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Thai Nippon Rubber Industry PCL (TNR)

Thailand
Symbol
Exchange
Currency
TNR·Thailand·THB
TNR_n·Thailand·THB
Currency in THB
6.90
0.00(0.00%)
Closed·

TNR Financial Summary

Key Ratios

P/E Ratio4.29
Price/Book1.57
Debt / Equity48.67%
Return on Equity40.24%
Dividend Yield11.59%
EBITDA450.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,754.111,653.811,984.311,957.252,101.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa460.88340.72561.58543.72623.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa140.83-241.29307.19254.15347.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111.43-464.84262.31202.01533.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,041.221,598.121,771.471,802.582,194.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa596.34770703.52725.52748.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,257.32720.3934.35960.511,328.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa176.72-14.7549.5913446.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa284.8970.7270.48297.59371.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-62.58-77.77-153.14-72.62-196.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-198.71-23.25-91.93-200.14-140.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.6-29.7325.4924.6435.36
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.61%
Dividend Yield
11.59%
Industry Median 5.27%
Annualised payout
0.80
Paid annually
5-Years Growth
+27.23%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
434.57M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Thai Nippon Rubber's earnings for the latest quarter?

The Thai Nippon Rubber EPS (TTM) is 1.61. Thai Nippon Rubber reported sales of 434.57, net income of 43.31, and EPS of 0.14 for the latest quarter.

What was Thai Nippon Rubber's net income for the latest quarter?

Thai Nippon Rubber's net income for the latest quarter was 43.31.

How did Thai Nippon Rubber's performance compare year-over-year in the latest quarter?

The company's revenue moved from 523.79 in the previous quarter to 434.57 in the latest quarter, and net income moved from 70.20 to 43.31 compared to the previous quarter.

What is Thai Nippon Rubber's net profit margin on a TTM basis?

Thai Nippon Rubber's trailing twelve months (TTM) net profit margin is 25.37%.

How does Thai Nippon Rubber's debt to equity ratio compare to industry standards?

Thai Nippon Rubber's total debt-to-equity ratio is 48.67%.

What is Thai Nippon Rubber's return on investment on a TTM basis?

Thai Nippon Rubber's trailing twelve months (TTM) return on investment (ROI) is 40.24%.

Did Thai Nippon Rubber gain or lose cash last quarter?

In the latest quarter, Thai Nippon Rubber's net change in cash was 177.82 million.

What were Thai Nippon Rubber's total assets and liabilities in the latest quarter?

As of the latest quarter, Thai Nippon Rubber reported total assets of 2,383.12 million and total liabilities of 896.90 million.

How has Thai Nippon Rubber's total revenue grown this year?

Thai Nippon Rubber's total revenue was 523.79 in the previous quarter and 434.57 in the latest quarter.

What is Thai Nippon Rubber's gross margin on a TTM basis?

Thai Nippon Rubber's trailing twelve months (TTM) gross margin is 28.08%.

What was Thai Nippon Rubber's revenue per share for the latest quarter?

Thai Nippon Rubber's revenue per share for the latest quarter was 12.16.
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