Wall Street Experts

Inoue Rubber (Thailand) Public Company Limited

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 3 869.3 3 847.0 3 897.7 3 846.4 3 973.4 3 947.6 3 994.6 4 125.2 4 272.4 4 462.5 4 389.3 4 497.3 4 631.8 4 724.0 4 741.0 4 855.0 5 058.1 4 963.7 4 856.7 4 791.5 4 848.8 4 883.2 4 713.0 4 318.7 4 588.6 4 946.6 5 184.7 5 233.8 5 295.4 5 288.7 5 240.8 5 208.7 5 272.4 5 183.5 5 034.6 4 955.8 5 032.5 4 975.1 4 975.6 5 161.1 5 280.1 5 241.9
Aktywa trwałe 1 847.3 1 836.7 1 828.2 1 817.0 1 769.5 1 772.4 1 753.4 1 748.3 1 723.7 1 714.3 1 712.4 1 718.5 2 433.0 2 468.7 2 510.1 2 513.9 2 578.9 2 593.2 2 620.7 2 162.2 2 222.3 2 279.9 2 181.6 2 135.4 2 087.1 2 206.7 2 242.5 2 298.9 2 388.9 2 354.3 2 249.5 2 158.2 2 037.7 1 951.3 1 935.0 1 842.6 1 809.6 1 793.9 1 740.8 1 696.8 1 761.3 1 732.3
Rzeczowe aktywa trwałe netto 1 707.7 1 686.8 1 682.0 1 640.9 1 637.8 1 643.9 1 626.3 1 620.8 1 599.5 1 585.5 1 582.1 1 584.3 1 604.6 1 635.1 1 681.7 1 689.2 1 750.2 1 755.5 1 771.8 1 785.8 1 803.7 1 881.6 1 898.8 1 860.3 1 817.6 1 781.9 1 750.2 1 725.9 1 693.8 1 678.1 1 671.1 1 655.6 1 635.2 1 616.4 1 567.9 1 552.7 1 523.6 1 502.2 1 488.3 1 486.4 1 461.7 1 437.1
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 18.3 17.8 18.0 38.4 38.1 36.9 38.5 38.1 37.2 37.1 36.0 35.4 35.0 34.3 33.3 32.4 32.8 32.3 31.7 32.0 42.5 49.6 52.8 51.9 50.4 48.4 46.6 44.8 44.9 43.7 41.9 40.7 49.1 40.6 39.8 37.9 39.6 38.0 39.0 36.8 36.1 34.0
Wartość firmy i wartości niematerialne i prawne 18.3 17.8 18.0 38.4 38.1 36.9 38.5 38.1 37.2 37.1 36.0 35.4 35.0 34.3 33.3 32.4 32.8 32.3 31.7 32.0 42.5 49.6 52.8 51.9 50.4 48.4 46.6 44.8 44.9 43.7 41.9 40.7 49.1 40.6 39.8 37.9 39.6 38.0 39.0 36.8 36.1 34.0
Należności netto 1 019.8 1 016.6 1 139.9 944.3 854.2 879.4 1 002.3 924.4 877.1 901.1 1 007.1 997.8 1 020.1 1 000.1 1 070.5 1 068.7 994.2 1 048.6 1 072.4 977.7 1 005.9 923.4 970.4 466.8 813.4 899.8 1 053.8 940.4 877.5 1 029.9 1 127.4 1 021.6 1 032.2 1 033.0 1 007.6 898.9 852.3 819.8 839.4 727.3 732.3 845.1
Inwestycje długoterminowe 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8 733.5 735.8 733.6 735.0 731.8 734.6 743.8 256.4 296.9 260.0 143.0 111.4 110.3 288.4 353.6 434.3 549.6 527.1 401.2 321.4 235.1 162.1 189.6 126.8 108.2 135.3 105.1 60.9 123.3 122.1
Aktywa obrotowe 2 022.0 2 010.3 2 069.5 2 029.4 2 204.0 2 175.2 2 241.3 2 376.9 2 548.7 2 748.2 2 676.9 2 778.8 2 198.8 2 255.4 2 230.8 2 341.1 2 479.1 2 370.5 2 236.0 2 629.4 2 626.5 2 603.3 2 531.4 2 183.4 2 501.5 2 739.8 2 942.2 2 934.9 2 906.4 2 934.4 2 991.3 3 050.5 3 234.6 3 232.3 3 099.6 3 113.2 3 222.9 3 181.1 3 234.8 3 464.3 3 518.8 3 509.6
Środki pieniężne i Inwestycje 382.7 388.4 322.5 473.0 725.7 736.7 711.1 924.6 1 192.6 1 329.0 1 056.0 1 131.3 650.3 689.2 555.3 662.9 823.0 653.4 476.8 1 011.0 1 035.2 1 079.5 987.6 1 142.3 1 218.3 1 313.1 1 301.3 1 289.6 1 220.4 1 141.7 1 112.4 1 158.5 1 341.1 1 338.1 1 299.3 1 522.1 1 712.3 1 674.2 1 752.4 2 068.5 2 107.3 2 022.8
Zapasy 585.7 573.8 568.7 579.8 600.8 537.2 490.9 496.7 454.7 494.8 574.8 616.0 505.0 546.1 574.7 578.4 641.4 648.8 654.4 609.5 568.1 585.2 552.2 552.9 459.4 515.8 563.3 678.5 789.8 743.4 722.5 835.0 838.3 815.1 763.5 676.2 641.7 657.6 619.6 632.9 632.6 611.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 519.7 465.2 472.7 712.1 964.6 1 111.2 748.1 189.1 244.1 333.2 280.0 130.0 0.0 40.0 40.0 478.4 436.0 476.7 497.7 408.3 313.2 462.8 398.0 300.9 217.1 233.2 232.7 328.3 443.8 521.7 486.0 566.3 566.2 546.1 389.1 1 278.7 1 419.8 1 196.9
Środki pieniężne i inne aktywa pieniężne 382.7 388.4 322.5 473.0 206.0 271.6 238.4 212.5 228.0 217.8 307.9 942.3 406.2 356.0 275.3 532.9 823.0 613.4 436.8 532.6 599.2 602.8 489.9 734.0 905.1 850.3 903.3 988.7 1 003.3 908.5 879.7 830.2 897.3 816.4 813.4 955.8 1 146.1 1 128.1 1 363.2 789.8 687.5 825.9
Należności krótkoterminowe 820.1 802.3 786.4 691.6 672.0 597.4 634.0 620.7 579.7 668.1 729.0 767.3 712.4 788.7 830.8 873.8 908.9 866.7 868.4 755.0 722.9 789.6 690.0 373.8 526.2 671.3 829.1 838.3 835.6 828.0 952.5 922.2 907.1 916.0 765.7 634.1 639.1 560.8 525.6 530.0 512.1 514.6
Dług krótkoterminowy 81.2 49.2 48.3 7.8 9.5 4.8 3.2 4.3 4.7 4.5 1.0 237.0 309.1 216.9 255.7 252.9 339.4 203.4 218.3 232.7 280.0 169.0 185.9 151.0 183.8 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Zobowiązania krótkoterminowe 1 144.0 1 027.9 1 064.5 913.3 943.1 808.8 883.8 881.8 891.3 922.5 968.8 1 009.3 1 033.3 1 016.0 1 093.6 1 131.9 1 253.6 1 084.4 1 104.6 999.4 1 006.5 966.0 879.8 528.3 712.4 843.4 1 049.4 1 033.1 1 050.2 1 016.5 1 161.3 1 140.5 1 153.2 1 040.1 881.1 763.3 804.4 697.9 688.3 748.6 800.3 725.1
Rozliczenia międzyokresowe 3.3 2.6 4.1 4.8 6.0 8.5 8.5 8.9 6.3 4.3 1.8 3.1 9.2 6.5 4.9 2.9 3.1 10.5 15.8 9.2 1.5 3.5 1.5 2.1 1.4 1.4 1.6 1.7 2.1 3.8 1.7 1.1 3.0 3.3 2.5 1.8 1.9 3.2 2.9 3.7 1.6 2.0
Zobowiązania długoterminowe 175.5 178.4 179.1 181.9 166.6 170.4 174.9 177.0 180.2 184.5 167.9 172.4 181.6 186.8 190.0 189.4 208.1 212.2 213.6 257.6 261.2 326.2 328.9 321.4 327.1 334.3 340.5 344.2 350.7 355.7 360.1 360.6 287.1 293.4 295.7 300.5 298.8 299.6 297.6 296.9 306.9 311.7
Rezerwy z tytułu odroczonego podatku 0.5 0.6 0.9 1.0 1.0 1.1 1.1 1.2 1.2 1.3 1.3 1.2 1.8 1.9 1.9 1.9 0.9 1.0 1.0 0.7 0.6 0.1 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0.0 0.0 0.0
Zobowiązania długoterminowe 175.5 178.4 179.1 181.9 166.6 170.4 174.9 177.0 180.2 184.5 167.9 172.4 181.6 186.8 190.0 189.4 208.1 212.2 213.6 257.6 261.2 326.2 328.9 321.4 327.1 334.3 340.5 344.2 350.7 355.7 360.1 360.6 287.1 293.4 295.7 300.5 298.8 299.6 297.6 296.9 306.9 311.7
Zobowiązania z tytułu leasingu 40.1 38.2 36.1 34.0 31.1 29.0 27.8 26.4 25.2 24.2 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 1.1 0.9 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.6 0.6 0.6 0.4 0.2 0.2 0.4 0.4
Zobowiązania ogółem 1 319.5 1 206.4 1 243.5 1 095.1 1 109.7 979.1 1 058.7 1 058.8 1 071.6 1 107.0 1 136.8 1 181.7 1 214.9 1 202.9 1 283.6 1 321.3 1 461.8 1 296.7 1 318.3 1 257.0 1 267.7 1 292.2 1 208.7 849.7 1 039.6 1 177.7 1 389.9 1 377.2 1 400.9 1 372.2 1 521.4 1 501.0 1 440.3 1 333.5 1 176.8 1 063.9 1 103.2 997.5 985.8 1 045.5 1 107.2 1 036.8
Kapitał (fundusz) podstawowy 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 192.2 192.2 192.2 192.2 192.2 192.2 192.2
Zyski zatrzymane 2 031.8 2 122.6 2 136.1 2 233.3 2 345.8 2 448.9 2 418.0 2 548.4 2 681.2 2 835.9 2 733.0 2 796.0 2 899.5 3 003.9 2 939.9 3 017.0 3 088.6 3 159.2 3 030.7 3 030.4 3 075.9 3 135.6 3 151.9 3 130.2 3 211.8 3 332.1 3 354.5 3 412.2 3 441.5 3 468.6 3 248.7 3 235.3 3 267.4 3 283.1 3 288.1 3 325.6 3 379.0 3 430.7 3 441.0 3 599.8 3 610.2 3 643.4
Kapitał własny 2 549.8 2 640.6 2 654.1 2 751.3 2 863.8 2 968.5 2 936.0 3 066.4 3 200.8 3 355.5 3 252.6 3 315.6 3 416.9 3 521.2 3 457.3 3 533.7 3 596.3 3 667.1 3 538.4 3 534.5 3 581.1 3 591.0 3 504.3 3 469.1 3 549.0 3 768.9 3 794.8 3 856.6 3 894.5 3 916.5 3 719.3 3 707.6 3 832.0 3 850.0 3 857.8 3 892.0 3 929.3 3 977.6 3 989.7 4 115.6 4 172.9 4 205.2
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 869.3 3 847.0 3 897.7 3 846.4 3 973.4 3 947.6 3 994.6 4 125.2 4 272.4 4 462.5 4 389.3 4 497.3 4 631.8 4 724.0 4 741.0 4 855.0 5 058.1 4 963.7 4 856.7 4 791.5 4 848.8 4 883.2 4 713.0 4 318.7 4 588.6 4 946.6 5 184.7 5 233.8 5 295.4 5 288.7 5 240.8 5 208.7 5 272.4 5 183.5 5 034.6 4 955.8 5 032.5 4 975.1 4 975.6 5 161.1 5 280.1 5 241.9
Inwestycje 30.8 30.8 30.8 30.8 550.5 495.9 503.5 742.8 995.4 1 141.9 778.9 219.8 977.6 1 068.9 1 013.6 865.0 731.8 774.6 783.8 734.8 732.9 736.7 640.7 519.7 423.5 751.2 751.6 735.2 766.6 760.3 633.9 649.7 678.9 683.8 675.5 693.1 674.4 681.5 494.2 1 339.6 1 543.2 1 319.1
Dług 112.1 78.2 76.1 34.0 34.7 29.0 27.8 26.4 25.2 24.2 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 1.1 0.9 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.6 0.6 0.6 0.6 0.4 0.4 0.4 0.4
Środki pieniężne i inne aktywa pieniężne 382.7 388.4 322.5 473.0 206.0 271.6 238.4 212.5 228.0 217.8 307.9 942.3 406.2 356.0 275.3 532.9 823.0 613.4 436.8 532.6 599.2 602.8 489.9 734.0 905.1 850.3 903.3 988.7 1 003.3 908.5 879.7 830.2 897.3 816.4 813.4 955.8 1 146.1 1 128.1 1 363.2 789.8 687.5 825.9
Dług netto (270.6) (310.1) (246.3) (438.9) (171.3) (242.6) (210.5) (186.1) (202.7) (193.6) (306.9) (942.3) (406.2) (356.0) (275.3) (532.9) (823.0) (613.4) (436.8) (532.6) (599.2) (602.8) (489.9) (734.0) (905.1) (849.1) (902.4) (987.8) (1 002.4) (907.5) (879.0) (829.4) (896.5) (815.6) (812.8) (955.2) (1 145.5) (1 127.5) (1 362.8) (789.4) (687.1) (825.4)
Ticker IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK IRC.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB