I
Inoue Rubber Thailand PCL
SET:IRC
Inoue Rubber Thailand PCL
SET:IRC
Price:
14.1
THB
0.71%
Market Closed
Market Cap:
2.7B
THB
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IRC Alert
Inoue Rubber Thailand PCL
14.1
+0.1 (+0.71%)
| 52 Week Range |
12.5
14.3
|
| Price Target |
|
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Inoue Rubber Thailand PCL
Cash Flow Statement
Cash Flow Statement
Inoue Rubber Thailand PCL
Inoue Rubber Thailand PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
399
|
366
|
366
|
452
|
485
|
525
|
545
|
554
|
599
|
625
|
689
|
636
|
550
|
510
|
447
|
454
|
473
|
432
|
392
|
323
|
227
|
197
|
184
|
245
|
221
|
264
|
343
|
384
|
483
|
421
|
302
|
209
|
125
|
122
|
108
|
102
|
146
|
170
|
210
|
244
|
404
|
|
| Depreciation & Amortization |
318
|
322
|
325
|
328
|
329
|
329
|
329
|
329
|
329
|
329
|
328
|
322
|
317
|
316
|
311
|
309
|
306
|
301
|
304
|
306
|
311
|
319
|
325
|
335
|
343
|
351
|
356
|
359
|
361
|
361
|
362
|
363
|
362
|
361
|
357
|
352
|
347
|
343
|
337
|
331
|
323
|
|
| Other Non-Cash Items |
25
|
40
|
42
|
39
|
41
|
6
|
2
|
(8)
|
(8)
|
7
|
(41)
|
(19)
|
(45)
|
(32)
|
20
|
4
|
28
|
19
|
18
|
13
|
69
|
65
|
63
|
52
|
(13)
|
(5)
|
(4)
|
(6)
|
3
|
(1)
|
1
|
9
|
11
|
12
|
13
|
23
|
19
|
15
|
8
|
2
|
(149)
|
|
| Cash Taxes Paid |
10
|
50
|
0
|
45
|
68
|
68
|
0
|
77
|
90
|
90
|
0
|
115
|
117
|
117
|
0
|
90
|
79
|
79
|
79
|
77
|
55
|
55
|
0
|
37
|
47
|
47
|
48
|
46
|
77
|
78
|
77
|
85
|
34
|
35
|
36
|
19
|
13
|
13
|
12
|
16
|
22
|
|
| Cash Interest Paid |
9
|
8
|
6
|
6
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
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
|
|
| Change in Working Capital |
(61)
|
66
|
(42)
|
(116)
|
(94)
|
(34)
|
(53)
|
33
|
10
|
(17)
|
24
|
(105)
|
(145)
|
(158)
|
(146)
|
(36)
|
0
|
(4)
|
(157)
|
(121)
|
(164)
|
(191)
|
5
|
(81)
|
86
|
(30)
|
(91)
|
(16)
|
(243)
|
(171)
|
(273)
|
(182)
|
(157)
|
(155)
|
(129)
|
(229)
|
(73)
|
9
|
38
|
118
|
128
|
|
| Cash from Operating Activities |
681
N/A
|
793
+16%
|
690
-13%
|
703
+2%
|
761
+8%
|
825
+8%
|
822
0%
|
909
+11%
|
930
+2%
|
943
+1%
|
1 000
+6%
|
834
-17%
|
676
-19%
|
637
-6%
|
631
-1%
|
729
+16%
|
807
+11%
|
748
-7%
|
556
-26%
|
521
-6%
|
443
-15%
|
390
-12%
|
577
+48%
|
550
-5%
|
637
+16%
|
580
-9%
|
604
+4%
|
721
+19%
|
603
-16%
|
610
+1%
|
393
-36%
|
398
+1%
|
342
-14%
|
340
0%
|
348
+2%
|
249
-28%
|
439
+76%
|
536
+22%
|
594
+11%
|
694
+17%
|
706
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(236)
|
(249)
|
(260)
|
(277)
|
(283)
|
(302)
|
(298)
|
(297)
|
(292)
|
(275)
|
(306)
|
(310)
|
(322)
|
(369)
|
(392)
|
(416)
|
(424)
|
(443)
|
(423)
|
(416)
|
(453)
|
(467)
|
(496)
|
(491)
|
(410)
|
(290)
|
(227)
|
(174)
|
(229)
|
(254)
|
(280)
|
(323)
|
(296)
|
(289)
|
(266)
|
(265)
|
(234)
|
(231)
|
(245)
|
(245)
|
|
| Other Items |
6
|
5
|
4
|
4
|
3
|
(517)
|
(463)
|
(470)
|
(709)
|
(443)
|
(598)
|
(226)
|
572
|
71
|
83
|
(222)
|
(631)
|
262
|
314
|
242
|
151
|
19
|
59
|
185
|
253
|
332
|
130
|
40
|
(65)
|
(173)
|
29
|
28
|
(7)
|
19
|
19
|
7
|
8
|
3
|
5
|
181
|
(547)
|
|
| Cash from Investing Activities |
(286)
N/A
|
(231)
+19%
|
(246)
-6%
|
(256)
-4%
|
(274)
-7%
|
(799)
-192%
|
(765)
+4%
|
(768)
0%
|
(1 007)
-31%
|
(735)
+27%
|
(873)
-19%
|
(533)
+39%
|
263
N/A
|
(250)
N/A
|
(286)
-14%
|
(614)
-115%
|
(1 047)
-70%
|
(162)
+85%
|
(129)
+20%
|
(181)
-40%
|
(264)
-46%
|
(434)
-64%
|
(409)
+6%
|
(311)
+24%
|
(239)
+23%
|
(77)
+68%
|
(160)
-106%
|
(187)
-17%
|
(239)
-28%
|
(402)
-68%
|
(225)
+44%
|
(252)
-12%
|
(330)
-31%
|
(276)
+16%
|
(270)
+2%
|
(259)
+4%
|
(257)
+1%
|
(231)
+10%
|
(226)
+2%
|
(64)
+72%
|
(792)
-1 137%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(103)
|
(114)
|
(114)
|
(114)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(131)
|
(112)
|
(73)
|
(135)
|
(80)
|
(81)
|
(49)
|
(48)
|
(11)
|
(6)
|
(5)
|
(27)
|
(0)
|
(3)
|
(2)
|
22
|
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)
|
|
| Cash Paid for Dividends |
(164)
|
(164)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(177)
|
(177)
|
(177)
|
0
|
(206)
|
(206)
|
(205)
|
0
|
(170)
|
(170)
|
(170)
|
(170)
|
(179)
|
(179)
|
(179)
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(110)
|
(110)
|
(110)
|
0
|
(170)
|
(170)
|
(170)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(80)
|
(80)
|
|
| Cash from Financing Activities |
(295)
N/A
|
(276)
+6%
|
(237)
+14%
|
(260)
-10%
|
(206)
+21%
|
(206)
0%
|
(175)
+15%
|
(225)
-29%
|
(188)
+16%
|
(182)
+3%
|
(181)
+1%
|
(232)
-28%
|
(206)
+11%
|
(208)
-1%
|
(207)
+0%
|
(148)
+29%
|
(170)
-15%
|
(170)
0%
|
(170)
+0%
|
(179)
-6%
|
(179)
N/A
|
(179)
0%
|
(179)
0%
|
(186)
-4%
|
(197)
-6%
|
(197)
+0%
|
(197)
+0%
|
(121)
+39%
|
(110)
+9%
|
(110)
+0%
|
(110)
N/A
|
(170)
-55%
|
(170)
0%
|
(170)
0%
|
0
N/A
|
(56)
N/A
|
(56)
0%
|
(56)
+0%
|
0
N/A
|
(80)
N/A
|
(80)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
100
N/A
|
287
+186%
|
208
-27%
|
187
-10%
|
282
+51%
|
(180)
N/A
|
(117)
+35%
|
(84)
+28%
|
(264)
-214%
|
26
N/A
|
(54)
N/A
|
69
N/A
|
733
+957%
|
178
-76%
|
138
-23%
|
(33)
N/A
|
(409)
-1 156%
|
417
N/A
|
257
-38%
|
162
-37%
|
(0)
N/A
|
(224)
-93 135%
|
(11)
+95%
|
53
N/A
|
201
+279%
|
306
+52%
|
247
-19%
|
413
+67%
|
255
-38%
|
98
-61%
|
58
-41%
|
(24)
N/A
|
(159)
-573%
|
(106)
+33%
|
(92)
+13%
|
(66)
+28%
|
126
N/A
|
249
+98%
|
312
+25%
|
550
+76%
|
(166)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
389
N/A
|
557
+43%
|
441
-21%
|
443
+0%
|
485
+9%
|
543
+12%
|
521
-4%
|
611
+17%
|
633
+4%
|
651
+3%
|
726
+11%
|
528
-27%
|
367
-31%
|
315
-14%
|
262
-17%
|
337
+29%
|
391
+16%
|
325
-17%
|
113
-65%
|
99
-13%
|
28
-72%
|
(63)
N/A
|
110
N/A
|
54
-51%
|
146
+170%
|
171
+17%
|
315
+84%
|
494
+57%
|
429
-13%
|
381
-11%
|
139
-63%
|
118
-15%
|
19
-84%
|
45
+140%
|
59
+33%
|
(17)
N/A
|
174
N/A
|
302
+74%
|
363
+20%
|
449
+24%
|
462
+3%
|
|
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