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Thai Nippon Rubber Industry PCL TNR.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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5.95

+1.71%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.84bn

FY2016FY2025

Net income

THB 134.0m

FY2016FY2025

Free cash flow

THB 42.2m

FY2016FY2025

Shareholders' equity

THB 1.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.84bnTHB 2.10bnTHB 1.96bnTHB 1.98bnTHB 1.65bnTHB 1.75bnTHB 1.74bnTHB 1.54bnTHB 1.29bnTHB 1.20bn
Gross profitTHB 482.0mTHB 623.5mTHB 543.7mTHB 561.6m−THB 46.7mTHB 460.9mTHB 391.4mTHB 348.9mTHB 294.7mTHB 347.2m
Operating incomeTHB 225.0mTHB 365.0mTHB 254.2mTHB 313.5m−THB 623.2mTHB 147.2mTHB 140.6mTHB 104.5mTHB 104.3mTHB 200.4m
Net incomeTHB 134.0mTHB 533.0mTHB 202.0mTHB 262.3m−THB 464.8mTHB 111.4mTHB 100.1mTHB 274.1mTHB 121.2mTHB 194.2m
Diluted earnings per share0.451.780.670.87-1.570.370.360.910.400.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.53bnTHB 2.19bnTHB 1.80bnTHB 1.77bnTHB 1.60bnTHB 2.04bnTHB 2.01bnTHB 1.99bnTHB 1.26bnTHB 1.20bn
Cash and short-term investmentsTHB 355.5mTHB 128.7mTHB 93.3mTHB 68.7mTHB 43.2mTHB 72.9mTHB 49.3mTHB 86.7mTHB 221.9mTHB 27.4m
Total liabilitiesTHB 1.29bnTHB 866.4mTHB 842.1mTHB 837.1mTHB 877.8mTHB 783.9mTHB 781.7mTHB 800.2mTHB 251.3mTHB 297.6m
DebtTHB 902.4mTHB 500.7mTHB 456.4mTHB 487.1mTHB 476.3mTHB 405.9mTHB 478.7mTHB 341.3mTHB 24.1mTHB 152.9m
Shareholders' equityTHB 1.23bnTHB 1.33bnTHB 960.5mTHB 934.3mTHB 720.3mTHB 1.26bnTHB 1.23bnTHB 1.19bnTHB 1.01bnTHB 902.4m
Shares outstanding300m300m300m300m297m303m279m300m300m300m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 143.9mTHB 371.1mTHB 297.6mTHB 270.5mTHB 70.7mTHB 284.9mTHB 109.3mTHB 74.2mTHB 376.3mTHB 222.9m
Capital spending−THB 101.6m−THB 197.4m−THB 86.2m−THB 147.1m−THB 81.4m−THB 62.3m−THB 209.1m−THB 395.8m−THB 41.3m−THB 59.3m
Free cash flowTHB 42.2mTHB 173.7mTHB 211.4mTHB 123.4m−THB 10.7mTHB 222.6m−THB 99.8m−THB 321.7mTHB 335.0mTHB 163.6m
Dividends paid−THB 210.0m−THB 165.0m−THB 165.0m−THB 60.0m−THB 78.0m−THB 72.0m−THB 60.0m−THB 96.0m−THB 15.0m−THB 566.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 500.2mTHB 444.8mTHB 479.6mTHB 446.6mTHB 482.8mTHB 434.6mTHB 523.8mTHB 558.0m
Gross profitTHB 150.1mTHB 91.4mTHB 107.1mTHB 127.7mTHB 137.6mTHB 109.6mTHB 124.5mTHB 159.7m
Operating incomeTHB 70.2mTHB 20.8mTHB 32.5mTHB 66.2mTHB 77.6mTHB 53.1mTHB 28.4mTHB 27.3m
Net incomeTHB 78.8mTHB 56.8mTHB 2.3mTHB 47.8mTHB 40.6mTHB 43.3mTHB 70.2mTHB 18.1m
Diluted earnings per share0.260.190.010.160.140.140.230.06
Cash from operationsTHB 117.0m−THB 19.0mTHB 73.0mTHB 33.0mTHB 8.0mTHB 43.0mTHB 138.0mTHB 64.0m
Capital spending−THB 44.0m−THB 25.0m−THB 20.0m−THB 32.0m−THB 27.0m−THB 35.0m−THB 61.0m−THB 40.0m
Free cash flowTHB 73.0m−THB 44.0mTHB 53.0mTHB 1.0m−THB 19.0mTHB 8.0mTHB 77.0mTHB 24.0m
Total assetsTHB 2.56bnTHB 2.52bnTHB 2.53bnTHB 2.59bnTHB 2.57bnTHB 2.38bnTHB 2.19bnTHB 2.26bn
Cash and short-term investmentsTHB 241.4mTHB 227.1mTHB 355.5mTHB 364.9mTHB 374.4mTHB 310.7mTHB 128.7mTHB 162.8m
DebtTHB 813.5mTHB 810.3mTHB 901.4mTHB 897.4mTHB 901.6mTHB 658.6mTHB 490.2mTHB 587.6m
Shareholders' equityTHB 1.31bnTHB 1.29bnTHB 1.23bnTHB 1.31bnTHB 1.26bnTHB 1.37bnTHB 1.33bnTHB 1.26bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013
Gross margin26.1%29.7%27.8%28.3%-2.8%26.3%———
Operating margin12.2%31.2%12.4%15.8%-34.0%8.4%———
Net margin7.3%25.4%10.3%13.2%-28.1%6.4%———
Return on equity10.9%40.1%21.0%28.1%-64.5%8.9%———
Return on assets5.3%24.3%11.2%14.8%-29.1%5.5%———
Free cash flow yield13.9%32.1%21.7%23.6%8.7%19.4%———
Revenue growth-12.3%7.4%-1.4%20.0%-5.7%0.6%———
Earnings growth-74.9%163.9%-23.0%-156.4%-517.2%11.3%———
Current ratio1.30x1.51x1.46x1.39x1.17x1.68x———
Debt to equity0.73x0.37x0.46x0.49x0.65x0.31x———
Equity ratio48.9%60.5%53.3%52.7%45.1%61.6%———
Interest coverage10.90x36.50x13.20x22.40x-45.48x8.90x———
R&D as a share of sales——————0.5%0.0%0.1%
Buybacks as a share of market value0.0%0.0%0.0%-1.1%2.0%-8.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%1.0%3.5%
Operating income-10.5%8.9%-0.6%
Net income-20.1%3.8%-5.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.0%28.0%23.2%24.0%
Operating margin15.0%14.7%6.0%8.0%
Net margin16.9%14.3%6.9%9.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.35.014.414.2-5.836.125.410.744.647.9
Price to sales1.01.31.51.91.62.31.51.94.27.7

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 26 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.700.550.550.200.130.120.200.32

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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