Inoue Rubber (thailand) Public Co. Ltd. · SET:IRC
Inoue Rubber (thailand) Public — Q3 2023 Earnings Presentation
14 slides from Inoue Rubber (thailand) Public's earnings presentation, Aug 11, 2023
Slide 1: Analyst Meeting: IRC Performance Q3/FY2023
ANALYST MEETING IRC PERFORMANCE Q3/FY2023 August 11, 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 Unit Domestic Sales Export Production 600,000 519,478 507,787 480,078 493,926 464,687 465,833 473,759
Slide 7: Industry Outlook: Thailand's Motorcycle Industry
Industry Outlook: Thailand’s Motorcycle Industry 2nd wave of Covid- Lockdown in Use of face End of COVID 1st local 19 in 13 red zone mask is emergency Omicron case Thailand province voluntary decree Unit Domestic Sales Export Production 580,678 600,000 540,327 541,158 546,926 501,304 516,360 501,160
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 -10.36% QoQ 1,600 1,463.30 1,440.81 1,415.26 1,402.70 1,386.77 1,328.94 -11.92% YoY 1,400 1,297.93 1,253.46 1,257.04 1,200 689.81 663.57 596.40 617.40 660.90 604.27 Indust
Slide 9: Total Revenue Q3/FY2023
Total Revenue Q3/FY2023 Total Revenue (Consolidated) (Consolidated) Changed Changed (Million Baht) Q3FY2022 Q2FY2023 Q3FY2023 %QoQ %YoY QoQ YoY Total Revenue 1,397.57 1,460.49 1,269.95 (190.54) -13.05% (127.62) -9.13% Total COGS 1,316.13 1,297.56 1,145.21 (152.35) -11.74% (170.92) -12.99% % to total
Slide 10: Total Revenue 9M/FY2023 VS FY2022
Total Revenue 9M/FY2023 VS FY2022 Total Revenue (Consolidated) (Consolidated) (Million Baht) FY2022 9M/FY2023 9M/FY2023 VS FY2022 % Total Revenue 5,951.10 4,204.44 (1,746.66) -29.35% Total COGS 5,442.20 3,803.98 (1,638.22) -30.10% % to total revenue 91.45% 90.48% Total S&A 385.9 287.11 -98.79 -25.60
Slide 11: Balance Sheet
Balance Sheet (Consolidated) (Million Baht) 6,000 -6.01% 5,208 5,034 4,955 5,000 +1.54% 4,000 3,857 3,891 3,707 3,000 -26.18% 2,000 1,501 1,176 1,063 1,000 0 Total Assets Total Liabilities Total Shareholders' Equity 30-June-2022 31-Mar-2023 30-Jun-2023
Slide 12: Statement of Cash Flow
Statement of Cash Flow (Consolidated) Statement of Cash Flow (Million Baht) 30-Jun-2023 30-Jun-2022 Change %Change CF from Operating Activities 303.11 204.53 98.57 48.19% CF from Investing Activities -188.47 -207.51 19.04 -9.18% CF from Financing Activities -56.11 -170.17 114.07 -67.03% Net Decrease
Slide 13: Financial Ratio Highlight
Financial Ratio Highlight Percentage Net Profit Gross Profit Margin EBIT Margin Net Profit Margin 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% 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% 7.00% 5
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
Inoue Rubber (Thailand) Public Company — Q3 2023 Earnings Presentation on 6ix