TNR_THAI NIPPON RUBBER INDUSTRY (TNR.BK) Financials
TNR.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 842.1 million |
| 2023-09-30 | 1.8 billion | 861.4 million |
| 2023-06-30 | 1.8 billion | 953.8 million |
| 2023-03-31 | 1.8 billion | 800.6 million |
TNR.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 86.4 million | ? |
| 2023-09-30 | 31.8 million | ? |
| 2023-06-30 | 74.0 million | ? |
| 2023-03-31 | 19.1 million | ? |
TNR.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 81.4 million |
| 2023-09-30 | 66.7 million |
| 2023-06-30 | 35.8 million |
| 2023-03-31 | 22.7 million |
TNR.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 19.9 million |
| 2023-09-30 | 54.4 million | - | 37.5 million |
| 2023-06-30 | 75.8 million | - | 40.0 million |
| 2023-03-31 | 33.0 million | - | 39.0 million |
TNR.BK Shares Outstanding
TNR.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 33.1 million | - | 60.1 million | - |
| 2023-09-30 | 14.7 million | - | 33.0 million | 21.1 million |
| 2023-06-30 | 15.5 million | - | 91.3 million | 21.7 million |
| 2023-03-31 | 22.9 million | - | 49.7 million | 16.2 million |
TNR.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 536.8 million | 376.7 million |
| 2023-09-30 | 435.4 million | 299.5 million |
| 2023-06-30 | 492.7 million | 342.2 million |
| 2023-03-31 | 492.4 million | 395.1 million |
TNR.BK
Price: THB10.70
Dividend Yield: 0.05%
Forward Dividend Yield: 4.67%
Payout Ratio: 74.63%
Dividend Per Share: 0.50 THB
Earnings Per Share: 0.67 THB
P/E Ratio: 13.81
Exchange: SET
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8