Inoue Rubber (Thailand) Public Company Limited (IRC.BK)
THB 11.3
(1.8%)
THB 11.3
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 5.27 Billion | 5.29 Billion | 4.58 Billion | 4.84 Billion | 5.05 Billion |
| Total Current Assets | 3.22 Billion | 3.23 Billion | 2.9 Billion | 2.5 Billion | 2.62 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.34 Billion | 1.22 Billion | 1.21 Billion | 1.03 Billion | 822.96 Million |
| Cash and Cash Equivalents | 1.14 Billion | 897.27 Million | 1 Billion | 905.1 Million | 599.2 Million | 822.96 Million |
| Short Term Investments | 566.15 Million | 443.8 Million | 217.08 Million | 313.19 Million | 436 Million | - |
| Net Receivables | 852.26 Million | 1.03 Billion | 877.5 Million | 813.36 Million | 1 Billion | 994.18 Million |
| Inventory | 641.7 Million | 838.25 Million | 789.81 Million | 459.43 Million | 568.1 Million | 641.36 Million |
| Other Current Assets | 5.23 Million | 6.67 Million | 8.94 Million | 6.45 Million | 11.37 Million | 15.67 Million |
| Total Non-Current Assets | 1.8 Billion | 2.03 Billion | 2.38 Billion | 2.08 Billion | 2.22 Billion | 2.57 Billion |
| Net PPE | 1.52 Billion | 1.63 Billion | 1.69 Billion | 1.81 Billion | 1.8 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 39.59 Million | 49.08 Million | 44.87 Million | 50.37 Million | 42.49 Million | 32.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.59 Million | 49.08 Million | 44.87 Million | 50.37 Million | 42.49 Million | 32.79 Million |
| Long-Term Investments | 108.22 Million | 235.1 Million | 549.55 Million | 110.32 Million | 296.9 Million | 731.82 Million |
| Tax Assets | 59.53 Million | 51.97 Million | 44.24 Million | 66.19 Million | 50.73 Million | 40.23 Million |
| Other Non Current Assets | 78.58 Million | 66.37 Million | 56.44 Million | 42.58 Million | 28.48 Million | 23.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.44 Billion | 1.4 Billion | 1.03 Billion | 1.26 Billion | 1.46 Billion |
| Total Current Liabilities | 804.35 Million | 1.15 Billion | 1.05 Billion | 712.44 Million | 1 Billion | 1.25 Billion |
| Account Payables | 639.12 Million | 907.08 Million | 835.6 Million | 526.18 Million | 722.88 Million | 908.9 Million |
| Tax Payables | 10.33 Million | 12.53 Million | 26.9 Million | 14.94 Million | 22.28 Million | 41.24 Million |
| Short Term Debt | 216.61 Thousand | 216.61 Thousand | 216.61 Thousand | 183.84 Million | 280 Million | 339.36 Million |
| Deferred Revenue | 1.89 Million | 2.98 Million | 2.07 Million | 1.37 Million | 1.47 Million | 3.05 Million |
| Other Current Liabilities | 163.12 Million | 242.93 Million | 212.26 Million | 1.04 Million | 2.17 Million | 2.3 Million |
| Total Non Current Liabilities | 298.81 Million | 287.09 Million | 350.74 Million | 327.12 Million | 261.16 Million | 208.12 Million |
| Long-Term Debt | 396.38 Thousand | 577.26 Thousand | 747.56 Thousand | - | - | - |
| Deferred Revenue Non Current | 297.14 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 956.22 Thousand | 285.81 Million | 349.71 Million | 326.79 Million | 260.55 Million | 207.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.83 Billion | 3.89 Billion | 3.54 Billion | 3.58 Billion | 3.59 Billion |
| Stock Holders Equity | 3.92 Billion | 3.83 Billion | 3.89 Billion | 3.54 Billion | 3.58 Billion | 3.59 Billion |
| Common Stock | 192.2 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 3.37 Billion | 3.26 Billion | 3.44 Billion | 3.21 Billion | 3.07 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 20 Million | 134.01 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Common Stock Equity | 3.92 Billion | 3.83 Billion | 3.89 Billion | 3.54 Billion | 3.58 Billion | 3.59 Billion |
| Capital Lease Obligation | 612.99 Thousand | 793.88 Thousand | 964.17 Thousand | - | - | - |
| Total Investments | 674.37 Million | 678.9 Million | 766.64 Million | 423.51 Million | 732.9 Million | 731.82 Million |
| Total Debt | 612.99 Thousand | 793.88 Thousand | 964.17 Thousand | - | - | - |
| Net Debt | -1.14 Billion | -896.47 Million | -1 Billion | -905.1 Million | -599.2 Million | -822.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 4.97 Billion | 4.97 Billion | 5.03 Billion | 5.03 Billion | 4.95 Billion |
| Total Current Assets | 3.46 Billion | 3.23 Billion | 3.18 Billion | 3.22 Billion | 3.22 Billion | 3.11 Billion |
| Cash And Short Term Investments | 2.06 Billion | 1.75 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 789.76 Million | 1.36 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 955.8 Million |
| Short Term Investments | 1.27 Billion | 389.14 Million | 546.12 Million | 566.15 Million | 566.15 Million | 566.26 Million |
| Net Receivables | 727.25 Million | 839.38 Million | 819.75 Million | 852.26 Million | 852.26 Million | 898.94 Million |
| Inventory | 632.85 Million | 619.62 Million | 657.6 Million | 641.7 Million | 641.7 Million | 676.24 Million |
| Other Current Assets | 35.74 Million | 23.38 Million | 29.56 Million | 5.23 Million | 5.23 Million | 6.02 Million |
| Total Non-Current Assets | 1.69 Billion | 1.74 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion |
| Net PPE | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 36.83 Million | 38.99 Million | 37.99 Million | 39.59 Million | 39.59 Million | 37.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.83 Million | 38.99 Million | 37.99 Million | 39.59 Million | 39.59 Million | 37.89 Million |
| Long-Term Investments | 60.93 Million | 105.06 Million | 135.34 Million | 108.22 Million | 108.22 Million | 126.79 Million |
| Tax Assets | 69.5 Million | 60.58 Million | 59.94 Million | 59.53 Million | 59.53 Million | 55.19 Million |
| Other Non Current Assets | 43.09 Million | 47.87 Million | 58.43 Million | 78.58 Million | 78.58 Million | 70.05 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.04 Billion | 985.83 Million | 997.51 Million | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Liabilities | 748.61 Million | 688.25 Million | 697.93 Million | 804.35 Million | 804.35 Million | 763.34 Million |
| Account Payables | 529.97 Million | 525.59 Million | 560.79 Million | 639.12 Million | 639.12 Million | 634.11 Million |
| Tax Payables | 32.34 Million | 12.57 Million | 10.5 Million | 10.33 Million | 10.33 Million | 3.24 Million |
| Short Term Debt | 218 Thousand | 209 Thousand | 219 Thousand | 216.61 Thousand | 216.61 Thousand | 213 Thousand |
| Deferred Revenue | 3.67 Million | 2.92 Million | 3.15 Million | 1.89 Million | 1.89 Million | 1.78 Million |
| Other Current Liabilities | 214.74 Million | 159.52 Million | 133.77 Million | 163.12 Million | 163.12 Million | 127.24 Million |
| Total Non Current Liabilities | 296.93 Million | 297.58 Million | 299.57 Million | 298.81 Million | 298.81 Million | 300.5 Million |
| Long-Term Debt | 196 Thousand | 199 Thousand | 403 Thousand | 396.38 Thousand | 396.38 Thousand | 391 Thousand |
| Deferred Revenue Non Current | - | - | - | 297.14 Million | 297.14 Million | 298.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.71 Million | 297.26 Million | 298.95 Million | 956.22 Thousand | 956.22 Thousand | 956 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 3.98 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion |
| Stock Holders Equity | 4.11 Billion | 3.98 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion |
| Common Stock | 192.2 Million | 192.2 Million | 192.2 Million | 192.2 Million | 192.2 Million | 192.2 Million |
| Retained Earnings | 3.59 Billion | 3.44 Billion | 3.43 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion |
| Accumulated other comprehensive income | 25.6 Million | 58.48 Million | 56.63 Million | 20 Million | 20 Million | 20 Million |
| Common Stock Equity | 4.11 Billion | 3.98 Billion | 3.97 Billion | 3.92 Billion | 3.92 Billion | 3.89 Billion |
| Capital Lease Obligation | 196 Thousand | 199 Thousand | 403 Thousand | 612.99 Thousand | 612.99 Thousand | 604 Thousand |
| Total Investments | 1.33 Billion | 494.21 Million | 681.46 Million | 674.37 Million | 674.37 Million | 693.06 Million |
| Total Debt | 414 Thousand | 408 Thousand | 622 Thousand | 612.99 Thousand | 612.99 Thousand | 604 Thousand |
| Net Debt | -789.35 Million | -1.36 Billion | -1.12 Billion | -1.14 Billion | -1.14 Billion | -955.19 Million |
BAU
JDF
BNGO
3390
8069
RCRT