.06	-1.61	-	-
Pretax Income	362.32	362.32	170.1	122.33	421	264.32
Income Tax Expense	50.82	50.82	10.33	12.39	80.97	45.26
Earnings From Continuing Operations	311.5	311.5	159.77	109.94	340.03	219.06
Minority Interest in Earnings	0	0	-0	-0	-0	0
Net Income	311.5	311.5	159.77	109.94	340.03	219.06
Net Income to Common	311.5	311.5	159.77	109.94	340.03	219.06
Net Income Growth	94.97%	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)	-	-	-	-	-1.78%	-2.16%
EPS (Basic)	1.62	1.62	0.83	0.57	1.77	1.12
EPS (Diluted)	1.62	1.62	0.83	0.57	1.77	1.12
EPS Growth	94.97%	94.97%	45.32%	-67.67%	58.03%	34.44%
Free Cash Flow	312.74	312.74	304.09	57.14	383.51	186.73
Free Cash Flow Per Share	1.63	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	12.60%	12.60%	9.72%	8.34%	14.43%	13.89%
Operating Margin	4.24%	4.24%	3.15%	2.19%	7.83%	5.96%
Profit Margin	6.75%	6.75%	2.93%	1.85%	6.36%	4.97%
Free Cash Flow Margin	6.78%	6.78%	5.57%	0.96%	7.17%	4.23%
EBITDA	502.92	502.92	506.72	482.21	771.43	605.92
EBITDA Margin	10.90%	10.90%	9.29%	8.12%	14.42%	13.73%
D&A For EBITDA	307.59	307.59	334.55	352.46	352.67	342.89
EBIT	195.33	195.33	172.17	129.75	418.76	263.03
EBIT Margin	4.24%	4.24%	3.15%	2.19%	7.83%	5.96%
Effective Tax Rate	14.03%	14.03%	6.07%	10.13%	19.23%	17.12%
Revenue as Reported	4,795	4,795	5,477	5,951	5,371	4,434
Advertising Expenses	32.69	32.69	21.01	15.54	17.56	24.2

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