Inoue Rubber (Thailand) PCL (BKK:IRC)
Thailand · Delayed Price · Currency is THB 12.90
-0.10 (-0.77%)
Aug 25, 2026, 10:32 AM ICT
BKK:IRC Income Statement
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 |
Operating Revenue | 4,449 | 4,621 | 4,581 | 5,417 | 5,883 | 5,297 |
Other Revenue | 29.16 | 29.16 | 31.31 | 39.91 | 54.75 | 52.15 |
| 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% |
Cost of Revenue | 3,809 | 4,061 | 4,031 | 4,927 | 5,443 | 4,577 |
Gross Profit | 668.43 | 589.45 | 581.11 | 530.48 | 495.1 | 772.04 |
Selling, General & Admin | 383.49 | 382.04 | 385.78 | 358.31 | 365.36 | 353.28 |
Operating Expenses | 383.49 | 382.04 | 385.78 | 358.31 | 365.36 | 353.28 |
Operating Income | 284.94 | 207.41 | 195.33 | 172.17 | 129.75 | 418.76 |
Interest Expense | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 |
Interest & Investment Income | 35.18 | 35.18 | 180.77 | 16.52 | 13.18 | 21.56 |
Currency Exchange Gain (Loss) | 7.89 | 7.89 | 2.8 | 3.32 | - | - |
Other Non Operating Income (Expenses) | -14.74 | -20.97 | -16.74 | -21.82 | -18.93 | -19.26 |
EBT Excluding Unusual Items | 313.27 | 229.49 | 362.13 | 170.15 | 123.94 | 421 |
Gain (Loss) on Sale of Investments | - | - | 0.19 | -0.06 | -1.61 | - |
Pretax Income | 313.27 | 229.49 | 362.32 | 170.1 | 122.33 | 421 |
Income Tax Expense | 63.42 | 45.24 | 50.82 | 10.33 | 12.39 | 80.97 |
Earnings From Continuing Operations | 249.85 | 184.26 | 311.5 | 159.77 | 109.94 | 340.03 |
Minority Interest in Earnings | 0 | 0 | 0 | -0 | -0 | -0 |
Net Income | 249.85 | 184.26 | 311.5 | 159.77 | 109.94 | 340.03 |
Net Income to Common | 249.85 | 184.26 | 311.5 | 159.77 | 109.94 | 340.03 |
Net Income Growth | 58.27% | -40.85% | 94.97% | 45.32% | -67.67% | 55.22% |
Shares Outstanding (Basic) | 192 | 192 | 192 | 192 | 192 | 192 |
Shares Outstanding (Diluted) | 192 | 192 | 192 | 192 | 192 | 192 |
Shares Change | - | - | - | - | - | -1.78% |
EPS (Basic) | 1.30 | 0.96 | 1.62 | 0.83 | 0.57 | 1.77 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 314.72 | 280.31 | 312.74 | 304.09 | 57.14 | 383.51 |
Free Cash Flow Per Share | 1.64 | 1.46 | 1.63 | 1.58 | 0.30 | 2.00 |
Dividend Per Share | 0.493 | 0.493 | 0.868 | 0.418 | 0.291 | 0.884 |
Dividend Growth | -43.20% | -43.20% | 107.75% | 43.57% | -67.10% | 55.20% |
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% |
Profit Margin | 5.58% | 3.96% | 6.75% | 2.93% | 1.85% | 6.36% |
Free Cash Flow Margin | 7.03% | 6.03% | 6.78% | 5.57% | 0.96% | 7.17% |
EBITDA | 574.84 | 504.04 | 502.92 | 506.72 | 482.21 | 771.43 |
EBITDA Margin | 12.84% | 10.84% | 10.90% | 9.29% | 8.12% | 14.42% |
D&A For EBITDA | 289.89 | 296.63 | 307.59 | 334.55 | 352.46 | 352.67 |
EBIT | 284.94 | 207.41 | 195.33 | 172.17 | 129.75 | 418.76 |
EBIT Margin | 6.36% | 4.46% | 4.23% | 3.16% | 2.19% | 7.83% |
Effective Tax Rate | 20.24% | 19.71% | 14.03% | 6.07% | 10.13% | 19.23% |
Revenue as Reported | 4,531 | 4,693 | 4,795 | 5,477 | 5,951 | 5,371 |
Advertising Expenses | - | 24.75 | 32.94 | 21.01 | 15.54 | 17.56 |