I

Inoue Rubber Thailand PCL
SET:IRC

Watchlist Manager
Inoue Rubber Thailand PCL
SET:IRC
Watchlist
Price: 11.8 THB Market Closed
Market Cap: 2.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
-10%
10Y
-37%
Investing Cash Flow
+
3Y
+21%
5Y
-184%
10Y
+73%
Financing Cash Flow
+
3Y
+2%
5Y
+15%
10Y
+19%

Cash Flow Statement
Inoue Rubber Thailand PCL

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Cash Flow Statement
Currency: THB
Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
130
161
193
216
205
204
206
197
209
218
213
208
201
191
191
172
172
186
213
261
293
342
367
376
277
310
265
263
347
397
452
435
395
325
290
250
188
38
23
39
127
329
413
461
486
472
408
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
362
346
311
197
229
Depreciation & Amortization
130
130
131
132
134
135
140
142
145
149
153
158
163
171
175
181
184
185
189
192
195
199
200
201
204
209
215
222
231
238
240
241
239
242
249
253
257
280
275
274
274
258
270
284
299
308
313
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
316
312
309
309
305
Other Non-Cash Items
(4)
(4)
(4)
(6)
5
6
5
12
(11)
(12)
(13)
(21)
(3)
(1)
(6)
(4)
(13)
(13)
(6)
(6)
(5)
(12)
(11)
(9)
(6)
13
7
9
9
6
11
10
(0)
1
2
2
2
8
17
14
18
16
14
22
23
21
25
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)
(144)
(147)
(145)
(1)
(3)
Cash Taxes Paid
1
0
27
20
20
20
(6)
25
26
26
64
23
23
24
8
37
13
12
6
24
48
47
71
76
77
76
53
47
47
47
85
108
107
0
82
60
60
0
33
5
5
0
20
59
19
19
32
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
23
23
53
61
60
Cash Interest Paid
26
27
23
23
15
10
19
10
9
11
4
11
11
11
16
19
24
23
21
27
24
0
21
7
7
11
12
12
11
9
7
7
7
6
6
6
6
6
9
8
15
20
20
23
17
13
11
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
0
0
0
0
0
Change in Working Capital
(32)
(38)
(106)
(130)
(49)
(10)
25
47
25
(28)
(124)
(146)
(140)
(87)
(99)
57
34
73
220
83
177
97
(130)
(164)
(217)
(323)
(119)
(28)
(26)
107
(108)
(203)
(308)
(273)
(182)
(222)
(134)
(150)
(180)
(138)
(205)
(269)
(150)
(5)
(26)
42
5
(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
20
(12)
26
(43)
(9)
Cash from Operating Activities
225
N/A
249
+10%
213
-14%
212
-1%
295
+39%
336
+14%
375
+12%
398
+6%
367
-8%
327
-11%
230
-30%
200
-13%
220
+10%
273
+24%
261
-5%
405
+55%
377
-7%
430
+14%
616
+43%
529
-14%
660
+25%
626
-5%
426
-32%
404
-5%
258
-36%
209
-19%
367
+75%
465
+27%
560
+20%
748
+34%
595
-21%
482
-19%
326
-32%
296
-9%
360
+22%
283
-21%
313
+11%
176
-44%
134
-24%
188
+40%
214
+14%
334
+56%
547
+64%
761
+39%
781
+3%
842
+8%
751
-11%
681
-9%
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%
554
-22%
499
-10%
501
+0%
462
-8%
522
+13%
Investing Cash Flow
Capital Expenditures
(165)
(203)
(185)
(161)
(198)
(174)
(180)
(212)
(218)
(231)
(248)
(299)
(298)
(328)
(365)
(391)
(374)
(373)
(316)
(213)
(217)
(208)
(233)
(288)
(391)
(430)
(411)
(347)
(222)
(195)
(195)
(218)
(200)
(228)
(285)
(336)
(419)
(471)
(494)
(550)
(520)
(489)
(469)
(418)
(418)
(393)
(345)
(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)
(247)
(256)
(227)
(192)
(244)
Other Items
20
22
21
1
4
8
11
16
18
17
15
20
9
9
14
13
36
36
34
34
75
89
85
83
21
10
10
9
7
6
7
6
5
4
4
5
5
9
7
18
18
15
19
17
18
19
15
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)
(686)
(465)
(702)
(185)
24
Cash from Investing Activities
(145)
N/A
(182)
-25%
(165)
+9%
(161)
+2%
(194)
-20%
(166)
+14%
(169)
-2%
(196)
-16%
(201)
-3%
(214)
-7%
(233)
-9%
(279)
-20%
(290)
-4%
(319)
-10%
(350)
-10%
(379)
-8%
(338)
+11%
(336)
+1%
(282)
+16%
(179)
+37%
(143)
+20%
(119)
+17%
(148)
-25%
(205)
-38%
(371)
-81%
(420)
-13%
(401)
+5%
(338)
+16%
(214)
+37%
(189)
+12%
(188)
+1%
(212)
-13%
(195)
+8%
(225)
-15%
(281)
-25%
(331)
-18%
(414)
-25%
(462)
-12%
(487)
-5%
(533)
-9%
(502)
+6%
(474)
+6%
(451)
+5%
(401)
+11%
(400)
+0%
(374)
+6%
(329)
+12%
(286)
+13%
(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%
(932)
-18%
(721)
+23%
(929)
-29%
(377)
+59%
(220)
+42%
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
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
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
0
0
0
0
0
Net Issuance of Debt
(80)
(72)
(43)
(32)
(70)
(130)
(148)
(136)
(108)
(59)
72
146
156
114
209
66
37
(12)
(283)
(307)
(407)
(314)
(140)
(53)
163
193
93
(9)
(74)
(140)
(184)
(64)
(70)
(70)
(71)
(2)
86
282
323
368
313
67
21
(273)
(305)
(311)
(229)
(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)
(0)
0
(0)
(0)
(0)
Cash Paid for Dividends
(10)
0
(40)
(40)
(40)
0
(64)
(64)
(64)
0
(68)
(68)
(68)
0
(68)
(68)
(68)
0
(58)
(58)
(58)
0
(96)
(96)
(96)
0
(90)
(90)
(90)
0
(84)
(84)
(84)
0
(100)
(100)
(100)
0
(49)
(49)
(49)
0
(41)
(41)
(41)
(41)
(164)
(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)
(80)
0
(167)
(167)
(167)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(90)
N/A
(82)
+9%
(83)
-2%
(72)
+13%
(110)
-52%
(170)
-55%
(212)
-25%
(200)
+6%
(172)
+14%
(123)
+29%
4
N/A
78
+1 997%
88
+13%
46
-48%
141
+205%
(2)
N/A
(32)
-1 270%
(80)
-154%
(341)
-327%
(365)
-7%
(465)
-28%
(373)
+20%
(236)
+37%
(149)
+37%
67
N/A
98
+46%
3
-97%
(99)
N/A
(164)
-65%
(230)
-40%
(268)
-16%
(148)
+45%
(154)
-4%
(154)
0%
(171)
-11%
(102)
+40%
(14)
+86%
182
N/A
274
+51%
320
+17%
264
-17%
18
-93%
(21)
N/A
(314)
-1 433%
(346)
-10%
(352)
-2%
(393)
-12%
(295)
+25%
(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
(80)
N/A
0
N/A
(167)
N/A
(167)
N/A
(167)
+0%
Change in Cash
Net Change in Cash
(10)
N/A
(15)
-52%
(35)
-131%
(21)
+39%
(9)
+59%
(0)
+97%
(6)
-2 000%
2
N/A
(6)
N/A
(9)
-61%
1
N/A
(2)
N/A
18
N/A
(0)
N/A
51
N/A
24
-53%
8
-68%
14
+77%
(7)
N/A
(14)
-92%
52
N/A
134
+156%
42
-69%
50
+19%
(46)
N/A
(113)
-147%
(31)
+73%
29
N/A
182
+537%
329
+81%
139
-58%
122
-12%
(23)
N/A
(83)
-265%
(92)
-12%
(150)
-63%
(115)
+23%
(105)
+9%
(79)
+25%
(25)
+68%
(24)
+5%
(122)
-411%
76
N/A
46
-39%
35
-24%
116
+231%
29
-75%
100
+242%
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
(459)
-176%
(302)
+34%
(596)
-97%
(82)
+86%
135
N/A
Free Cash Flow
Free Cash Flow
60
N/A
45
-24%
28
-38%
51
+80%
97
+92%
162
+66%
195
+21%
186
-5%
149
-20%
96
-35%
(18)
N/A
(99)
-457%
(78)
+21%
(55)
+30%
(104)
-90%
14
N/A
3
-79%
57
+1 807%
301
+426%
317
+5%
442
+40%
417
-6%
192
-54%
116
-40%
(134)
N/A
(220)
-65%
(43)
+80%
119
N/A
338
+185%
553
+63%
400
-28%
264
-34%
126
-52%
68
-46%
75
+10%
(53)
N/A
(105)
-97%
(296)
-180%
(360)
-22%
(362)
-1%
(307)
+15%
(155)
+49%
78
N/A
344
+342%
364
+6%
449
+23%
407
-9%
389
-4%
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%
308
-33%
243
-21%
274
+13%
270
-1%
278
+3%

See Also

Summary
IRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRC stock valuation using valuation multiples.
Wall Street Estimates
IRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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