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T

Thai Nippon Rubber Industry PCL
SET:TNR

Watchlist Manager
Thai Nippon Rubber Industry PCL
SET:TNR
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Price: 4.82 THB -1.63% Market Closed
Market Cap: ฿1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-43%
10Y
-51%
Investing Cash Flow
+
3Y
+29%
5Y
-74%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Thai Nippon Rubber Industry PCL

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Cash Flow Statement
Currency: THB
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 Dec-2025
Operating Cash Flow
Net Income
238
232
233
236
197
150
156
154
123
135
103
234
279
266
220
90
109
114
118
129
108
170
183
167
(575)
(570)
(496)
(399)
295
242
197
132
224
296
708
657
638
598
198
233
161
Depreciation & Amortization
100
102
103
101
99
97
96
95
95
93
97
104
116
127
134
137
136
138
140
142
143
141
138
136
134
125
117
108
101
99
99
102
105
105
106
108
112
118
126
130
131
Other Non-Cash Items
59
53
40
14
31
17
5
3
(8)
6
24
(149)
(146)
(150)
(144)
31
30
68
37
57
81
48
68
75
734
730
758
793
42
43
49
(17)
21
69
(296)
(338)
(304)
(345)
(18)
27
34
Cash Taxes Paid
0
0
2
4
3
4
2
1
1
1
2
8
9
11
11
12
12
12
16
14
14
14
14
13
11
10
18
34
34
34
37
28
27
28
26
27
21
21
7
8
15
Cash Interest Paid
14
13
12
14
16
13
11
7
3
2
3
6
9
12
14
16
17
17
18
17
16
16
14
13
12
12
12
13
14
15
16
17
17
18
16
17
19
18
21
21
20
Change in Working Capital
(66)
(65)
(16)
(91)
(105)
(76)
5
(1)
166
150
(111)
(137)
(174)
(206)
(29)
(60)
(166)
(204)
(102)
(122)
(47)
(143)
(232)
(173)
(222)
(179)
(163)
(289)
(167)
(83)
(98)
0
(53)
(63)
(184)
(75)
(75)
(108)
(52)
(167)
(164)
Cash from Operating Activities
332
N/A
323
-3%
360
+12%
260
-28%
223
-14%
189
-15%
260
+38%
251
-4%
376
+50%
385
+2%
113
-71%
53
-53%
74
+40%
38
-49%
182
+379%
198
+9%
109
-45%
117
+7%
194
+66%
207
+7%
285
+38%
215
-24%
158
-27%
205
+30%
71
-65%
106
+51%
216
+103%
213
-2%
270
+27%
302
+12%
247
-18%
218
-12%
298
+37%
407
+37%
335
-18%
352
+5%
371
+5%
263
-29%
254
-3%
223
-12%
163
-27%
Investing Cash Flow
Capital Expenditures
(50)
(58)
(54)
(61)
(59)
(55)
(54)
(52)
(41)
(44)
(371)
(382)
(396)
(478)
(225)
(220)
(209)
(125)
(62)
(53)
(62)
(61)
(61)
(69)
(81)
(103)
(115)
(145)
(147)
(136)
(117)
(88)
(86)
(85)
(143)
(169)
(197)
(211)
(165)
(157)
(117)
Other Items
59
65
68
80
3
3
2
(0)
0
(0)
0
(13)
(20)
(20)
(20)
(6)
2
2
3
0
(0)
(2)
1
4
4
5
1
0
(6)
(6)
(6)
(6)
14
14
15
14
1
8
7
8
8
Cash from Investing Activities
9
N/A
7
-21%
14
+100%
19
+37%
(56)
N/A
(52)
+8%
(52)
-2%
(52)
+2%
(41)
+20%
(44)
-6%
(371)
-750%
(395)
-7%
(416)
-5%
(498)
-20%
(245)
+51%
(226)
+8%
(207)
+8%
(123)
+41%
(59)
+52%
(53)
+11%
(63)
-18%
(63)
-1%
(60)
+5%
(65)
-9%
(78)
-20%
(98)
-25%
(115)
-17%
(145)
-27%
(153)
-6%
(142)
+7%
(123)
+13%
(93)
+24%
(73)
+22%
(72)
+1%
(129)
-80%
(155)
-20%
(196)
-27%
(203)
-3%
(158)
+22%
(149)
+5%
(109)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
71
71
657
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
Net Issuance of Debt
(200)
(250)
(101)
363
(214)
(192)
(386)
(718)
(122)
(3)
357
381
309
243
105
58
139
60
(60)
(62)
(110)
(61)
(19)
(31)
67
92
(76)
25
(18)
(97)
82
(22)
(18)
(75)
(70)
158
43
318
489
304
399
Cash Paid for Dividends
(131)
(81)
(232)
(532)
(566)
0
(428)
(130)
(15)
0
(97)
0
(96)
0
36
(60)
(60)
0
(72)
(72)
(72)
0
(69)
(78)
(78)
0
(9)
(53)
(60)
0
(150)
(97)
(165)
0
(150)
(240)
(165)
0
(240)
(150)
(210)
Other
(14)
(13)
(12)
(14)
(16)
(13)
(11)
(7)
(3)
(2)
(3)
(6)
(9)
(12)
(14)
(16)
(17)
(17)
(18)
(17)
(16)
(15)
(14)
(13)
(12)
(12)
(12)
(13)
(14)
(15)
(16)
(17)
(17)
(18)
(16)
(17)
(19)
(18)
(21)
(21)
(20)
Cash from Financing Activities
(345)
N/A
(343)
+0%
(275)
+20%
(112)
+59%
(139)
-24%
(115)
+18%
(239)
-109%
(269)
-12%
(140)
+48%
(20)
+86%
257
N/A
279
+9%
205
-27%
135
-34%
31
-77%
(18)
N/A
62
N/A
(18)
N/A
(150)
-743%
(151)
-1%
(199)
-31%
(148)
+26%
(101)
+31%
(122)
-21%
(23)
+81%
2
N/A
(98)
N/A
(40)
+59%
(92)
-127%
(172)
-87%
(83)
+51%
(136)
-63%
(200)
-47%
(258)
-29%
(237)
+8%
(100)
+58%
(141)
-41%
135
N/A
228
+69%
132
-42%
169
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
(0)
(3)
(4)
(0)
0
(1)
7
1
1
6
(0)
3
Net Change in Cash
(4)
N/A
(14)
-217%
99
N/A
167
+69%
28
-83%
23
-19%
(31)
N/A
(70)
-123%
195
N/A
321
+64%
(0)
N/A
(63)
-15 636%
(137)
-118%
(325)
-138%
(33)
+90%
(45)
-38%
(36)
+21%
(24)
+31%
(15)
+38%
3
N/A
24
+825%
4
-81%
(3)
N/A
18
N/A
(30)
N/A
11
N/A
5
-52%
29
+421%
25
-11%
(12)
N/A
38
N/A
(15)
N/A
25
N/A
78
+215%
(32)
N/A
104
N/A
35
-66%
196
+454%
331
+69%
206
-38%
227
+10%
Free Cash Flow
Free Cash Flow
282
N/A
265
-6%
306
+16%
199
-35%
164
-18%
134
-18%
207
+55%
199
-4%
335
+68%
341
+2%
(258)
N/A
(329)
-28%
(322)
+2%
(440)
-37%
(43)
+90%
(21)
+50%
(100)
-365%
(8)
+92%
132
N/A
154
+17%
223
+45%
154
-31%
97
-37%
136
+40%
(11)
N/A
4
N/A
101
+2 732%
68
-33%
123
+82%
166
+35%
130
-22%
130
+0%
211
+62%
322
+52%
191
-41%
183
-4%
174
-5%
51
-70%
89
+74%
66
-26%
46
-31%

See Also

Summary
TNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNR stock valuation using valuation multiples.
Wall Street Estimates
TNR 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
TNR 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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