Inoue Rubber (Thailand) Public Company Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 1,345 1,344 1,393 1,189 1,201 1,192 1,300 1,223 1,240 1,231 1,328 1,297 1,377 1,354 1,422 1,391 1,395 1,430 1,380 1,306 1,313 1,232 1,295 726 1,112 1,329 1,416 1,299 1,254 1,403 1,568 1,387 1,525 1,464 1,441 1,258 1,255 1,127 1,209 1,101 1,144 1,137
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-10.71%</span> <span style="color:red">-11.32%</span> <span style="color:red">-6.71%</span> 2.9% 3.3% 3.3% 2.2% 6.0% 11.0% 10.0% 7.1% 7.3% 1.3% 5.6% <span style="color:red">-2.95%</span> <span style="color:red">-6.09%</span> <span style="color:red">-5.85%</span> <span style="color:red">-13.88%</span> <span style="color:red">-6.15%</span> <span style="color:red">-44.43%</span> <span style="color:red">-15.37%</span> 7.9% 9.3% 78.9% 12.8% 5.6% 10.8% 6.8% 21.6% 4.3% <span style="color:red">-8.10%</span> <span style="color:red">-9.33%</span> <span style="color:red">-17.71%</span> <span style="color:red">-22.98%</span> <span style="color:red">-16.13%</span> <span style="color:red">-12.47%</span> <span style="color:red">-8.84%</span> 0.9%
Marża brutto 11.7% 13.2% 16.1% 16.1% 16.9% 16.1% 19.7% 19.8% 19.1% 18.0% 15.2% 11.7% 13.9% 15.9% 14.9% 12.9% 12.0% 12.5% 11.3% 7.7% 9.9% 12.8% 15.2% 6.4% 14.8% 17.6% 16.0% 11.7% 8.5% 8.6% 9.2% 5.1% 6.8% 7.0% 10.0% 8.9% 10.5% 11.6% 14.5% 11.5% 10.1% 10.3%
Koszty i Wydatki (mln) 1,247 1,248 1,255 1,077 1,062 1,080 1,127 1,065 1,079 1,096 1,215 1,232 1,258 1,236 1,303 1,304 1,321 1,350 1,324 1,317 1,275 1,155 1,199 761 1,020 1,185 1,268 1,237 1,228 1,379 1,520 1,405 1,504 1,452 1,388 1,235 1,211 1,082 1,127 1,068 1,144 1,137
EBIT (mln) 100 105 166 116 138 125 176 160 166 143 123 74 124 125 130 93 84 85 61 -3 54 76 101 -28 98 144 143 71 36 32 57 -13 33 17 65 31 57 45 82 33 9 0
EBIT Δ kw/kw 27.8% 16.0% 5.4% 27.9% 16.7% 13.2% 42.7% 116.7% 33.7% 14.3% 5.1% 20.7% 8328200000.0% 47.8% 112.6% 2955.6% 54.6% 11.4% 39.4% 88.2% 44.4% 47.0% 29.3% 139.3% 9656000000.0% 351.4% 149.8% 654.8% 9.0% 87.0% 12.4% 140.9% 41.9% 62.5% 20.5% 5.9% 0.0% 0.0% 0.0% 0.0% 92.4% 100.0%
EBIT (%) 7.4% 7.8% 11.9% 9.7% 11.5% 10.4% 13.5% 13.1% 13.4% 11.7% 9.3% 5.7% 9.0% 9.3% 9.1% 6.7% 6.0% 5.9% 4.4% <span style="color:red">-0.25%</span> 4.1% 6.2% 7.8% <span style="color:red">-3.82%</span> 8.8% 10.8% 10.1% 5.4% 2.9% 2.3% 3.6% <span style="color:red">-0.92%</span> 2.2% 1.2% 4.5% 2.5% 4.5% 4.0% 6.8% 3.0% 0.8% 0.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0
Koszty finansowe (mln) 1 1 1 1 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 5 -22 0 -0 -7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 83 83 82 82 83 82 82 82 82 82 76 77 82 76 74 74 76 79 77 80 84 85 86 88 92 90 89 90 92 92 89 89 91 88 84 84 87 82 78 76 80 77
EBITDA (mln) 182 189 249 198 221 207 259 243 246 225 199 151 206 201 204 168 160 163 138 76 138 161 187 60 189 234 232 160 128 123 146 77 124 105 150 115 143 131 160 110 95 118
EBITDA(%) 13.6% 14.0% 17.9% 16.6% 18.4% 17.4% 19.9% 19.8% 19.9% 18.3% 15.0% 11.6% 14.9% 14.9% 14.3% 12.1% 11.5% 11.4% 10.0% 5.8% 10.5% 13.1% 14.5% 8.2% 17.0% 17.6% 16.4% 12.3% 10.2% 8.8% 9.3% 5.5% 8.1% 7.1% 10.4% 9.2% 11.4% 11.7% 13.3% 10.0% 8.3% 10.4%
NOPLAT (mln) 99 105 166 116 138 125 176 160 164 189 123 74 124 125 130 93 84 85 61 -3 54 72 123 -28 98 150 164 71 36 32 70 -13 33 17 65 31 57 57 98 192 15 41
Podatek (mln) 17 14 28 19 23 20 32 30 29 34 21 11 21 21 24 16 12 14 10 -3 9 12 23 -6 16 29 32 13 7 5 6 1 1 1 4 1 3 6 8 33 4 8
Zysk Netto (mln) 82 91 139 97 115 105 144 130 134 155 103 63 104 104 106 77 72 71 51 -0 46 60 99 -22 82 121 132 58 29 27 64 -13 32 16 61 30 53 52 91 159 10 33
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.7% 15.3% 3.7% 34.3% 17.2% 47.8% <span style="color:red">-28.86%</span> <span style="color:red">-51.67%</span> <span style="color:red">-22.96%</span> <span style="color:red">-32.53%</span> 3.0% 22.2% <span style="color:red">-30.77%</span> <span style="color:red">-32.39%</span> <span style="color:red">-51.89%</span> <span style="color:red">-100.43%</span> <span style="color:red">-36.48%</span> <span style="color:red">-15.34%</span> 95.9% 6384.2% 79.1% 102.9% 32.6% <span style="color:red">-365.62%</span> <span style="color:red">-64.12%</span> <span style="color:red">-77.60%</span> <span style="color:red">-51.36%</span> <span style="color:red">-123.23%</span> 9.5% <span style="color:red">-42.12%</span> <span style="color:red">-5.04%</span> <span style="color:red">-321.82%</span> 66.6% 229.1% 48.8% 433.9% <span style="color:red">-80.47%</span> <span style="color:red">-35.85%</span>
Zysk netto (%) 6.1% 6.8% 10.0% 8.2% 9.6% 8.8% 11.1% 10.7% 10.8% 12.6% 7.7% 4.9% 7.5% 7.7% 7.4% 5.5% 5.1% 4.9% 3.7% <span style="color:red">-0.03%</span> 3.5% 4.9% 7.7% <span style="color:red">-2.99%</span> 7.3% 9.1% 9.3% 4.4% 2.3% 1.9% 4.1% <span style="color:red">-0.97%</span> 2.1% 1.1% 4.2% 2.4% 4.3% 4.6% 7.5% 14.4% 0.9% 2.9%
EPS 0.41 0.45 0.69 0.49 0.57 0.52 0.72 0.65 0.67 0.77 0.51 0.32 0.52 0.52 0.53 0.39 0.36 0.35 0.25 -0.0017 0.23 0.3 0.5 -0.11 0.42 0.63 0.69 0.3 0.15 0.14 0.33 -0.07 0.17 0.0817 0.32 0.15 0.28 0.27 0.47 0.83 0.0544 0.17
EPS (rozwodnione) 0.41 0.45 0.69 0.49 0.57 0.52 0.72 0.65 0.67 0.77 0.51 0.32 0.52 0.52 0.53 0.39 0.36 0.35 0.25 -0.0017 0.23 0.3 0.5 -0.11 0.42 0.63 0.69 0.3 0.15 0.14 0.33 -0.07 0.16 0.0817 0.32 0.15 0.28 0.27 0.47 0.83 0.0544 0.17
Ilośc akcji (mln) 200 200 200 200 200 200 200 200 200 200 200 200 200 200 199 197 198 200 200 200 200 200 199 198 192 192 191 192 193 192 192 191 192 192 192 192 192 192 192 192 192 195
Ważona ilośc akcji (mln) 200 200 200 200 200 200 200 200 200 200 200 200 200 200 199 197 200 200 200 200 200 200 199 198 192 192 191 192 194 194 194 191 196 192 192 192 192 192 192 192 192 195
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB