Inoue Rubber (thailand) Public Co. Ltd. · SET:IRC
Inoue Rubber (thailand) Public — Q4 2023 Earnings Presentation
14 slides from Inoue Rubber (thailand) Public's earnings presentation, Nov 27, 2023
Slide 1: Analyst Meeting IRC Performance Q4/FY2023
ANALYST MEETING IRC PERFORMANCE Q4/FY2023 November 27, 2023
Slide 2: Disclaimer
Disclaimer The information contained in this presentation has been prepared by Inoue Rubber (Thailand) Public Company Limited (“IRC”) to reflect the company’s activities at the date of this presentation or the date on which such information is given. The information in this presentation is provided
Slide 3: Agenda
AGENDA 01 Intro & Industry Outlook 02 IRC Performance 03 Outlook
Slide 4: Our Products (Rangsit Plant)
Our Products (Rangsit Plant)
Slide 5: Our Products (Wang Noi Plant)
Our Products (Wang Noi Plant) Automotive Part Other Industries High precision function part Housing Gasket SCG-Sekisui Customers Customers
Slide 6: Industry Outlook: Thailand's Automobile Industry
Industry Outlook: Thailand’s Automobile Industry 2nd wave of Covid- Lockdown in End of COVID 1st local Use of face mask 19 in 13 red zone emergency Omicron case is voluntary Thailand province decree Domestic Sales Export Production 600,000 493,926 519,478 464,687 465,833 473,759 507,787 480,078 464,
Slide 7: Industry Outlook: Thailand's Motorcycle Industry
Industry Outlook: Thailand’s Automobile Industry 2nd wave of Covid- Lockdown in End of COVID 1st local Use of face mask 19 in 13 red zone emergency Omicron case is voluntary Thailand province decree Domestic Sales Export Production 580,678 600,000 540,327 541,158 546,926 501,304 516,360 501,160 510,
Slide 8: IRCT Sales by business unit
IRCT Sales by business unit Million Baht Industrial Elastomer Parts Motorcycle Tires and Tubes 1,800 Tire&Tube 1,567.83 1,524.30 -0.02% QoQ 1,600 1,463.30 1,440.81 1,415.26 1,402.70 1,386.77 -18.38% YoY 1,400 1,328.94 1,297.93 1,253.46 1,257.04 1,254.17 1,200 689.81 663.57 596.40 617.40 660.90 604.2
Slide 9: Total Revenue Q4/FY2023
Total Revenue Q4/FY2023 Total Revenue (Consolidated) (Consolidated) Change QoQ Change YoY (Million Baht) Q4FY2022 Q3FY2023 Q4FY2023 Amount % Amount % Total Revenue 1,541.32 1,269.95 1,272.52 2.57 0.20% -268.80 -17.44% Total COGS 1,420.16 1,145.21 1,122.66 -22.55 -1.97% -297.50 -20.95% % to total rev
Slide 10: Total Revenue FY2023 VS FY2022
Total Revenue FY2023 VS FY2022 Total Revenue (Consolidated) (Consolidated) Change (Million Baht) FY2022 FY2023 Amount % Total Revenue 5,951.10 5,476.96 -474.14 -7.97% Total COGS 5,442.20 4,926.64 -515.56 -9.47% % to total revenue 91.45% 89.95% Total S&A 385.9 380.18 -5.72 -1.48% % to total revenue 6
Slide 11: Balance Sheet
Balance Sheet (Consolidated) (Million Baht) 6,000 -4.55% 5,272 4,955 5,032 5,000 +2.53% 3,832 3,891 3,929 4,000 3,000 2,000 -23.40% 1,440 1,063 1,103 1,000 0 Total Assets Total Liabilities Total Shareholders' Equity 30-Sep-2022 30-Jun-2023 30-Sep-2023
Slide 12: Statement of Cash Flow
Statement of Cash Flow (Consolidated) Statement of Cash Flow (Million Baht) 30-Sep-2023 30-Sep-2022 Change %Change CF from Operating Activities 536.27 340.46 195.81 57.51% CF from Investing Activities -231.31 -276.34 45.03 16.30% CF from Financing Activities -56.11 -170.17 114.07 67.03% Net Increase
Slide 13: Financial Ratio Highlight
Financial Ratio Highlight Net Profit Gross Profit Margin EBIT Margin Net Profit Margin Percentage Million Baht 19.00% 16.99% 150 17.00% 16.02% 131.89 130 15.00% 110.70 13.00% 110 11.60% 11.69% 11.78% 10.82% 11.06% 11.00% 10.08% 90 9.82% 8.60% 8.82% 9.00% 9.32% 64.15 7.86% 70 9.12% 60.91 57.70 7.00%
Slide 14: Q&A Contact: Investor Relations
Q&A Contact: Investor Relations Email: ir@ircthailand.com Tel: +66 2996-0890 (Ext.170) Website: www.ircthailand.com Facebook.com/IRCthailand Disclaimer: The information contained in this presentation has been prepared by Inoue Rubber (Thailand) Public Company Limited (“IRC”) to reflect the company’s
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