YOLFTbeta
Goodyear (Thailand) Public Company Limited

Goodyear (Thailand) Public Company Limited

GYT · BK · Consumer Cyclical / Auto Parts

183.00THB+1.50 (+0.83%)

Price History

Full chart

Market Stats

Previous Close181.50
Open183.00
Day Range183.00 – 183.00
52-Week Range173.07 – 219.92
Volume100
Market Cap1.37B
P/E (TTM)7.16
Forward P/E6.88
EPS25.84
Dividend Yield4.32%
Beta-0.02
50-Day Avg185.78
200-Day Avg188.96

About

Goodyear (Thailand) Public Company Limited manufactures, distributes, and sells motor vehicle and aero tires in Thailand and internationally. It operates through Ground Tires and Aero Tires segments. The company offers automotive tire products, which includes passenger car, pickup truck, SUV, sport, run on flat, and commercial tires; and aviation tire products, which includes general aviation and commercial aircraft tires, and retreads. It also exports its products. The company was incorporated in 1968 and is headquartered in Pathum Thani, Thailand. Goodyear (Thailand) Public Company Limited is a subsidiary of The Goodyear Tire & Rubber Company.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Justyna Halina Gebska
  • Employees0
  • Headquarters50/9 Moo 3, Phahonyothin Road, Km.36, Pathum Thani, Thailand, 12120, Thailand
  • Websitehttps://www.goodyear.co.th

Leadership

  • Ms. Justyna Halina GebskaCFO, Company Secretary, Legal Counsel & Director · b. 1977
  • Mr. Pathomchai TanupabrungsunChief Accountant & Financial Controller · b. 1977
  • Ms. R. Sujitha D. Rajaratnam L.L.B.Human Resources Director · b. 1967
  • Ms. Joyce ZhaoHead of Internal Audit & Internal Audit Manager
  • Mr. Chaiyot PattharahathaiGM & Director · b. 1980
  • Mr. Eric ChengManufacturing Director · b. 1981

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.38B3.52B3.53B3.76B4.03B4.33B4.12B2.84B3.72B3.38B4.18B4.09B3.48B3.61B3.80B3.97B3.90B4.00B3.86B3.89B3.45B4.09B5.62B6.25B6.73B6.63B
Growth (%)-+4.16%+0.31%+6.73%+7.02%+7.57%-4.91%-31.11%+31.18%-9.15%+23.67%-2.33%-14.82%+3.68%+5.21%+4.60%-1.82%+2.62%-3.54%+0.86%-11.48%+18.76%+37.33%+11.16%+7.80%-1.52%
Cost of Revenue2.39B2.56B2.58B2.87B3.05B3.48B3.51B2.67B3.73B3.11B3.82B3.50B2.98B2.96B3.05B3.11B3.01B3.23B3.26B3.37B3.06B3.58B4.91B5.43B5.74B5.66B
Gross Profit------614.67M163.29M-2.69M269.38M367.57M590.09M501.29M652.06M747.38M862.07M893.07M772.93M599.68M520.76M386.79M515.35M704.74M817.29M995.10M975.75M
Gross Margin------14.92%5.75%-0.07%7.96%8.79%14.44%14.40%18.07%19.69%21.71%22.91%19.32%15.54%13.38%11.23%12.59%12.54%13.08%14.78%14.71%
Operating Expense------408.68M262.30M433.82M306.89M357.81M734.88M-521.81M270.92M450.64M378.94M553.55M604.55M554.42M579.71M529.80M521.36M629.04M675.74M742.31M691.53M
Operating Income392.58M378.82M324.21M337.63M418.24M418.35M205.99M-99.00M-436.51M-37.52M9.76M-144.79M1.02B381.14M296.74M483.13M339.53M168.38M45.26M-58.95M-143.01M-6.01M75.70M141.55M252.79M284.22M
Operating Margin11.63%10.78%9.19%8.97%10.38%9.66%5.00%-3.49%-11.72%-1.11%0.23%-3.54%29.40%10.56%7.82%12.17%8.71%4.21%1.17%-1.51%-4.15%-0.15%1.35%2.27%3.75%4.29%
EBITDA------205.99M-102.24M-404.15M466.33M451.86M-20.50M1.18B412.25M494.27M692.12M549.53M404.74M313.54M281.77M235.90M393.13M511.70M599.57M748.82M816.95M
EBITDA Margin------5.00%-3.60%-10.86%13.79%10.80%-0.50%33.79%11.43%13.02%17.43%14.10%10.12%8.13%7.24%6.85%9.61%9.11%9.60%11.12%12.32%
Net Income266.99M262.86M243.50M253.45M322.74M292.91M216.89M132.59M30.05M233.21M334.85M-119.81M891.68M329.09M237.17M385.48M279.51M138.04M33.80M-60.60M-175.87M-32.50M26.75M66.42M154.69M249.69M
Net Income Margin7.91%7.48%6.91%6.73%8.01%6.76%5.26%4.67%0.81%6.90%8.01%-2.93%25.62%9.12%6.25%9.71%7.17%3.45%0.88%-1.56%-5.10%-0.79%0.48%1.06%2.30%3.77%
R&D-------------775.59K875.46K865.00K----------
R&D as % of Total Revenue-------------0.02%0.02%0.02%----------
Interest Expense00000040.29M31.57M000017.71M9.27M5.12M4.25M3.40M1.74M345.57K48.48M52.12M49.40M71.07M104.51M69.62M51.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.11%0.00%0.00%0.00%0.00%0.51%0.26%0.13%0.11%0.09%0.04%0.01%1.25%1.51%1.21%1.26%1.67%1.03%0.78%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.73B2.88B3.21B3.11B3.37B3.65B3.79B4.21B3.84B3.63B4.12B4.15B4.45B4.48B4.70B5.16B5.28B5.68B6.12B6.30B6.62B7.56B8.36B8.02B8.58B9.12B
Total Liabilities789.38M695.01M802.73M742.04M795.36M926.42M1.05B1.34B1.01B745.09M1.01B1.31B1.03B888.75M1.02B1.25B1.26B1.67B2.26B2.56B3.07B4.03B4.79B4.39B4.82B5.23B
Total Equity1.94B2.19B2.41B2.36B2.58B2.72B2.75B2.88B2.83B2.88B3.11B2.84B3.41B3.59B3.68B3.91B4.02B4.01B3.86B3.74B3.55B3.53B3.57B3.63B3.76B3.89B
Cash71.00K630.71M73.00K88.00K104.00K57.00K362.48M488.48M395.91M536.75M758.72M935.58M675.35M1.07B1.13B1.27B1.01B192.88M198.98M354.07M649.01M326.00M607.00M145.91M50.00M94.28M
Total Debt------------------852.67M1.29B1.64B1.98B2.43B1.67B2.06B2.74B
Net Debt-------362.48M-488.48M-395.91M-536.75M-758.72M-935.58M-675.35M-1.07B-1.13B-1.27B-1.01B-192.88M653.69M940.31M994.62M1.65B1.82B1.52B2.01B2.65B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow491.29M494.52M473.07M723.11M421.35M595.64M529.43M674.90M527.35M571.51M354.43M804.90M68.90M668.21M307.07M589.78M265.59M220.86M303.76M351.65M728.33M347.40M698.87M1.29B455.22M344.06M
Investing Cash Flow-------729.10M-548.90M-545.92M-229.39M-21.13M-483.92M-325.22M-164.15M-128.96M-365.55M-389.05M-891.06M-1.00B-574.79M-586.03M-942.53M-786.91M-972.52M-885.54M-907.72M
Financing Cash Flow-------192.40M--74.00M-185.00M-111.00M-148.00M-2.69M-148.00M-148.00M-148.00M-148.00M-148.00M709.11M379.78M154.73M270.29M363.49M-776.12M334.82M607.63M
Capital Expenditure319.20M230.84M146.66M141.22M179.21M593.81M781.35M565.48M557.14M224.14M447.88M490.23M326.97M210.32M121.40M363.89M407.79M957.38M1.01B577.40M597.16M991.72M799.44M1.00B885.99M911.64M
Free Cash Flow172.09M263.67M326.41M581.89M242.14M1.83M-251.92M109.42M-29.79M347.38M-93.45M314.66M-258.07M457.89M185.67M225.89M-142.21M-736.51M-703.14M-225.76M131.16M-644.32M-100.57M394.76M-430.77M-567.58M
Dividends Paid162.80M14.80M22.20M296.00M111.00M148.00M192.40M-74.00M185.00M111.00M148.00M318.20M148.00M148.00M148.00M148.00M148.00M148.00M37.00M000051.80M54.76M
FCF to OCF35.03%53.32%69.00%80.47%57.47%0.31%-47.58%16.21%-5.65%60.78%-26.37%39.09%-374.57%68.52%60.47%38.30%-53.54%-333.47%-231.48%-64.20%18.01%-185.47%-14.39%30.61%-94.63%-164.97%
Dividend Paid to FCF94.60%5.61%6.80%50.87%45.84%8078.60%-76.37%--248.42%53.26%-118.78%47.03%-123.30%32.32%79.71%65.52%-104.07%-20.09%-21.05%-16.39%0.00%0.00%0.00%0.00%-12.03%-9.65%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-12.97-0.776.159.5413.448.2013.293.098.239.4611.276.2912.2222.2911.297.906.987.1415.750.041.553.5213.542.061.50-3.624.630.98-7.87-9.608.304.44-23.74-9.725.252.95-1.03-9.493.181.86-2.88-2.497.121.7610.292.15-5.230.646.4613.640.1713.087.1411.891.644.178.16
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value3.98B
Trailing P/E7.16
Forward P/E6.88
PEG Ratio2.43
Price / Sales0.22
Price / Book0.35
EPS25.84
Book Value529.94
Revenue (TTM)6.33B
Gross Profit (TTM)910.26M
EBITDA726.96M
Profit Margin3.02%
Operating Margin5.43%
Return on Equity4.92%
Return on Assets1.77%
Shares Outstanding7.40M
Shares Float1.40M
Beta-0.02
Dividend Yield4.32%
Dividend Rate8.00
Payout Ratio30.94%

Dividends

20261×
8.00Apr 30, 2026
20251×
7.40Apr 30, 2025
20241×
3.05Apr 30, 2024
20191×
5.00May 8, 2019
20181×
20.00May 2, 2018
20171×
20.00Apr 27, 2017
20161×
20.00May 3, 2016
20151×
20.00May 6, 2015
20141×
20.00May 6, 2014
20131×
20.00Mar 6, 2013
20121×
43.00Nov 23, 2012
20111×
20.00Mar 31, 2011
20102×
5.00Nov 19, 201010.00Apr 2, 2010
20092×
20.00Nov 20, 20095.00Apr 9, 2009
20082×
5.00Nov 20, 20085.00Apr 9, 2008
20062×
6.00Nov 2, 200620.00Mar 29, 2006
20052×
15.00Mar 31, 20055.00Mar 7, 2005
20041×
15.00Mar 31, 2004
20031×
10.00Apr 1, 2003

Stock Splits

  • Dec 29, 19952:1