YOLFTbeta
TN

Thai Nippon Rubber Industry Public Co. Ltd

TNR · BK · Consumer Defensive / Household & Personal Products

6.05THB-0.05 (-0.82%)

Price History

Full chart

Market Stats

Previous Close6.10
Open6.10
Day Range6.00 – 6.10
52-Week Range4.70 – 6.35
Volume254.70K
Market Cap1.77B
P/E (TTM)9.67
Forward P/E0.00
EPS0.61
Dividend Yield6.84%
Beta0.58
50-Day Avg5.91
200-Day Avg5.44

About

Thai Nippon Rubber Industry Public Co., Ltd., together with its subsidiaries, manufactures and distributes condoms and lubricating gels under the ONETOUCH brand in Thailand and internationally. The company also offers medicinal plants and paper packaging products, and other printing, including herbal extraction products. In addition, it provides analytical, research, and test services to find substances in various types of medicinal plants and agricultural crops. Thai Nippon Rubber Industry Public Co., Ltd. was incorporated in 1993 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Amorn Dararattanaroj
  • Employees0
  • Headquarters1 Charoenrat Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.tnrcondom.com

Leadership

  • Mr. Amorn DararattanarojVP of the Board of Directors, CEO & Acting CMO · b. 1958
  • Ms. Sirinan DararattanarojVice Executive Director & Director · b. 1964
  • Mr. Wisit TirayuwatDirector of Accounting and Finance, Head of Compliance Unit & CFO · b. 1973
  • Mr. Kongpob DararattanarojAssistant to CEO & COO · b. 1995
  • Mr. Tossaporn NilkhamhangCTO & Executive Director · b. 1975
  • Ms. Korakot WanasawatHead of Internal Audit
  • Ms. Supat KuanpraditCompany Secretary · b. 1991

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.05B1.18B1.30B1.20B1.29B1.54B1.74B1.75B1.65B1.98B1.96B2.10B1.84B
Growth (%)--22.05%+12.26%+10.13%-7.61%+7.56%+18.67%+13.57%+0.58%-5.72%+19.98%-1.36%+7.36%-12.27%
Cost of Revenue1.12B837.92M882.46M897.80M855.86M999.19M1.19B1.35B1.29B1.70B1.42B1.41B1.48B1.36B
Gross Profit232.40M215.28M299.91M404.37M347.17M294.74M348.93M391.38M460.88M-46.73M561.58M543.72M623.49M481.99M
Gross Margin17.20%20.44%25.37%31.05%28.86%22.78%22.72%22.44%26.27%-2.83%28.30%27.78%29.67%26.14%
Operating Expense172.98M118.73M190.50M166.23M150.19M171.88M247.85M250.74M313.73M576.48M248.04M289.57M276.48M256.95M
Operating Income59.42M96.54M109.41M238.15M196.98M122.87M101.08M140.63M147.15M-623.21M313.54M254.15M347.01M225.04M
Operating Margin4.40%9.17%9.25%18.29%16.37%9.50%6.58%8.06%8.39%-37.68%15.80%12.99%16.51%12.21%
EBITDA64.10M191.19M223.75M352.53M311.99M220.07M403.19M276.75M290.24M-428.82M414.35M347.33M767.66M356.28M
EBITDA Margin4.74%18.15%18.92%27.07%25.93%17.01%26.26%15.87%16.55%-25.93%20.88%17.75%36.53%19.33%
Net Income59.42M96.54M108.55M233.97M194.15M121.19M274.15M100.10M111.43M-464.84M262.31M202.00M533.03M134.02M
Net Income Margin4.40%9.17%9.18%17.97%16.14%9.37%17.85%5.74%6.35%-28.11%13.22%10.32%25.37%7.27%
R&D-1.40M200.00K6.10M----------
R&D as % of Total Revenue-0.13%0.02%0.47%----------
Interest Expense27.73M23.83M19.67M13.90M15.61M2.67M8.92M16.54M16.53M12.37M13.99M18.40M17.98M20.64M
Interest Expense % of Total Revenue2.05%2.26%1.66%1.07%1.30%0.21%0.58%0.95%0.94%0.75%0.71%0.94%0.86%1.12%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.23B1.20B1.15B1.20B1.26B1.99B2.01B2.04B1.60B1.77B1.80B2.19B2.53B
Total Liabilities802.33M803.78M683.05M528.24M297.62M251.29M800.24M781.73M783.90M877.82M837.12M842.07M866.38M1.29B
Total Equity364.66M425.73M516.04M619.36M902.43M1.01B1.19B1.23B1.26B720.29M934.35M960.51M1.33B1.23B
Cash31.13M10.65M9.12M8.97M27.35M221.91M86.67M49.31M72.91M43.17M68.67M93.31M128.66M355.49M
Total Debt347.91M632.55M527.99M370.97M152.92M24.14M341.30M478.66M405.85M476.31M487.08M456.37M500.69M902.37M
Net Debt316.78M621.89M518.87M361.99M125.56M-197.76M254.63M429.35M332.94M433.13M418.41M363.06M372.03M546.87M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-141.06M248.99M331.83M222.95M376.31M74.16M109.31M284.89M70.70M270.48M297.59M371.12M143.86M
Investing Cash Flow--148.56M-91.18M8.75M-56.03M-41.31M-415.65M-207.44M-62.58M-77.76M-153.14M-72.62M-196.47M-108.80M
Financing Cash Flow--12.97M-136.31M-344.90M-138.99M-139.80M204.58M62.45M-198.71M-23.25M-91.93M-200.14M-140.55M188.28M
Capital Expenditure0159.57M59.10M49.89M59.32M41.35M395.84M209.12M62.25M81.44M147.12M86.22M197.42M101.63M
Free Cash Flow--18.51M189.89M281.94M163.63M334.97M-321.68M-99.81M222.64M-10.74M123.36M211.37M173.70M42.23M
Dividends Paid-18.24M18.24M130.66M566.17M14.99M95.99M60.00M72.00M78.00M60.00M164.99M165.00M209.98M
FCF to OCF--13.12%76.26%84.97%73.39%89.01%-433.79%-91.31%78.15%-15.19%45.61%71.03%46.80%29.35%
Dividend Paid to FCF--98.54%9.61%46.34%346.00%4.48%-29.84%-60.11%32.34%-726.39%48.63%78.06%94.99%497.30%

Earnings

Report DateMar 1, 2017May 8, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 7, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 6, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 4, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 10, 2021Aug 11, 2021Dec 1, 2021Mar 2, 2022May 9, 2022Aug 15, 2022Nov 8, 2022Feb 22, 2023May 11, 2023Aug 8, 2023Nov 10, 2023Feb 27, 2024May 9, 2024Aug 6, 2024Nov 12, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.15-------------------------------------
EPS Actual0.120.010.220.150.020.050.110.590.160.01-0.020.140.200.04-0.000.190.140.230.030.14-1.950.230.230.43-0.010.060.120.220.270.301.180.060.230.140.140.160.010.190.26
Surprise--93.33%-------------------------------------
Timing-Pre-market-------------------------------------

Key Statistics & Ratios

Market Cap1.77B
Enterprise Value2.36B
Trailing P/E9.67
Forward P/E0.00
Price / Sales0.95
Price / Book1.37
EPS0.61
Book Value4.35
Revenue (TTM)1.87B
Gross Profit (TTM)476.37M
EBITDA313.78M
Profit Margin9.93%
Operating Margin14.04%
Return on Equity14.45%
Return on Assets4.62%
Shares Outstanding300.00M
Shares Float65.78M
Beta0.58
Dividend Yield6.84%
Dividend Rate0.40
Payout Ratio64.61%

Dividends

20261×
0.20Mar 13, 2026
20252×
0.20Nov 26, 20250.50Mar 13, 2025
20242×
0.30Aug 16, 20240.25Mar 18, 2024
20232×
0.25Nov 23, 20230.30Mar 13, 2023
20221×
0.20Aug 26, 2022
20211×
0.13Mar 10, 2021
20201×
0.12Mar 10, 2020
20191×
0.20Mar 8, 2019
20181×
0.32Mar 6, 2018
20171×
0.05Mar 9, 2017