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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.80 THB | -0.84% |
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-0.84% | - |
| 05-14 | Inoue Rubber Thailand passes resolution to approve transaction for providing professional services and other services | RE |
| 05-14 | Inoue Rubber Public Company Limited Announces Board Changes | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 340M | 110M | 160M | 312M | 184M | |||||
Depreciation & Amortization - CF | 353M | 353M | 335M | 308M | 297M | |||||
Depreciation & Amortization, Total | 353M | 353M | 335M | 308M | 297M | |||||
Amortization of Deferred Charges, Total - (CF) | 8.39M | 8.24M | 8.12M | 8.56M | 7.83M | |||||
(Gain) Loss From Sale Of Asset | - | - | -754K | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 130K | 1.61M | 56.56K | -191K | - | |||||
Asset Writedown & Restructuring Costs | 210K | 1.66M | 341K | 5.11M | 6.87M | |||||
Provision and Write-off of Bad Debts | - | - | - | - | 2.62M | |||||
Other Operating Activities, Total | 11.98M | -3.74M | 26.85M | -97.03M | 9.31M | |||||
Change In Accounts Receivable | -65.36M | -162M | 183M | 94.91M | -7.77M | |||||
Change In Inventories | -330M | -50.69M | 193M | 5.36M | -13.55M | |||||
Change In Accounts Payable | 315M | 106M | -333M | -43.5M | 27.09M | |||||
Change in Other Net Operating Assets | -22.75M | -23.45M | -35.27M | -38.17M | 8.3M | |||||
Cash from Operations | 610M | 340M | 536M | 554M | 522M | |||||
Capital Expenditure | -226M | -283M | -232M | -242M | -241M | |||||
Sale of Property, Plant, and Equipment | 4.28M | 3.86M | 4.8M | 5.83M | 12.97M | |||||
Sale (Purchase) of Intangible assets | -2.89M | -12.46M | -2.24M | -5.1M | -2.49M | |||||
Investment in Marketable and Equity Securities, Total | -198M | 2.41M | -1.68M | -837M | 11.39M | |||||
Other Investing Activities, Total | 21.56M | 13.18M | - | 146M | - | |||||
Cash from Investing | -402M | -276M | -231M | -932M | -220M | |||||
Long-Term Debt Repaid, Total | -220K | -163K | -173K | -184K | -195K | |||||
Total Debt Repaid | -220K | -163K | -173K | -184K | -195K | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -110M | -170M | -55.93M | -80.3M | -167M | |||||
Common & Preferred Stock Dividends Paid | -110M | -170M | -55.93M | -80.3M | -167M | |||||
Other Financing Activities, Total | -392 | -247 | -259 | -553 | -30 | |||||
Cash from Financing | -110M | -170M | -56.11M | -80.49M | -167M | |||||
Net Change in Cash | 98.22M | -106M | 249M | -459M | 135M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | 57.3K | 47.18K | 36.43K | 25.01K | |||||
Cash Income Tax Paid (Refund) | 77.9M | 34.89M | 12.59M | 22.67M | 60.14M | |||||
Levered Free Cash Flow | 328M | 41.7M | 262M | 287M | 195M | |||||
Unlevered Free Cash Flow | 328M | 41.73M | 262M | 287M | 195M | |||||
Change In Net Working Capital | 65.37M | 104M | -34.04M | -95.1M | -4.96M | |||||
Net Debt Issued / Repaid | -220K | -163K | -173K | -184K | -195K |
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