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Year on year Inoue Rubber Thailand PCL had revenues fall -7.92% from 5.88bn to 5.42bn, though the company grew net income 45.32% from 109.94m to 159.77m.
| Gross margin | 12.06% |
|---|---|
| Net profit margin | 7.56% |
| Operating margin | 3.97% |
| Return on assets | 7.01% |
|---|---|
| Return on equity | 8.85% |
| Return on investment | 8.24% |
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Cash flow in THBView more
In 2023, Inoue Rubber Thailand PCL increased its cash reserves by 27.74%, or 248.86m. The company earned 536.27m from its operations for a Cash Flow Margin of 9.90%. In addition the company used 231.31m on investing activities and also paid 56.11m in financing cash flows.
| Cash flow per share | 3.55 |
|---|---|
| Price/Cash flow per share | 3.97 |
| Book value per share | 21.44 |
|---|---|
| Tangible book value per share | 21.24 |
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Balance sheet in THBView more
| Current ratio | 4.63 |
|---|---|
| Quick ratio | 3.78 |
| Total debt/total equity | 0.0001 |
|---|---|
| Total debt/total capital | 0.0001 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 43.57% and 45.32%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Tires industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.69% |
|---|---|
| Div growth rate (5 year) | -14.16% |
| Payout ratio (TTM) | 22.65% |
| EPS growth(5 years) | -14.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 150.95 |
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