Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)
Thailand · Delayed Price · Currency is THB 5.35
0.00 (0.00%)
Jul 3, 2026, 4:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,854 | 1,844 | 2,101 | 1,957 | 1,984 | 1,654 | |
Revenue Growth (YoY) | -10.31% | -12.27% | 7.36% | -1.36% | 19.98% | -5.72% |
Cost of Revenue | 1,390 | 1,362 | 1,478 | 1,414 | 1,423 | 1,313 |
Gross Profit | 463.81 | 481.99 | 623.49 | 543.72 | 561.58 | 340.72 |
Selling, General & Admin | 263.38 | 257.15 | 277.02 | 293.19 | 240.68 | 301.36 |
Operating Expenses | 266.75 | 256.95 | 276.48 | 289.57 | 254.4 | 582 |
Operating Income | 197.07 | 225.04 | 347.01 | 254.15 | 307.19 | -241.29 |
Interest Expense | -20.7 | -20.65 | -17.98 | -18.4 | -14 | -12.37 |
Currency Exchange Gain (Loss) | -61.1 | -61.1 | -14.52 | -25.53 | -12.87 | 62.41 |
Other Non Operating Income (Expenses) | 56.28 | 17.23 | -2.86 | 18.77 | 14.33 | 3.47 |
EBT Excluding Unusual Items | 171.55 | 160.52 | 311.65 | 228.99 | 294.65 | -187.77 |
Gain (Loss) on Sale of Assets | 0.94 | 0.94 | -1.47 | -5.15 | 0.29 | 1.88 |
Asset Writedown | - | - | 328 | - | -0.07 | -388.96 |
Other Unusual Items | - | - | - | 0.57 | - | - |
Pretax Income | 172.49 | 161.46 | 638.18 | 224.41 | 294.87 | -574.84 |
Income Tax Expense | 24.99 | 27.43 | 105.15 | 22.41 | 32.57 | -110 |
Net Income | 147.5 | 134.02 | 533.03 | 202.01 | 262.31 | -464.84 |
Net Income to Common | 147.5 | 134.02 | 533.03 | 202.01 | 262.31 | -464.84 |
Net Income Growth | -69.71% | -74.86% | 163.87% | -22.99% | - | - |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Change (YoY) | -0.18% | - | - | - | - | - |
EPS (Basic) | 0.49 | 0.45 | 1.78 | 0.67 | 0.87 | -1.55 |
EPS (Diluted) | 0.49 | 0.45 | 1.78 | 0.67 | 0.87 | -1.55 |
EPS Growth | -69.66% | -74.86% | 163.87% | -22.99% | - | - |
Free Cash Flow | 13.02 | 61.09 | 207.58 | 221.02 | 124.81 | -9.04 |
Free Cash Flow Per Share | 0.04 | 0.20 | 0.69 | 0.74 | 0.42 | -0.03 |
Dividend Per Share | 0.400 | 0.400 | 0.800 | 0.500 | 0.500 | - |
Dividend Growth | -50.00% | -50.00% | 60.00% | - | - | - |
Gross Margin | 25.02% | 26.14% | 29.67% | 27.78% | 28.30% | 20.60% |
Operating Margin | 10.63% | 12.21% | 16.51% | 12.98% | 15.48% | -14.59% |
Profit Margin | 7.96% | 7.27% | 25.37% | 10.32% | 13.22% | -28.11% |
Free Cash Flow Margin | 0.70% | 3.31% | 9.88% | 11.29% | 6.29% | -0.55% |
EBITDA | 320.81 | 347.16 | 450 | 346.19 | 394.81 | -119.93 |
EBITDA Margin | 17.30% | 18.83% | 21.41% | 17.69% | 19.90% | -7.25% |
D&A For EBITDA | 123.75 | 122.12 | 102.99 | 92.04 | 87.62 | 121.36 |
EBIT | 197.07 | 225.04 | 347.01 | 254.15 | 307.19 | -241.29 |
EBIT Margin | 10.63% | 12.21% | 16.51% | 12.98% | 15.48% | -14.59% |
Effective Tax Rate | 14.49% | 16.99% | 16.48% | 9.98% | 11.04% | - |