Income Statement (TTM)
Thai Nippon Rubber Industry Public Co., Ltd. - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,760 | 1,754 | 1,825 | 1,797 | 1,777 | 1,654 | 1,738 | 1,816 | 2,004 | 1,984 | 1,958 | 2,004 | 1,813 | 1,957 | 1,934 | 1,992 | 2,114 | 2,101 | 2,067 | 1,999 |
| Change (%) | -0.33 | 4.03 | -1.53 | -1.09 | -6.95 | 5.11 | 4.45 | 10.36 | -0.97 | -1.32 | 2.34 | -9.54 | 7.96 | -1.20 | 3.00 | 6.16 | -0.62 | -1.63 | -3.28 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,311 | 1,293 | 1,332 | 1,323 | 1,327 | 1,313 | 1,368 | 1,385 | 1,471 | 1,423 | 1,436 | 1,462 | 1,334 | 1,414 | 1,335 | 1,356 | 1,455 | 1,478 | 1,487 | 1,468 |
| Change (%) | -1.35 | 2.96 | -0.63 | 0.30 | -1.06 | 4.22 | 1.18 | 6.24 | -3.28 | 0.90 | 1.81 | -8.71 | 5.94 | -5.58 | 1.63 | 7.29 | 1.55 | 0.60 | -1.26 | |
| % of Revenue | 74.49 | 73.73 | 72.97 | 73.63 | 74.67 | 79.40 | 78.73 | 76.25 | 73.41 | 71.70 | 73.31 | 72.93 | 73.60 | 72.22 | 69.02 | 68.10 | 68.83 | 70.33 | 71.92 | 73.43 |
| Gross Operating Profit | 449 | 461 | 493 | 474 | 450 | 341 | 370 | 431 | 533 | 562 | 523 | 542 | 479 | 544 | 599 | 635 | 659 | 623 | 580 | 531 |
| Change (%) | 2.67 | 7.04 | -3.94 | -4.99 | -24.32 | 8.54 | 16.59 | 23.59 | 5.39 | -6.95 | 3.81 | -11.77 | 13.61 | 10.20 | 6.05 | 3.74 | -5.41 | -6.92 | -8.46 | |
| % of Revenue | 25.51 | 26.27 | 27.03 | 26.37 | 25.33 | 20.60 | 21.27 | 23.75 | 26.59 | 28.30 | 26.69 | 27.07 | 26.40 | 27.78 | 30.98 | 31.90 | 31.17 | 29.67 | 28.08 | 26.57 |
| SG&A | 307 | 320 | 312 | 314 | 313 | 582 | 579 | 578 | 585 | 254 | 255 | 309 | 292 | 290 | 317 | 256 | 211 | 276 | 249 | 242 |
| Change (%) | 4.16 | -2.40 | 0.57 | -0.45 | 86.10 | -0.47 | -0.14 | 1.07 | -56.49 | 0.40 | 20.82 | -5.36 | -0.84 | 9.49 | -19.37 | -17.41 | 30.95 | -10.00 | -2.82 | |
| % of Revenue | 17.46 | 18.25 | 17.12 | 17.48 | 17.60 | 35.19 | 33.32 | 31.86 | 29.17 | 12.82 | 13.04 | 15.40 | 16.11 | 14.79 | 16.40 | 12.83 | 9.99 | 13.16 | 12.04 | 12.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,618 | 1,613 | 1,644 | 1,637 | 1,640 | 1,895 | 1,948 | 1,963 | 2,056 | 1,677 | 1,691 | 1,770 | 1,626 | 1,703 | 1,652 | 1,612 | 1,666 | 1,754 | 1,736 | 1,710 |
| Change (%) | -0.31 | 1.90 | -0.40 | 0.16 | 15.56 | 2.78 | 0.79 | 4.72 | -18.41 | 0.83 | 4.68 | -8.12 | 4.72 | -3.02 | -2.40 | 3.37 | 5.28 | -1.07 | -1.49 | |
| % of Revenue | 91.95 | 91.97 | 90.08 | 91.11 | 92.26 | 114.59 | 112.05 | 108.11 | 102.58 | 84.52 | 86.36 | 88.33 | 89.71 | 87.01 | 85.41 | 80.93 | 78.81 | 83.49 | 83.96 | 85.52 |
| Operating Income | 142 | 141 | 181 | 160 | 137 | -241 | -209 | -147 | -52 | 307 | 267 | 234 | 187 | 254 | 282 | 380 | 448 | 347 | 332 | 289 |
| Change (%) | -0.55 | 28.49 | -11.72 | -13.93 | -275.48 | -13.19 | -29.67 | -64.86 | -693.48 | -13.04 | -12.45 | -20.22 | 36.22 | 11.00 | 34.62 | 17.97 | -22.55 | -4.47 | -12.69 | |
| % of Revenue | 8.05 | 8.03 | 9.92 | 8.89 | 7.74 | -14.59 | -12.05 | -8.11 | -2.58 | 15.48 | 13.64 | 11.67 | 10.29 | 12.99 | 14.59 | 19.07 | 21.19 | 16.51 | 16.04 | 14.48 |
| Interest Expense | -17 | -17 | -15 | -14 | -13 | -12 | -13 | -13 | -13 | -14 | -14 | -16 | -18 | -18 | -19 | -18 | -18 | -18 | -18 | -19 |
| Change (%) | -3.48 | -7.46 | -7.33 | -8.54 | -4.59 | 3.30 | -1.64 | 0.34 | 10.98 | 3.41 | 11.35 | 10.85 | 3.00 | 1.05 | -3.53 | -2.12 | 2.39 | 0.96 | 7.33 | |
| % of Revenue | -0.97 | -0.94 | -0.84 | -0.79 | -0.73 | -0.75 | -0.74 | -0.69 | -0.63 | -0.71 | -0.74 | -0.80 | -0.99 | -0.94 | -0.96 | -0.90 | -0.83 | -0.86 | -0.88 | -0.97 |
| Net Income | 128 | 111 | 170 | 179 | 163 | -465 | -466 | -405 | -318 | 262 | 213 | 179 | 116 | 202 | 272 | 593 | 544 | 533 | 487 | 172 |
| Change (%) | -13.18 | 52.43 | 5.16 | -8.95 | -385.84 | 0.29 | -13.14 | -21.51 | -182.53 | -18.64 | -16.03 | -35.01 | 73.44 | 34.67 | 117.89 | -8.19 | -2.05 | -8.64 | -64.64 | |
| % of Revenue | 7.29 | 6.35 | 9.31 | 9.94 | 9.15 | -28.11 | -26.82 | -22.30 | -15.86 | 13.22 | 10.90 | 8.94 | 6.42 | 10.32 | 14.07 | 29.76 | 25.74 | 25.37 | 23.56 | 8.61 |
Source: Capital IQ
