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Thai Nippon Rubber Industry PCL
Previous close
฿9.60
Day range
฿9.65 - ฿9.65
Year range
฿7.20 - ฿10.30
Market cap
2.90B THB
Avg Volume
19.32K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 536.83M | 36.77% |
Operating expense | 36.06M | -6.37% |
Net income | 81.38M | 2,057.69% |
Net profit margin | 15.16 | 1,530.19% |
Earnings per share | — | — |
EBITDA | 139.20M | 102.70% |
Effective tax rate | 11.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 104.66M | 35.52% |
Total assets | 1.80B | 1.76% |
Total liabilities | 842.07M | 0.59% |
Total equity | 960.51M | — |
Shares outstanding | 300.00M | — |
Price to book | 3.00 | — |
Return on assets | 17.16% | — |
Return on capital | 21.96% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 81.38M | 2,057.69% |
Cash from operations | 119.51M | 200.55% |
Cash from investing | -19.80M | 51.01% |
Cash from financing | -63.95M | -159,767.50% |
Net change in cash | 38.92M | 3,754.84% |
Free cash flow | 68.54M | 119.20% |
About
Founded
1993
Website
Employees
1,066