Thai Nippon Rubber Industry Public Co., Ltd. (BKK: TNR)
Thailand
· Delayed Price · Currency is THB 9.75
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
TNR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,992 | 1,957 | 1,984 | 1,654 | 1,754 | 1,744 | Upgrade
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| Revenue | 1,992 | 1,957 | 1,984 | 1,654 | 1,754 | 1,744 | Upgrade
|
| Revenue Growth (YoY) | -0.61% | -1.36% | 19.98% | -5.72% | 0.58% | 16.26% | Upgrade
|
| Cost of Revenue | 1,356 | 1,414 | 1,423 | 1,313 | 1,293 | 1,353 | Upgrade
|
| Gross Profit | 635.4 | 543.72 | 561.58 | 340.72 | 460.88 | 391.38 | Upgrade
|
| Selling, General & Admin | 242.66 | 293.19 | 240.68 | 301.36 | 260.09 | 271.69 | Upgrade
|
| Operating Expenses | 255.64 | 289.57 | 254.4 | 582 | 320.05 | 271.69 | Upgrade
|
| Operating Income | 379.77 | 254.15 | 307.19 | -241.29 | 140.83 | 119.69 | Upgrade
|
| Interest Expense | -17.94 | -18.4 | -14 | -12.37 | -16.53 | -16.54 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.09 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.53 | -25.53 | -12.87 | 62.41 | -20.66 | -16.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 48.47 | 18.77 | 14.33 | 3.47 | 6.66 | 20.83 | Upgrade
|
| EBT Excluding Unusual Items | 384.77 | 228.99 | 294.65 | -187.77 | 110.39 | 107.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.15 | -5.15 | 0.29 | 1.88 | -2.84 | 0.96 | Upgrade
|
| Asset Writedown | 328 | - | -0.07 | -388.96 | -0.02 | -0.01 | Upgrade
|
| Other Unusual Items | 0.57 | 0.57 | - | - | 0.01 | - | Upgrade
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| Pretax Income | 708.2 | 224.41 | 294.87 | -574.84 | 107.53 | 108.87 | Upgrade
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| Income Tax Expense | 115.45 | 22.41 | 32.57 | -110 | -3.9 | 8.77 | Upgrade
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| Net Income | 592.74 | 202.01 | 262.31 | -464.84 | 111.43 | 100.1 | Upgrade
|
| Net Income to Common | 592.74 | 202.01 | 262.31 | -464.84 | 111.43 | 100.1 | Upgrade
|
| Net Income Growth | 230.78% | -22.99% | - | - | 11.32% | -63.49% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.97 | 0.67 | 0.87 | -1.55 | 0.37 | 0.33 | Upgrade
|
| EPS (Diluted) | 1.97 | 0.67 | 0.87 | -1.55 | 0.37 | 0.33 | Upgrade
|
| EPS Growth | 230.19% | -22.99% | - | - | 11.32% | -63.49% | Upgrade
|
| Free Cash Flow | 229.23 | 221.02 | 124.81 | -9.04 | 223.36 | 63.59 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.74 | 0.42 | -0.03 | 0.74 | 0.21 | Upgrade
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| Dividend Per Share | 0.800 | 0.500 | 0.500 | - | 0.260 | 0.240 | Upgrade
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| Dividend Growth | 166.67% | 0% | - | - | 8.33% | 20.00% | Upgrade
|
| Gross Margin | 31.90% | 27.78% | 28.30% | 20.60% | 26.27% | 22.44% | Upgrade
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| Operating Margin | 19.07% | 12.99% | 15.48% | -14.59% | 8.03% | 6.86% | Upgrade
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| Profit Margin | 29.76% | 10.32% | 13.22% | -28.11% | 6.35% | 5.74% | Upgrade
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| Free Cash Flow Margin | 11.51% | 11.29% | 6.29% | -0.55% | 12.73% | 3.65% | Upgrade
|
| EBITDA | 473.19 | 346.19 | 394.81 | -119.93 | 271.75 | 253.4 | Upgrade
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| EBITDA Margin | 23.76% | 17.69% | 19.90% | -7.25% | 15.49% | 14.53% | Upgrade
|
| D&A For EBITDA | 93.42 | 92.04 | 87.62 | 121.36 | 130.92 | 133.71 | Upgrade
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| EBIT | 379.77 | 254.15 | 307.19 | -241.29 | 140.83 | 119.69 | Upgrade
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| EBIT Margin | 19.07% | 12.99% | 15.48% | -14.59% | 8.03% | 6.86% | Upgrade
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| Effective Tax Rate | 16.30% | 9.99% | 11.04% | - | - | 8.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.