Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)
Thailand · Delayed Price · Currency is THB 5.55
-0.20 (-3.48%)
Feb 10, 2026, 4:36 PM ICT
BKK:TNR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,888 | 2,101 | 1,957 | 1,984 | 1,654 | 1,754 |
| 1,888 | 2,101 | 1,957 | 1,984 | 1,654 | 1,754 | |
Revenue Growth (YoY) | -10.72% | 7.36% | -1.36% | 19.98% | -5.72% | 0.58% |
Cost of Revenue | 1,388 | 1,478 | 1,414 | 1,423 | 1,313 | 1,293 |
Gross Profit | 499.32 | 623.49 | 543.72 | 561.58 | 340.72 | 460.88 |
Selling, General & Admin | 267.45 | 277.02 | 293.19 | 240.68 | 301.36 | 260.09 |
Operating Expenses | 283.76 | 276.48 | 289.57 | 254.4 | 582 | 320.05 |
Operating Income | 215.56 | 347.01 | 254.15 | 307.19 | -241.29 | 140.83 |
Interest Expense | -20.69 | -17.98 | -18.4 | -14 | -12.37 | -16.53 |
Interest & Investment Income | - | - | - | - | - | 0.09 |
Currency Exchange Gain (Loss) | -14.52 | -14.52 | -25.53 | -12.87 | 62.41 | -20.66 |
Other Non Operating Income (Expenses) | 54.02 | -2.86 | 18.77 | 14.33 | 3.47 | 6.66 |
EBT Excluding Unusual Items | 234.36 | 311.65 | 228.99 | 294.65 | -187.77 | 110.39 |
Gain (Loss) on Sale of Assets | -1.47 | -1.47 | -5.15 | 0.29 | 1.88 | -2.84 |
Asset Writedown | - | 328 | - | -0.07 | -388.96 | -0.02 |
Other Unusual Items | - | - | 0.57 | - | - | 0.01 |
Pretax Income | 232.89 | 638.18 | 224.41 | 294.87 | -574.84 | 107.53 |
Income Tax Expense | 30.98 | 105.15 | 22.41 | 32.57 | -110 | -3.9 |
Net Income | 201.91 | 533.03 | 202.01 | 262.31 | -464.84 | 111.43 |
Net Income to Common | 201.91 | 533.03 | 202.01 | 262.31 | -464.84 | 111.43 |
Net Income Growth | -62.90% | 163.87% | -22.99% | - | - | 11.31% |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Change (YoY) | 0.39% | - | - | - | - | - |
EPS (Basic) | 0.67 | 1.78 | 0.67 | 0.87 | -1.55 | 0.37 |
EPS (Diluted) | 0.67 | 1.78 | 0.67 | 0.87 | -1.55 | 0.37 |
EPS Growth | -63.04% | 163.87% | -22.99% | - | - | 11.31% |
Free Cash Flow | 82.45 | 207.58 | 221.02 | 124.81 | -9.04 | 223.36 |
Free Cash Flow Per Share | 0.28 | 0.69 | 0.74 | 0.42 | -0.03 | 0.74 |
Dividend Per Share | 0.700 | 0.800 | 0.500 | 0.500 | - | 0.260 |
Dividend Growth | 27.27% | 60.00% | - | - | - | 8.33% |
Gross Margin | 26.45% | 29.67% | 27.78% | 28.30% | 20.60% | 26.27% |
Operating Margin | 11.42% | 16.51% | 12.98% | 15.48% | -14.59% | 8.03% |
Profit Margin | 10.70% | 25.37% | 10.32% | 13.22% | -28.11% | 6.35% |
Free Cash Flow Margin | 4.37% | 9.88% | 11.29% | 6.29% | -0.55% | 12.73% |
EBITDA | 337.37 | 450 | 346.19 | 394.81 | -119.93 | 271.75 |
EBITDA Margin | 17.87% | 21.41% | 17.69% | 19.90% | -7.25% | 15.49% |
D&A For EBITDA | 121.81 | 102.99 | 92.04 | 87.62 | 121.36 | 130.92 |
EBIT | 215.56 | 347.01 | 254.15 | 307.19 | -241.29 | 140.83 |
EBIT Margin | 11.42% | 16.51% | 12.98% | 15.48% | -14.59% | 8.03% |
Effective Tax Rate | 13.30% | 16.48% | 9.98% | 11.04% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.