THAI NIPPON RUBBER INDUSTRY PUBLIC CO., LTD.

Cash flow Thai Nippon Rubber Industry Public Co., Ltd.

Stocks

TNR

TH7618010006

Personal Products

End-of-day quote Thailand S.E. 2026-10-09			5-day change	1st Jan Change
5.900 ^THB	0.00%		0.00%	-0.84%

08-10	Thai Nippon Rubber Industry Public Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Thai Nippon Rubber Industry Public Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: THAI NIPPON RUBBER INDUSTRY PUBLIC CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.65B	1.98B	1.96B	2.1B	1.84B
Total Revenues	1.65B	1.98B	1.96B	2.1B	1.84B
Cost of Goods Sold, Total	1.31B	1.42B	1.41B	1.48B	1.36B
Gross Profit	341M	562M	544M	623M	482M
Selling General & Admin Expenses, Total	301M	241M	293M	277M	257M
Provision for Bad Debts	281M	13.72M	-3.62M	-540K	-201K
Other Operating Expenses, Total	582M	254M	290M	276M	257M
Operating Income	-241M	307M	254M	347M	225M
Interest Expense, Total	-12.37M	-14M	-18.4M	-17.98M	-20.64M
Interest And Investment Income	50.36K	-	-	-	-
Net Interest Expenses	-12.32M	-14M	-18.4M	-17.98M	-20.64M
Currency Exchange Gains (Loss)	62.41M	-12.87M	-25.53M	-14.52M	-61.1M
Other Non Operating Income (Expenses)	3.42M	14.33M	18.77M	-2.86M	17.23M
EBT, Excl. Unusual Items	-188M	295M	229M	312M	161M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.88M	290K	-5.15M	-1.47M	940K
Asset Writedown	-389M	-66K	-	328M	-
Other Unusual Items	-	-	572K	-	-
EBT, Incl. Unusual Items	-575M	295M	224M	638M	161M
Income Tax Expense	-110M	32.56M	22.41M	105M	27.43M
Earnings From Continuing Operations	-465M	262M	202M	533M	134M
Net Income to Company	-465M	262M	202M	533M	134M
Net Income - (IS)	-465M	262M	202M	533M	134M
Net Income to Common Incl Extra Items	-465M	262M	202M	533M	134M
Net Income to Common Excl. Extra Items	-465M	262M	202M	533M	134M
Per Share Items
Net EPS - Basic	-1.55	0.87	0.67	1.78	0.45
Basic EPS - Continuing Operations	-1.55	0.87	0.67	1.78	0.45
Basic Weighted Average Shares Outstanding	300M	300M	300M	300M	300M
Net EPS - Diluted	-1.55	0.87	0.67	1.78	0.45
Diluted EPS - Continuing Operations	-1.55	0.87	0.67	1.78	0.45
Diluted Weighted Average Shares Outstanding	300M	300M	300M	300M	300M
Normalized Basic EPS	-0.39	0.61	0.48	0.65	0.33
Normalized Diluted EPS	-0.39	0.61	0.48	0.65	0.33
Dividend Per Share	-	0.5	0.5	0.8	0.4
Payout Ratio	-16.78	22.87	81.68	30.95	156.68
Supplemental Items
EBITDA	-120M	395M	346M	450M	347M
EBITA	-217M	307M	254M	355M	241M
EBIT	-241M	307M	254M	347M	225M
EBITDAR	-118M	397M	348M	451M	349M
Effective Tax Rate - (Ratio)	19.14	11.04	9.99	16.48	16.99
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	13.65M	40.99M	25.81M	11.38M	26.78M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-124M	-8.42M	-3.4M	93.77M	647K
Normalized Net Income	-117M	184M	143M	195M	100M
Interest on Long-Term Debt	920K	840K	1.64M	886K	725K
Non-Cash Pension Expense	11.01M	1.08M	1.82M	2.24M	2.48M
Supplemental Operating Expense Items
Marketing Expenses	49.74M	20.93M	44.02M	63.73M	55.18M
Selling and Marketing Expenses	161M	60.78M	78.38M	108M	120M
General and Administrative Expenses	140M	180M	215M	169M	137M
Net Rental Expense, Total	1.72M	2.45M	1.72M	1.4M	1.72M
Imputed Operating Lease Interest Expense	385K	568K	536K	421K	404K
Imputed Operating Lease Depreciation	1.34M	1.88M	1.18M	979K	1.31M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	43.17M	68.66M	93.31M	129M	355M
Short Term Investments	2.4M	8.56M	11.35M	3.28M	2.19M
Total Cash And Short Term Investments	45.57M	77.23M	105M	132M	358M
Accounts Receivable, Total	532M	538M	657M	685M	779M
Other Receivables	21.27M	34.25M	17.86M	21.56M	17.26M
Notes Receivable	496K	680K	678K	488K	433K
Total Receivables	554M	573M	676M	707M	797M
Inventory	278M	308M	246M	274M	315M
Prepaid Expenses	5.08M	3.95M	9.5M	11.93M	11.39M
Other Current Assets, Total	16.46M	17.43M	20.7M	6.1M	1.52M
Total Current Assets	899M	979M	1.06B	1.13B	1.48B
Gross Property Plant And Equipment	1.73B	1.89B	1.85B	1.94B	2.01B
Accumulated Depreciation	-1.19B	-1.27B	-1.29B	-1.31B	-1.4B
Net Property Plant And Equipment	541M	625M	561M	625M	614M
Other Intangibles, Total	16.85M	15.31M	22.13M	373M	368M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	135M	139M	142M	46.52M	48.35M
Other Long-Term Assets, Total	6.04M	13.05M	20.8M	18.8M	12.91M
Total Assets	1.6B	1.77B	1.8B	2.19B	2.53B
Liabilities
Accounts Payable, Total	168M	127M	136M	115M	124M
Accrued Expenses, Total	28.09M	63.09M	60.37M	78.38M	49.51M
Short-term Borrowings	374M	416M	419M	479M	890M
Current Portion of Long-Term Debt	80.75M	11.9M	17.85M	5.94M	-
Current Portion of Leases	10.42M	9.34M	4.8M	5.34M	5.93M
Current Income Taxes Payable	9.06M	16.36M	15.21M	-	12.6M
Other Current Liabilities	100M	59.66M	72.25M	65.11M	60.76M
Total Current Liabilities	770M	704M	726M	749M	1.14B
Long-Term Debt	-	17.85M	-	-	-
Long-Term Leases	12.51M	31.99M	15.12M	10.46M	6.94M
Pension & Other Post Retirement Benefits	81.52M	72.32M	92.33M	100M	137M
Deferred Tax Liability Non Current	13.8M	11.45M	9.1M	6.75M	4.4M
Total Liabilities	878M	837M	842M	866M	1.29B
Common Stock, Total	300M	300M	300M	300M	300M
Additional Paid In Capital	549M	378M	378M	378M	378M
Retained Earnings	-128M	246M	283M	651M	575M
Comprehensive Income and Other	-1.25M	10.5M	-342K	-402K	-18.7M
Total Common Equity	720M	934M	961M	1.33B	1.23B
Total Equity	720M	934M	961M	1.33B	1.23B
Total Liabilities And Equity	1.6B	1.77B	1.8B	2.19B	2.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	300M	300M	300M	300M	300M
ECS Total Common Shares Outstanding	300M	300M	300M	300M	300M
Book Value / Share	2.4	3.11	3.2	4.43	4.11
Tangible Book Value	703M	919M	938M	955M	866M
Tangible Book Value Per Share	2.34	3.06	3.13	3.18	2.89
Total Debt	477M	487M	456M	501M	902M
Net Debt	432M	410M	352M	369M	545M
Debt Equivalent of Unfunded Proj. Benefit Obligation	81.52M	72.32M	92.33M	100M	137M
Debt Equivalent Oper. Leases	13.8M	19.58M	13.74M	11.2M	13.74M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	113M	133M	117M	96.49M	108M
Inventories - Work In Process, Total	56.48M	82.29M	100M	121M	122M
Inventories - Finished Goods, Total	124M	116M	54.67M	62.98M	92.41M
Inventories - Others	6.09M	7.72M	6.92M	7.85M	13.62M
Land - (BS)	52.98M	52.98M	54.63M	54.78M	54.78M
Buildings, Total	408M	409M	385M	387M	393M
Machinery, Total	1.2B	1.22B	1.34B	1.41B	1.53B
Accumulated Allowance for Doubtful Accounts (Supple)	343M	355M	351M	79.69M	79.49M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-465M	262M	202M	533M	134M
Depreciation & Amortization - CF	107M	97.84M	101M	100M	111M
Amortization of Goodwill and Intangible Assets - (CF)	23.79M	-	-	8.26M	16.39M
Depreciation & Amortization, Total	131M	97.84M	101M	108M	128M
Amortization of Deferred Charges, Total - (CF)	2.8M	2.97M	3.02M	3.05M	3.38M
(Gain) Loss From Sale Of Asset	-1.88M	-290K	5.15M	1.47M	-940K
Asset Writedown & Restructuring Costs	405M	66K	-	-328M	-
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	281M	13.72M	-3.62M	-540K	-201K
Other Operating Activities, Total	-71.31M	26.81M	14.98M	109M	56.56M
Change In Accounts Receivable	-129M	-25.6M	-122M	-21.42M	-91.84M
Change In Inventories	-84.33M	-40.64M	61.33M	-10.09M	-47.71M
Change In Accounts Payable	13.6M	-49.2M	19.38M	-7.67M	-22.37M
Change in Other Net Operating Assets	-11.2M	-17.48M	15.63M	-16.28M	3.96M
Cash from Operations	70.7M	270M	298M	371M	163M
Capital Expenditure	-79.74M	-146M	-76.58M	-164M	-102M
Sale of Property, Plant, and Equipment	3.77M	1.07M	13.55M	728K	1.18M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.7M	-1.44M	-9.65M	-33.89M	-15.35M
Other Investing Activities, Total	-95.93K	-7.09M	52K	221K	7.03M
Cash from Investing	-77.76M	-153M	-72.62M	-196M	-109M
Short Term Debt Issued, Total	1.91B	1.89B	1.36B	1.56B	3.22B
Long-Term Debt Issued, Total	-	29.75M	-	-	-
Total Debt Issued	1.91B	1.92B	1.36B	1.56B	3.22B
Short Term Debt Repaid, Total	-1.75B	-1.85B	-1.35B	-1.5B	-2.81B
Long-Term Debt Repaid, Total	-89.58M	-90.08M	-20.7M	-17.05M	-11.56M
Total Debt Repaid	-1.84B	-1.94B	-1.38B	-1.52B	-2.82B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-78M	-60M	-165M	-165M	-210M
Common & Preferred Stock Dividends Paid	-78M	-60M	-165M	-165M	-210M
Other Financing Activities, Total	-12.27M	-14.11M	-17.04M	-18.85M	-19.62M
Cash from Financing	-23.25M	-91.93M	-200M	-141M	169M
Foreign Exchange Rate Adjustments	579K	77K	-188K	1.26M	3.49M
Net Change in Cash	-29.73M	25.49M	24.64M	35.36M	227M
Supplemental Items
Cash Interest Paid	12.27M	14.11M	17.04M	18.85M	19.62M
Cash Income Tax Paid (Refund)	11.26M	34.28M	27.43M	26.81M	15.25M
Levered Free Cash Flow	-14.75M	49.59M	134M	46.52M	5.24M
Unlevered Free Cash Flow	-7.02M	58.34M	145M	57.75M	18.14M
Change In Net Working Capital	-91.57M	87.34M	31.64M	73.21M	137M
Net Debt Issued / Repaid	67.02M	-17.82M	-18.1M	43.3M	399M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-8.29	11.4	8.89	10.85	5.96
Return on Total Capital	-10.53	14.66	11.19	13.36	7.09
Return On Equity %	-47.01	31.71	21.32	46.57	10.46
Return on Common Equity	-47.01	31.71	21.32	46.57	10.46
Margin Analysis
Gross Profit Margin %	20.6	28.3	27.78	29.67	26.14
SG&A Margin	18.22	12.13	14.98	13.18	13.95
EBITDA Margin %	-7.25	19.9	17.69	21.41	18.83
EBITA Margin %	-13.15	15.48	12.99	16.91	13.1
EBIT Margin %	-14.59	15.48	12.99	16.51	12.21
Income From Continuing Operations Margin %	-28.11	13.22	10.32	25.37	7.27
Net Income Margin %	-28.11	13.22	10.32	25.37	7.27
Net Avail. For Common Margin %	-28.11	13.22	10.32	25.37	7.27
Normalized Net Income Margin	-7.1	9.28	7.31	9.27	5.44
Levered Free Cash Flow Margin	-0.89	2.5	6.85	2.21	0.28
Unlevered Free Cash Flow Margin	-0.42	2.94	7.43	2.75	0.98
Asset Turnover
Asset Turnover	0.91	1.18	1.1	1.05	0.78
Fixed Assets Turnover	2.93	3.41	3.3	3.54	2.98
Receivables Turnover (Average Receivables)	2.73	3.71	3.28	3.13	2.52
Inventory Turnover (Average Inventory)	5.4	4.85	5.1	5.69	4.63
Short Term Liquidity
Current Ratio	1.17	1.39	1.46	1.51	1.3
Quick Ratio	0.78	0.92	1.07	1.12	1.01
Operating Cash Flow to Current Liabilities	0.09	0.38	0.41	0.5	0.14
Days Sales Outstanding (Average Receivables)	133.78	98.4	111.39	116.91	144.96
Days Outstanding Inventory (Average Inventory)	67.64	75.19	71.51	64.33	78.87
Average Days Payable Outstanding	43.88	37.08	35.6	30.57	31.12
Cash Conversion Cycle (Average Days)	157.54	136.51	147.31	150.67	192.71
Long Term Solvency
Total Debt/Equity	66.25	52.13	47.51	37.69	73.11
Total Debt / Total Capital	39.85	34.27	32.21	27.37	42.23
LT Debt/Equity	1.74	5.33	1.57	0.79	0.56
Long-Term Debt / Total Capital	1.04	3.51	1.07	0.57	0.32
Total Liabilities / Total Assets	54.93	47.26	46.71	39.47	51.12
EBIT / Interest Expense	-19.51	21.95	13.81	19.3	10.9
EBITDA / Interest Expense	-8.93	28.94	19.33	25.34	17.09
(EBITDA - Capex) / Interest Expense	-15.38	18.53	15.17	16.24	12.17
Total Debt / EBITDA	-4.32	1.2	1.28	1.1	2.56
Net Debt / EBITDA	-3.91	1.01	0.99	0.81	1.54
Total Debt / (EBITDA - Capex)	-2.51	1.88	1.64	1.72	3.59
Net Debt / (EBITDA - Capex)	-2.27	1.58	1.26	1.26	2.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.72	19.98	-1.36	7.36	-12.27
Gross Profit, 1 Yr. Growth %	-26.07	64.82	-3.18	14.67	-22.7
EBITDA, 1 Yr. Growth %	-144.13	-429.21	-12.31	29.98	-22.85
EBITA, 1 Yr. Growth %	-232.06	-241.24	-17.26	39.79	-32.04
EBIT, 1 Yr. Growth %	-271.32	-227.31	-17.26	36.54	-35.15
Earnings From Cont. Operations, 1 Yr. Growth %	-517.16	-156.43	-22.99	163.87	-74.86
Net Income, 1 Yr. Growth %	-517.16	-156.43	-22.99	163.87	-74.86
Normalized Net Income, 1 Yr. Growth %	-270.1	-256.92	-22.28	36.1	-48.5
Diluted EPS Before Extra, 1 Yr. Growth %	-517.16	-156.43	-22.99	163.87	-74.86
Accounts Receivable, 1 Yr. Growth %	-21.73	1.01	22.21	4.31	13.66
Inventory, 1 Yr. Growth %	33.38	10.76	-20.2	11.32	15.01
Net Property, Plant and Equip., 1 Yr. Growth %	-7.91	15.57	-10.22	11.48	-1.83
Total Assets, 1 Yr. Growth %	-21.71	10.85	1.76	21.76	15.05
Tangible Book Value, 1 Yr. Growth %	-14.9	30.65	2.1	1.8	-9.32
Common Equity, 1 Yr. Growth %	-42.71	29.72	2.8	38.31	-7.1
Cash From Operations, 1 Yr. Growth %	-75.18	282.57	10.02	24.71	-56.15
Capital Expenditures, 1 Yr. Growth %	29.59	82.69	-47.43	113.55	-37.85
Levered Free Cash Flow, 1 Yr. Growth %	-108.35	-436.27	170.2	-65.28	-88.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.75	-931.41	149.4	-60.31	-68.59
Dividend Per Share, 1 Yr. Growth %	-	-	0	60	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.62	6.36	8.79	2.91	-2.95
Gross Profit, 2 Yr. CAGR %	-6.7	10.39	26.33	5.37	-5.85
EBITDA, 2 Yr. CAGR %	-31.21	20.53	69.9	6.76	0.14
EBITA, 2 Yr. CAGR %	23.12	36.57	8.1	7.54	-2.54
EBIT, 2 Yr. CAGR %	41.98	47.69	2.63	6.28	-5.9
Earnings From Cont. Operations, 2 Yr. CAGR %	115.49	53.43	-34.08	42.55	-18.55
Net Income, 2 Yr. CAGR %	115.49	53.43	-34.08	42.55	-18.55
Normalized Net Income, 2 Yr. CAGR %	31.9	63.38	10.43	2.85	-16.28
Diluted EPS Before Extra, 2 Yr. CAGR %	115.49	53.43	-34.08	42.55	-18.55
Accounts Receivable, 2 Yr. CAGR %	-11.55	-11.09	11.1	12.91	8.89
Inventory, 2 Yr. CAGR %	28.7	21.55	-5.98	-5.75	13.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.41	3.17	1.87	0.04	4.61
Total Assets, 2 Yr. CAGR %	-10.81	-6.84	6.2	11.31	18.36
Tangible Book Value, 2 Yr. CAGR %	-4.46	5.44	15.5	1.95	-3.92
Common Equity, 2 Yr. CAGR %	-23.39	-13.8	15.48	19.24	13.36
Cash From Operations, 2 Yr. CAGR %	-19.58	-2.56	105.16	17.13	-26.05
Capital Expenditures, 2 Yr. CAGR %	32.07	53.86	-2	5.95	15.2
Levered Free Cash Flow, 2 Yr. CAGR %	-78.59	-47.03	201.43	-3.15	-80.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.99	-44.15	355.36	-0.5	-64.69
Dividend Per Share, 2 Yr. CAGR %	-	38.68	-	26.49	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.31	4.4	3.72	8.31	-2.42
Gross Profit, 3 Yr. CAGR %	2.83	12.79	5.66	22.31	-4.97
EBITDA, 3 Yr. CAGR %	-16.68	15.93	8.4	55.39	-4.2
EBITA, 3 Yr. CAGR %	25.18	28.88	15.56	17.77	-7.72
EBIT, 3 Yr. CAGR %	37.11	36.91	21.75	12.88	-9.85
Earnings From Cont. Operations, 3 Yr. CAGR %	19.25	37.86	21.93	4.67	-20.06
Net Income, 3 Yr. CAGR %	19.25	37.86	21.93	4.67	-20.06
Normalized Net Income, 3 Yr. CAGR %	20.96	39.76	27.54	18.4	-18.33
Diluted EPS Before Extra, 3 Yr. CAGR %	19.25	37.86	21.93	4.67	-20.06
Accounts Receivable, 3 Yr. CAGR %	-0.62	-7.55	-1.14	8.79	13.16
Inventory, 3 Yr. CAGR %	20.4	22.42	5.64	-0.54	0.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.8	1.12	-1.5	4.97	-0.59
Total Assets, 3 Yr. CAGR %	-7.03	-4.11	-4.06	11.16	12.54
Tangible Book Value, 3 Yr. CAGR %	-0.25	6.04	4.32	10.74	-1.95
Common Equity, 3 Yr. CAGR %	-15.37	-8.69	-8.58	22.64	9.72
Cash From Operations, 3 Yr. CAGR %	-1.58	35.26	1.46	73.79	-15.58
Capital Expenditures, 3 Yr. CAGR %	3.4	47.15	7.56	27.05	-11.31
Levered Free Cash Flow, 3 Yr. CAGR %	-60.86	-46.39	-8.81	46.66	-52.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.21	-42.78	-8.03	101.9	-32.25
Dividend Per Share, 3 Yr. CAGR %	-	27.72	24.36	-	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.57	8.93	5.47	3.8	1
Gross Profit, 5 Yr. CAGR %	-0.37	13.76	11.65	9.76	0.9
EBITDA, 5 Yr. CAGR %	-16.32	15.21	10.8	12.17	5.02
EBITA, 5 Yr. CAGR %	2.31	24.74	18.05	19.88	7.95
EBIT, 5 Yr. CAGR %	4.45	24.74	22.11	23.72	9.83
Earnings From Cont. Operations, 5 Yr. CAGR %	19.08	16.7	-5.92	39.72	3.76
Net Income, 5 Yr. CAGR %	19.08	16.7	-5.92	39.72	3.76
Normalized Net Income, 5 Yr. CAGR %	-1.22	19.14	16.63	23.63	7.78
Diluted EPS Before Extra, 5 Yr. CAGR %	12.93	16.7	-5.92	39.72	3.76
Accounts Receivable, 5 Yr. CAGR %	6.77	6.68	3.91	0.15	2.75
Inventory, 5 Yr. CAGR %	15.98	22.12	9.06	10.26	8.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.46	4.68	-3.43	0.69	0.9
Total Assets, 5 Yr. CAGR %	5.9	7.02	-1.95	1.78	4.35
Tangible Book Value, 5 Yr. CAGR %	-4.54	-1.53	5.78	4.39	0.94
Common Equity, 5 Yr. CAGR %	-4.41	-1.55	-4.17	1.6	-0.37
Cash From Operations, 5 Yr. CAGR %	-20.52	-6.39	32.04	27.69	-10.6
Capital Expenditures, 5 Yr. CAGR %	9.23	31.32	1.2	29.03	10.56
Levered Free Cash Flow, 5 Yr. CAGR %	-21.63	-29.02	-11.44	-32.08	-50.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.82	-26.77	-9.56	-28.61	-37.29
Dividend Per Share, 5 Yr. CAGR %	-	9.34	20.11	27.23	9