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IR

Inoue Rubber (Thailand) Public Company Limited

IRC · BK · Consumer Cyclical / Auto Parts

13.10THB+0.10 (+0.77%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.00
Day Range13.00 – 13.10
52-Week Range10.57 – 13.70
Volume15.71K
Market Cap2.54B
P/E (TTM)10.15
Forward P/E15.50
EPS1.30
Dividend Yield3.73%
Beta0.11
50-Day Avg12.92
200-Day Avg11.99

About

Inoue Rubber (Thailand) Public Company Limited engages in the research, development, manufacture, and distribution of motorcycle tires and tubes in Thailand and internationally. The company offers industrial elastomer rubber parts for automobile, motorcycle, machinery for agriculture and fishery, infrastructure project, construction, and other industries. It also offers automotive elastomer products; rubber parts for the automotive industry such as air hoses, window and door seals, engine mountings, fuel tank floats, rubber gaskets, trunk seals, fuel hoses, as well as cabin seals for noise and dust prevention, among others. In addition, the company manufactures, repairs, and modifies metal molds and equipment for production of motorcycle tires, tubes, and automotive rubber parts. Further, it offers rubber parts used in infrastructure and local development systems, agricultural machinery, construction equipment, refrigeration systems, electrical appliances, building materials, plumbing systems, rail systems, and others. Inoue Rubber (Thailand) Public Company Limited was founded in 1969 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Praewphan Songhong
  • Employees0
  • HeadquartersNo. 258, Soi Rangsit-Nakornnayok 49, Pathum Thani, Thailand, 12130, Thailand
  • Websitehttps://www.ircthailand.com

Leadership

  • Ms. Pimjai Laochinda LeeissaranukulExecutive Chairman · b. 1959
  • Ms. Praewphan SonghongCEO & Manager of Finance Division · b. 1970
  • Mr. Kiyoharu MizushimaPresident & Executive Director · b. 1965
  • Ms. Witchuda KupongsakExecutive Director of Administrative & Control Unit · b. 1965
  • Mr. Akira TokoroManaging Director · b. 1965
  • Mr. Kanin LaochindaMD & Executive Director · b. 1990
  • Mr. Tatsuo KubotaExecutive Director of IED Business Unit · b. 1963
  • Mr. Hiroyuki HibiMember of Executive Committee · b. 1962
  • Ms. Pim AroonsuntirojChief of Accounting · b. 1994
  • Mr. Takeshi ArakawaManaging Director · b. 1960

Financials

Income Statement

Currency: THB2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.58B1.74B2.06B2.54B3.01B3.86B4.57B4.94B5.69B4.54B5.39B6.06B6.57B6.79B5.45B5.13B4.95B5.23B5.56B5.43B4.36B5.30B5.88B5.42B4.58B4.62B
Growth (%)-+10.03%+18.03%+23.63%+18.24%+28.30%+18.51%+7.91%+15.37%-20.27%+18.72%+12.41%+8.48%+3.26%-19.62%-6.03%-3.35%+5.61%+6.30%-2.39%-19.62%+21.39%+11.06%-7.92%-15.44%+0.88%
Cost of Revenue1.21B1.41B1.66B2.04B2.46B3.41B4.12B4.33B5.12B3.95B4.77B5.65B6.14B5.99B4.79B4.33B4.03B4.47B4.79B4.87B3.80B4.58B5.44B4.93B4.03B4.06B
Gross Profit-----446.33M454.02M605.60M572.84M590.65M618.31M411.17M433.08M799.18M665.52M795.56M926.52M766.64M773.73M563.98M565.06M719.89M440.35M490.57M549.80M560.29M
Gross Margin-----11.56%9.93%12.27%10.06%13.01%11.47%6.79%6.59%11.78%12.20%15.52%18.70%14.65%13.91%10.39%12.95%13.59%7.48%9.06%12.00%12.13%
Operating Expense-----184.62M226.34M204.57M226.88M232.44M217.48M217.56M289.03M346.18M299.97M270.86M300.03M255.43M341.26M367.05M322.84M320.38M331.15M352.79M380.59M375.65M
Operating Income96.14M63.90M120.00M208.21M230.93M261.71M227.67M401.02M345.96M358.21M400.82M193.61M144.05M453.00M365.55M524.70M626.49M511.21M432.47M196.93M242.22M399.50M109.20M137.78M169.22M184.65M
Operating Margin6.07%3.67%5.83%8.18%7.68%6.78%4.98%8.13%6.08%7.89%7.44%3.20%2.19%6.68%6.70%10.24%12.64%9.77%7.77%3.63%5.55%7.54%1.86%2.54%3.69%4.00%
EBITDA-----435.62M433.88M578.05M550.19M588.88M640.28M450.48M417.38M800.40M693.79M856.92M955.02M827.27M733.39M515.44M615.45M782.31M483.26M512.99M678.67M534.15M
EBITDA Margin-----11.29%9.49%11.71%9.66%12.97%11.88%7.44%6.35%11.79%12.72%16.72%19.27%15.81%13.18%9.49%14.10%14.77%8.21%9.47%14.82%11.56%
Net Income70.02M40.09M130.06M-208.68M200.47M172.24M292.70M277.23M260.63M308.51M150.40M102.53M409.10M313.47M441.52M513.63M423.79M358.62M166.54M219.06M340.03M109.94M159.77M311.50M184.26M
Net Income Margin4.42%2.30%6.32%-6.94%5.19%3.77%5.93%4.87%5.74%5.72%2.48%1.56%6.03%5.75%8.61%10.37%8.10%6.45%3.07%5.02%6.42%1.87%2.95%6.80%3.99%
Interest Expense0000014.76M26.99M18.14M8.27M11.74M6.13M6.05M16.84M15.88M6.59M2.84M1.42M449.85K22.45K032.00K60.45K49.71K39.12K27.87K15.91K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.38%0.59%0.37%0.15%0.26%0.11%0.10%0.26%0.23%0.12%0.06%0.03%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: THB2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.41B1.48B1.64B1.71B2.01B2.43B2.73B2.61B3.22B2.85B3.14B3.69B4.29B3.89B3.87B3.97B4.27B4.63B5.06B4.85B4.59B5.30B5.27B5.03B5.28B5.31B
Total Liabilities931.62M954.03M998.65M902.60M1.06B1.34B1.55B1.19B1.61B1.07B1.14B1.64B2.26B1.49B1.32B1.11B1.07B1.21B1.46B1.27B1.04B1.40B1.44B1.10B1.11B1.18B
Total Equity481.30M521.39M641.45M805.95M950.63M1.08B1.19B1.42B1.60B1.77B2.00B2.05B2.03B2.40B2.55B2.86B3.20B3.42B3.60B3.58B3.55B3.89B3.83B3.93B4.17B4.14B
Cash25.81M33.03M23.09M14.47M8.89M27.09M34.75M86.91M41.19M222.62M200.03M84.88M60.92M96.17M382.74M205.98M227.97M406.23M822.97M599.21M905.10M1.00B897.27M1.15B687.48M822.63M
Total Debt-----465.42M501.88M95.02M258.20M184.05M118.24M216.52M518.00M224.36M112.11M34.71M25.24M----964.17K793.88K613.00K420.86K216.78K
Net Debt-----438.33M467.13M8.11M217.01M-38.56M-81.79M131.64M457.08M128.20M-270.62M-171.26M-202.73M-406.23M-822.97M-599.21M-905.10M-1.00B-896.48M-1.15B-687.06M-822.41M

Cash Flow

Currency: THB2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow117.15M131.25M225.22M294.70M367.37M219.96M377.29M658.40M257.93M559.87M326.09M313.32M213.76M781.24M793.31M825.30M942.94M636.61M748.17M377.68M580.47M609.94M340.46M536.27M554.32M521.77M
Investing Cash Flow------289.76M-338.09M-141.38M-370.83M-214.29M-195.20M-414.17M-501.90M-399.91M-230.85M-799.28M-734.87M-250.35M-161.91M-422.14M-77.37M-401.96M-276.34M-231.31M-932.48M-219.59M
Financing Cash Flow-----88.00M-31.54M-464.86M67.18M-164.15M-153.48M-14.30M264.19M-346.08M-275.89M-206.36M-182.49M-207.99M-169.52M-179.30M-197.21M-109.76M-170.17M-56.11M-80.49M-167.03M
Capital Expenditure52.98M107.35M165.39M197.67M218.38M298.25M374.30M217.26M391.41M221.60M199.69M418.74M520.35M417.66M236.27M282.62M292.00M321.52M423.64M452.91M409.86M229.31M295.78M234.43M246.67M243.96M
Free Cash Flow64.17M23.90M59.83M97.03M148.98M-78.29M2.99M441.14M-133.48M338.27M126.40M-105.42M-306.59M363.58M557.03M542.69M650.94M315.09M324.52M-75.23M170.61M380.63M44.68M301.85M307.64M277.81M
Dividends Paid--10.00M40.00M64.00M68.00M68.00M58.00M96.00M90.00M84.00M100.00M48.72M41.02M163.64M125.38M176.60M205.46M169.52M179.30M83.20M109.54M170.01M55.93M80.30M166.84M
FCF to OCF54.77%18.21%26.57%32.92%40.55%-35.59%0.79%67.00%-51.75%60.42%38.76%-33.65%-143.43%46.54%70.22%65.76%69.03%49.49%43.38%-19.92%29.39%62.41%13.12%56.29%55.50%53.24%
Dividend Paid to FCF--16.71%41.23%42.96%-86.86%2275.61%13.15%-71.92%26.61%66.45%-94.86%-15.89%11.28%29.38%23.10%27.13%65.21%52.24%-238.33%48.76%28.78%380.52%18.53%26.10%60.05%

Earnings

Report DateJan 6, 2009May 14, 2009Aug 11, 2009Dec 2, 2009Jan 5, 2010Jan 11, 2011May 19, 2011Aug 16, 2011Nov 30, 2011Jan 8, 2013May 16, 2013Aug 13, 2013Nov 27, 2013Jan 7, 2014May 15, 2014Aug 12, 2014Dec 3, 2014Jan 6, 2015May 14, 2015Aug 11, 2015Nov 25, 2015Feb 11, 2016May 9, 2016Aug 16, 2016Nov 30, 2016Jan 10, 2017May 15, 2017Aug 15, 2017Nov 29, 2017Feb 13, 2018May 11, 2018Aug 10, 2018Nov 22, 2018Feb 19, 2019May 13, 2019Aug 14, 2019Nov 22, 2019Jan 7, 2020May 11, 2020Aug 11, 2020Nov 23, 2020Feb 11, 2021May 10, 2021Aug 11, 2021Nov 24, 2021Feb 10, 2022May 1, 2022Aug 9, 2022Nov 24, 2022Feb 9, 2023May 12, 2023Aug 9, 2023Nov 24, 2023Feb 12, 2024May 14, 2024Aug 14, 2024Nov 26, 2024Feb 13, 2025May 14, 2025Aug 29, 2025Nov 27, 2025Feb 16, 2026May 15, 2026Aug 17, 2026
EPS Estimate--------------------0.550.560.73---------------------------0.17-0.210.26----------
EPS Actual0.340.210.320.440.530.250.290.120.090.490.620.380.550.440.360.360.410.450.690.490.580.520.720.650.670.770.510.320.520.520.530.390.360.350.25-0.000.230.300.50-0.110.420.630.690.300.150.140.33-0.070.170.080.320.150.280.270.470.830.050.170.270.330.190.300.440.37
Surprise--------------------5.45%-7.14%-1.37%---------------------------88.24%-33.33%3.85%----------
Timing--------------------After-hoursAfter-hoursAfter-hours------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value347.99M
Trailing P/E10.15
Forward P/E15.50
PEG Ratio0.43
Price / Sales0.57
Price / Book0.61
EPS1.30
Book Value22.12
Revenue (TTM)4.48B
Gross Profit (TTM)668.43M
EBITDA574.84M
Profit Margin5.58%
Operating Margin7.43%
Return on Equity5.97%
Return on Assets3.36%
Shares Outstanding192.21M
Shares Float47.48M
Beta0.11
Dividend Yield3.73%
Dividend Rate0.49
Payout Ratio37.89%

Dividends

20261×
0.49Feb 10, 2026
20251×
0.87Feb 10, 2025
20241×
0.42Feb 8, 2024
20231×
0.04Feb 8, 2023
20221×
0.88Feb 8, 2022
20211×
0.07Feb 8, 2021
20201×
0.06Feb 6, 2020
20191×
0.12Feb 7, 2019
20181×
0.65Feb 6, 2018
20171×
0.23Feb 6, 2017
20151×
0.12Dec 8, 2015
20141×
0.13Dec 8, 2014
20131×
0.63Dec 6, 2013
20121×
0.21Dec 6, 2012
20111×
0.24Dec 26, 2011
20101×
0.18Dec 8, 2010
20091×
0.32Dec 8, 2009
20082×
0.45Dec 8, 20080.48Jan 4, 2008
20071×
0.29Jan 4, 2007
20061×
0.30Feb 1, 2006
20051×
0.34Feb 2, 2005
20041×
0.32Feb 3, 2004
20031×
0.20Feb 4, 2003

Stock Splits

  • Feb 12, 200410:1