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Inoue Rubber Thailand PCL
Previous close
฿13.60
Day range
฿13.30 - ฿13.40
Year range
฿12.40 - ฿17.00
Market cap
2.61B THB
Avg Volume
13.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.14B | -22.45% |
Operating expense | 85.60M | -5.54% |
Net income | 51.71M | 229.11% |
Net profit margin | 4.52 | 322.43% |
Earnings per share | 0.27 | 237.50% |
EBITDA | 141.38M | 30.11% |
Effective tax rate | 9.81% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67B | 25.12% |
Total assets | 4.98B | -4.02% |
Total liabilities | 997.51M | -25.20% |
Total equity | 3.98B | — |
Shares outstanding | 192.00M | — |
Price to book | 0.66 | — |
Return on assets | 3.10% | — |
Return on capital | 3.92% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 51.71M | 229.11% |
Cash from operations | 28.32M | 197.78% |
Cash from investing | -46.37M | 10.74% |
Cash from financing | — | — |
Net change in cash | -18.05M | 77.69% |
Free cash flow | -32.17M | 50.80% |
About
Founded
1969
Website
Employees
1,288