Inoue Rubber (Thailand) Public Company Limited (IRC.BK)
THB 14.0
(-0.71%)
THB 14.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 536.27 Million | 340.46 Million | 609.94 Million | 580.47 Million | 377.67 Million | 748.16 Million |
| Net Income | 170.09 Million | 122.32 Million | 421 Million | 264.32 Million | 196.93 Million | 432.45 Million |
| Depreciation & Amortization | 342.85 Million | 360.88 Million | 361.24 Million | 351.13 Million | 318.52 Million | 300.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.39 Million | -116.25 Million | -96.78 Million | 24.88 Million | -122.42 Million | 78.28 Million |
| Other non-cash items | 923.97 Thousand | -26.5 Million | -75.51 Million | -59.86 Million | -15.36 Million | -63.52 Million |
| Investing Cash Flow | -231.3 Million | -276.33 Million | -401.96 Million | -77.37 Million | -422.13 Million | -161.9 Million |
| Investments in PPE | -234.42 Million | -295.78 Million | -229.3 Million | -409.86 Million | -452.9 Million | -423.64 Million |
| Acquisitions | 2.24 Million | 3.85 Million | 2.88 Million | 16.12 Million | 15.7 Million | 3.34 Million |
| Investment purchases | -1.01 Billion | -376.79 Million | -1.26 Billion | -350.03 Million | -1.31 Billion | -1.04 Billion |
| Sales/Maturities of investments | 1.01 Billion | 379.19 Million | 1.06 Billion | 655.11 Million | 1.33 Billion | 1.29 Billion |
| Other Investing Activities | 2.56 Million | 13.17 Million | 22.95 Million | 11.28 Million | 1.5 Million | 2.61 Million |
| Financing Cash Flow | -56.1 Million | -170.17 Million | -109.75 Million | -197.2 Million | -179.3 Million | -169.52 Million |
| Debt repayment | -172.82 Thousand | -162.7 Thousand | -220 Thousand | - | - | - |
| Dividends payments | -55.93 Million | -170 Million | -109.53 Million | -83.19 Million | -179.3 Million | -169.52 Million |
| Common Stock Repurchased | - | - | - | -114.01 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -259.00 | -162.94 Thousand | -202.91 Thousand | -114.01 Million | -226.00 | -287.00 |
| Accounts receivables | 182.72 Million | -161.98 Million | -65.36 Million | 196.3 Million | -11.75 Million | 24.77 Million |
| Accounts payables | -333.01 Million | 106.23 Million | 314.9 Million | -260.3 Million | -181.93 Million | 188.57 Million |
| Inventory | 192.71 Million | -50.69 Million | -330.43 Million | 103.05 Million | 71.73 Million | -141.07 Million |
| Other working capital | -20.02 Million | -9.8 Million | -15.88 Million | -14.16 Million | -478.63 Thousand | 219.36 Million |
| Cash at beginning of period | 897.27 Million | 1 Billion | 905.1 Million | 599.2 Million | 822.96 Million | 406.22 Million |
| Cash at end of period | 1.14 Billion | 897.27 Million | 1 Billion | 905.1 Million | 599.2 Million | 822.96 Million |
| Capital Expenditure | -234.42 Million | -295.78 Million | -229.3 Million | -409.86 Million | -452.9 Million | -423.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 248.86 Million | -106.04 Million | 98.22 Million | 305.89 Million | -223.76 Million | 416.74 Million |
| Free Cash Flow | 301.84 Million | 44.67 Million | 380.63 Million | 170.61 Million | -75.23 Million | 324.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.74 Million | 90.62 Million | 51.7 Million | 56.78 Million | 170.09 Million | 31.12 Million |
| Depreciation & Amortization | 76.46 Million | 78.3 Million | 86.09 Million | 86.58 Million | 342.85 Million | 84.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.33 Million | 26.19 Million | -113.93 Million | 92.01 Million | 22.39 Million | 114.69 Million |
| Other non-cash items | 46.27 Million | 143.69 Million | 4.45 Million | -2.2 Million | 923.97 Thousand | -3.8 Million |
| Investing Cash Flow | -957.53 Million | 109.08 Million | -46.36 Million | -42.83 Million | -231.3 Million | -83.88 Million |
| Investments in PPE | -73.11 Million | -79.08 Million | -49.78 Million | -42.79 Million | -234.42 Million | -73.34 Million |
| Acquisitions | 1.04 Million | 1.59 Million | 2.44 Million | 14.19 Thousand | 2.24 Million | 150 Thousand |
| Investment purchases | -1.12 Billion | -256.43 Million | -393.51 Million | -259.31 Million | -1.01 Billion | -402.84 Million |
| Sales/Maturities of investments | 239.53 Million | 443.01 Million | 394.48 Million | 258.8 Million | 1.01 Billion | 391.86 Million |
| Other Investing Activities | 146.82 Million | 185.03 Million | 2.89 Million | 447.03 Thousand | 2.56 Million | 297 Thousand |
| Financing Cash Flow | - | -80.48 Million | - | -521.00 | -56.1 Million | - |
| Debt repayment | - | - | - | -179.00 | -172.82 Thousand | - |
| Dividends payments | - | -80.3 Million | - | -441.00 | -55.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -184 Thousand | - | 358.00 | -259.00 | - |
| Accounts receivables | 101.2 Million | -9.45 Million | 15.6 Million | 45.93 Million | 182.72 Million | 121.38 Million |
| Accounts payables | 41.34 Million | -4.1 Million | -117.96 Million | 30.44 Million | -333.01 Million | -109.73 Million |
| Inventory | -13.34 Million | 37.87 Million | -16.47 Million | 32.76 Million | 192.71 Million | 86.96 Million |
| Other working capital | -2.87 Million | 1.87 Million | 4.9 Million | -17.12 Million | -20.02 Million | 16.07 Million |
| Cash at beginning of period | 1.36 Billion | 1.12 Billion | 1.14 Billion | 955.8 Million | 897.27 Million | 813.36 Million |
| Cash at end of period | 789.76 Million | 1.36 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 955.8 Million |
| Capital Expenditure | -73.11 Million | -79.08 Million | -49.78 Million | -42.79 Million | -234.42 Million | -73.34 Million |
| Effect of forex changes on cash | - | - | - | 315.00 | - | - |
| Net cash flow / Change in cash | -573.44 Million | 235.11 Million | -18.04 Million | 190.33 Million | 248.86 Million | 142.44 Million |
| Free Cash Flow | 310.97 Million | 127.43 Million | -21.46 Million | 190.37 Million | 301.84 Million | 152.97 Million |
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