Inoue Rubber (Thailand) PCL (BKK:IRC)
Thailand
· Delayed Price · Currency is THB 10.90
+0.10 (0.93%)
Jun 27, 2025, 4:29 PM ICT
BKK:IRC Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 4,589 | 4,581 | 5,417 | 5,883 | 5,297 | 4,364 | Upgrade
|
| Other Revenue | -156.09 | 31.31 | 39.91 | 54.75 | 52.15 | 47.68 | Upgrade
|
| Revenue | 4,433 | 4,612 | 5,457 | 5,938 | 5,350 | 4,412 | Upgrade
|
| Revenue Growth (YoY) | -12.84% | -15.49% | -8.10% | 11.00% | 21.26% | -19.51% | Upgrade
|
| Cost of Revenue | 4,082 | 4,031 | 4,927 | 5,443 | 4,577 | 3,799 | Upgrade
|
| Gross Profit | 351.44 | 581.11 | 530.48 | 495.1 | 772.04 | 612.74 | Upgrade
|
| Selling, General & Admin | 396.76 | 385.78 | 358.31 | 365.36 | 353.28 | 349.7 | Upgrade
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| Operating Expenses | 396.76 | 385.78 | 358.31 | 365.36 | 353.28 | 349.7 | Upgrade
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| Operating Income | -45.32 | 195.33 | 172.17 | 129.75 | 418.76 | 263.03 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 | - | Upgrade
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| Interest & Investment Income | 180.77 | 180.77 | 16.52 | 13.18 | 21.56 | 22.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.8 | 2.8 | 3.32 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -18.17 | -16.74 | -21.82 | -18.93 | -19.26 | -20.81 | Upgrade
|
| EBT Excluding Unusual Items | 120.06 | 362.13 | 170.15 | 123.94 | 421 | 264.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 191.04 | 0.19 | -0.06 | -1.61 | - | - | Upgrade
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| Pretax Income | 311.1 | 362.32 | 170.1 | 122.33 | 421 | 264.32 | Upgrade
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| Income Tax Expense | 57.64 | 50.82 | 10.33 | 12.39 | 80.97 | 45.26 | Upgrade
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| Earnings From Continuing Operations | 253.45 | 311.5 | 159.77 | 109.94 | 340.03 | 219.06 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Income | 253.45 | 311.5 | 159.77 | 109.94 | 340.03 | 219.06 | Upgrade
|
| Net Income to Common | 253.45 | 311.5 | 159.77 | 109.94 | 340.03 | 219.06 | Upgrade
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| Net Income Growth | 12.41% | 94.97% | 45.32% | -67.67% | 55.22% | 31.54% | Upgrade
|
| Shares Outstanding (Basic) | 192 | 192 | 192 | 192 | 192 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 192 | 192 | 192 | 192 | 192 | 196 | Upgrade
|
| Shares Change (YoY) | -0.17% | - | - | - | -1.78% | -2.16% | Upgrade
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| EPS (Basic) | 1.32 | 1.62 | 0.83 | 0.57 | 1.77 | 1.12 | Upgrade
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| EPS (Diluted) | 1.32 | 1.62 | 0.83 | 0.57 | 1.77 | 1.12 | Upgrade
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| EPS Growth | 12.60% | 94.97% | 45.32% | -67.67% | 58.03% | 34.44% | Upgrade
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| Free Cash Flow | 275.41 | 312.74 | 304.09 | 57.14 | 383.51 | 186.73 | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.63 | 1.58 | 0.30 | 2.00 | 0.95 | Upgrade
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| Dividend Per Share | 0.868 | 0.868 | 0.418 | 0.291 | 0.884 | 0.570 | Upgrade
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| Dividend Growth | 107.75% | 107.75% | 43.57% | -67.10% | 55.20% | 36.86% | Upgrade
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| Gross Margin | 7.93% | 12.60% | 9.72% | 8.34% | 14.43% | 13.89% | Upgrade
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| Operating Margin | -1.02% | 4.23% | 3.16% | 2.19% | 7.83% | 5.96% | Upgrade
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| Profit Margin | 5.72% | 6.75% | 2.93% | 1.85% | 6.36% | 4.96% | Upgrade
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| Free Cash Flow Margin | 6.21% | 6.78% | 5.57% | 0.96% | 7.17% | 4.23% | Upgrade
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| EBITDA | 254.76 | 502.92 | 506.72 | 482.21 | 771.43 | 605.92 | Upgrade
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| EBITDA Margin | 5.75% | 10.90% | 9.29% | 8.12% | 14.42% | 13.73% | Upgrade
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| D&A For EBITDA | 300.08 | 307.59 | 334.55 | 352.46 | 352.67 | 342.89 | Upgrade
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| EBIT | -45.32 | 195.33 | 172.17 | 129.75 | 418.76 | 263.03 | Upgrade
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| EBIT Margin | -1.02% | 4.23% | 3.16% | 2.19% | 7.83% | 5.96% | Upgrade
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| Effective Tax Rate | 18.53% | 14.03% | 6.07% | 10.13% | 19.23% | 17.12% | Upgrade
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| Revenue as Reported | 4,808 | 4,795 | 5,477 | 5,951 | 5,371 | 4,434 | Upgrade
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| Advertising Expenses | - | 32.69 | 21.01 | 15.54 | 17.56 | 24.2 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.