IRC_INOUE RUBBER (THAILAND) (IRC.BK) Financials
IRC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.0 billion | 997.5 million |
| 2023-09-30 | 5.0 billion | 1.1 billion |
| 2023-06-30 | 5.0 billion | 1.1 billion |
| 2023-03-31 | 5.0 billion | 1.2 billion |
IRC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -21.5 million | ? |
| 2023-09-30 | 190.4 million | ? |
| 2023-06-30 | 153.0 million | ? |
| 2023-03-31 | 41.1 million | ? |
IRC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.7 million |
| 2023-09-30 | 53.4 million |
| 2023-06-30 | 31.1 million |
| 2023-03-31 | 65.2 million |
IRC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | 622000 |
| 2023-09-30 | 1.7 billion | - | 612998 |
| 2023-06-30 | 1.5 billion | - | 604000 |
| 2023-03-31 | 1.3 billion | - | 595000 |
IRC.BK Shares Outstanding
IRC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 49.8 million | - | 60.3 million | 25.3 million |
| 2023-09-30 | 42.8 million | - | 68.2 million | 20.1 million |
| 2023-06-30 | 73.3 million | - | 66.1 million | 23.3 million |
| 2023-03-31 | 64.7 million | - | 65.2 million | 24.7 million |
IRC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 996.2 million |
| 2023-09-30 | 1.3 billion | 1.1 billion |
| 2023-06-30 | 1.3 billion | 1.1 billion |
| 2023-03-31 | 1.4 billion | 1.3 billion |
IRC.BK
Price: THB13.70
Dividend Yield: 0.03%
Forward Dividend Yield: 3.05%
Payout Ratio: 40.96%
Dividend Per Share: 0.42 THB
Earnings Per Share: 1.05 THB
P/E Ratio: 17.11
Exchange: SET
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 7.26%
DGR5: -2.40%