Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)
Thailand
· Delayed Price · Currency is THB 8.25
+0.05 (0.61%)
Mar 7, 2025, 3:48 PM ICT
BKK:TNR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 2,101 | 1,957 | 1,984 | 1,654 | 1,754 | Upgrade
|
| Revenue | 2,101 | 1,957 | 1,984 | 1,654 | 1,754 | Upgrade
|
| Revenue Growth (YoY) | 7.36% | -1.36% | 19.98% | -5.72% | 0.58% | Upgrade
|
| Cost of Revenue | 1,478 | 1,414 | 1,423 | 1,313 | 1,293 | Upgrade
|
| Gross Profit | 623.49 | 543.72 | 561.58 | 340.72 | 460.88 | Upgrade
|
| Selling, General & Admin | 277.02 | 293.19 | 240.68 | 301.36 | 260.09 | Upgrade
|
| Operating Expenses | 276.48 | 289.57 | 254.4 | 582 | 320.05 | Upgrade
|
| Operating Income | 347.01 | 254.15 | 307.19 | -241.29 | 140.83 | Upgrade
|
| Interest Expense | -17.98 | -18.4 | -14 | -12.37 | -16.53 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.52 | -25.53 | -12.87 | 62.41 | -20.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.86 | 18.77 | 14.33 | 3.47 | 6.66 | Upgrade
|
| EBT Excluding Unusual Items | 311.65 | 228.99 | 294.65 | -187.77 | 110.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.47 | -5.15 | 0.29 | 1.88 | -2.84 | Upgrade
|
| Asset Writedown | 328 | - | -0.07 | -388.96 | -0.02 | Upgrade
|
| Other Unusual Items | - | 0.57 | - | - | 0.01 | Upgrade
|
| Pretax Income | 638.18 | 224.41 | 294.87 | -574.84 | 107.53 | Upgrade
|
| Income Tax Expense | 105.15 | 22.41 | 32.57 | -110 | -3.9 | Upgrade
|
| Net Income | 533.03 | 202.01 | 262.31 | -464.84 | 111.43 | Upgrade
|
| Net Income to Common | 533.03 | 202.01 | 262.31 | -464.84 | 111.43 | Upgrade
|
| Net Income Growth | 163.87% | -22.99% | - | - | 11.32% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| EPS (Basic) | 1.78 | 0.67 | 0.87 | -1.55 | 0.37 | Upgrade
|
| EPS (Diluted) | 1.78 | 0.67 | 0.87 | -1.55 | 0.37 | Upgrade
|
| EPS Growth | 163.87% | -22.99% | - | - | 11.32% | Upgrade
|
| Free Cash Flow | 207.58 | 221.02 | 124.81 | -9.04 | 223.36 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.74 | 0.42 | -0.03 | 0.74 | Upgrade
|
| Dividend Per Share | 0.800 | 0.500 | 0.500 | - | 0.260 | Upgrade
|
| Dividend Growth | 60.00% | 0% | - | - | 8.33% | Upgrade
|
| Gross Margin | 29.67% | 27.78% | 28.30% | 20.60% | 26.27% | Upgrade
|
| Operating Margin | 16.51% | 12.99% | 15.48% | -14.59% | 8.03% | Upgrade
|
| Profit Margin | 25.37% | 10.32% | 13.22% | -28.11% | 6.35% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 11.29% | 6.29% | -0.55% | 12.73% | Upgrade
|
| EBITDA | 450 | 346.19 | 394.81 | -119.93 | 271.75 | Upgrade
|
| EBITDA Margin | 21.41% | 17.69% | 19.90% | -7.25% | 15.49% | Upgrade
|
| D&A For EBITDA | 102.99 | 92.04 | 87.62 | 121.36 | 130.92 | Upgrade
|
| EBIT | 347.01 | 254.15 | 307.19 | -241.29 | 140.83 | Upgrade
|
| EBIT Margin | 16.51% | 12.99% | 15.48% | -14.59% | 8.03% | Upgrade
|
| Effective Tax Rate | 16.48% | 9.99% | 11.04% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.