Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)
Thailand · Delayed Price · Currency is THB 6.05
-0.05 (-0.82%)
Aug 24, 2026, 11:29 AM ICT
BKK:TNR Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,871 | 1,844 | 2,101 | 1,957 | 1,984 | 1,654 |
Revenue Growth | -6.40% | -12.27% | 7.36% | -1.36% | 19.98% | -5.72% |
Gross Profit Gross Profit Growth | 476.37 | 481.99 | 623.49 | 543.72 | 561.58 | 340.72 |
Operating Income Operating Income Growth | 189.71 | 225.04 | 347.01 | 254.15 | 307.19 | -241.29 |
Net Income Net Income Growth | 185.74 | 134.02 | 533.03 | 202.01 | 262.31 | -464.84 |
Earnings Per Share EPS Growth | 0.62 | 0.45 | 1.78 | 0.67 | 0.87 | -1.55 |
EPS Growth | 7.85% | -74.86% | 163.87% | -22.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paper boxes Paper boxes Growth | 171.16 | 182.36 | 166.69 | 167.62 | 165.33 | 169.77 |
Adjustments in Consolidated Financial Information Adjustments in Consolidated Financial Information Growth | -72.07 | -84.52 | -41.27 | -77.12 | -36.82 | - |
Condoms and Lubricating Gels and Other Businesses Condoms and Lubricating Gels and Other Businesses Growth | 1,772 | 1,746 | 1,976 | 1,867 | 1,856 | 1,484 |
Total Total Growth | 1,871 | 1,844 | 2,101 | 1,957 | 1,984 | 1,654 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 244.3 | 357.68 | 131.95 | 104.66 | 77.23 | 45.57 |
Total Debt Total Debt Growth | 819.79 | 902.37 | 500.69 | 456.37 | 487.08 | 477.18 |
Net Cash (Debt) Net Cash Growth | -575.5 | -544.68 | -368.74 | -351.71 | -409.85 | -431.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -1.82 | -1.23 | -1.17 | -1.37 | -1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 218.09 | 162.72 | 371.12 | 297.59 | 270.48 | 70.7 |
Capital Expenditures CapEx Growth | -112.12 | -101.63 | -163.53 | -76.58 | -145.68 | -79.74 |
Free Cash Flow Free Cash Flow Growth | 105.97 | 61.09 | 207.58 | 221.02 | 124.81 | -9.04 |
Free Cash Flow Growth | 9.15% | -70.57% | -6.08% | 77.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.46% | 26.14% | 29.67% | 27.78% | 28.30% | 20.60% |
Operating Margin | 10.14% | 12.21% | 16.51% | 12.98% | 15.48% | -14.59% |
Pretax Margin | 11.43% | 8.76% | 30.37% | 11.47% | 14.86% | -34.76% |
Profit Margin | 9.93% | 7.27% | 25.37% | 10.32% | 13.22% | -28.11% |
FCF Margin | 5.66% | 3.31% | 9.88% | 11.29% | 6.29% | -0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.800 | 0.500 | 0.500 |
Dividend Per Share Growth | -50.00% | -50.00% | 60.00% | 0% | - |
Dividend Yield | 6.56% | 7.01% | 10.31% | 6.26% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.85 | 13.32 | 5.01 | 14.41 | 14.18 | - |
Forward PE | - | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
P/FCF Ratio | 17.27 | 29.22 | 12.86 | 13.17 | 29.81 | - |
PS Ratio | 0.98 | 0.97 | 1.27 | 1.49 | 1.88 | 1.65 |