Inoue Rubber (Thailand) PCL (BKK:IRC)
Thailand · Delayed Price · Currency is THB 13.00
0.00 (0.00%)
Aug 25, 2026, 10:01 AM ICT
BKK:IRC Financials Overview
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4,478 | 4,650 | 4,612 | 5,457 | 5,938 | 5,350 |
Revenue Growth | 0.85% | 0.83% | -15.49% | -8.10% | 11.00% | 21.26% |
Gross Profit Gross Profit Growth | 668.43 | 589.45 | 581.11 | 530.48 | 495.1 | 772.04 |
Operating Income Operating Income Growth | 284.94 | 207.41 | 195.33 | 172.17 | 129.75 | 418.76 |
Net Income Net Income Growth | 249.85 | 184.26 | 311.5 | 159.77 | 109.94 | 340.03 |
Earnings Per Share EPS Growth | 1.30 | 0.96 | 1.62 | 0.83 | 0.57 | 1.77 |
EPS Growth | 58.27% | -40.85% | 94.97% | 45.32% | -67.67% | 58.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Thailand Thailand Growth | 3,355 | 3,551 | 3,638 | 4,359 | 4,792 | 4,251 |
Export Export Growth | 1,093 | 1,069 | 943.01 | 1,058 | 1,091 | 1,046 |
Unallocated Unallocated Growth | 82.03 | 72.23 | 69.1 | 59.75 | 54.75 | 52.15 |
Total Total Growth | 4,531 | 4,693 | 4,650 | 5,477 | 5,938 | 5,350 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,423 | 2,043 | 2,107 | 1,712 | 1,341 | 1,220 |
Total Debt Total Debt Growth | - | 0.22 | 0.42 | 0.61 | 0.79 | 0.96 |
Net Cash (Debt) Net Cash Growth | 2,423 | 2,043 | 2,107 | 1,712 | 1,340 | 1,219 |
Net Cash Growth | 21.84% | -3.05% | 23.09% | 27.71% | 9.91% | 0.10% |
Net Cash Per Share Net Cash Per Share Growth | 12.60 | 10.63 | 10.96 | 8.91 | 6.97 | 6.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 573.08 | 521.77 | 554.32 | 536.27 | 340.46 | 609.92 |
Capital Expenditures CapEx Growth | -258.36 | -241.46 | -241.57 | -232.19 | -283.33 | -226.42 |
Free Cash Flow Free Cash Flow Growth | 314.72 | 280.31 | 312.74 | 304.09 | 57.14 | 383.51 |
Free Cash Flow Growth | 15.52% | -10.37% | 2.85% | 432.22% | -85.10% | 105.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 14.93% | 12.68% | 12.60% | 9.72% | 8.34% | 14.43% |
Operating Margin | 6.36% | 4.46% | 4.23% | 3.16% | 2.19% | 7.83% |
Pretax Margin | 7.00% | 4.94% | 7.86% | 3.12% | 2.06% | 7.87% |
Profit Margin | 5.58% | 3.96% | 6.75% | 2.93% | 1.85% | 6.36% |
FCF Margin | 7.03% | 6.03% | 6.78% | 5.57% | 0.96% | 7.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.493 | 0.493 | 0.868 | 0.418 | 0.291 | 0.884 |
Dividend Per Share Growth | -43.20% | -43.20% | 107.75% | 43.57% | -67.10% | 55.20% |
Dividend Yield | 3.82% | 4.50% | 6.87% | 3.56% | 2.37% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 10.00 | 11.88 | 8.64 | 16.12 | 25.00 | 9.55 |
Forward PE | - | 9.68 | 13.86 | 12.02 | 12.02 | 8.19 |
P/FCF Ratio | 7.94 | 7.81 | 8.60 | 8.47 | 48.11 | 8.47 |
PS Ratio | 0.56 | 0.47 | 0.58 | 0.47 | 0.46 | 0.61 |