Thai Rubber Latex Group Public Company Limited (TRUBB) Financial Statements

Thai Rubber Latex Group Public Company Limited Financial Overview

Thai Rubber Latex Group Public Company Limited's market cap is currently ฿815.27M. The company's EPS TTM is ฿-0.17; its P/E ratio is -5.56; and it has a dividend yield of 0.32%. Thai Rubber Latex Group Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 6.34B	฿ 7.65B	฿ 6.60B	฿ 9.23B	฿ 9.33B
Gross Profit	฿ 391.04M	฿ 424.63M	฿ 230.85M	฿ 1.09B	฿ 1.63B
Operating Income	฿ -57.51M	฿ -76.82M	฿ -227.93M	฿ 503.38M	฿ 878.96M
EBITDA	฿ 264.61M	฿ 241.07M	฿ 87.49M	฿ 779.64M	฿ 1.11B
Net Income	฿ -178.50M	฿ -219.95M	฿ -362.24M	฿ 261.06M	฿ 607.11M
Balance Sheet
Cash & Short-Term Investments	฿ 162.79M	฿ 151.51M	฿ 210.88M	฿ 565.93M	฿ 890.73M
Total Assets	฿ 8.07B	฿ 8.88B	฿ 8.76B	฿ 9.08B	฿ 9.48B
Total Debt	฿ 3.71B	฿ 4.47B	฿ 4.19B	฿ 3.82B	฿ 4.11B
Net Debt	฿ 3.55B	฿ 4.32B	฿ 3.98B	฿ 3.26B	฿ 3.22B
Total Liabilities	฿ 4.69B	฿ 5.45B	฿ 5.18B	฿ 4.92B	฿ 5.39B
Stockholders' Equity	฿ 2.83B	฿ 2.86B	฿ 3.03B	฿ 3.56B	฿ 3.58B
Cash Flow
Free Cash Flow	฿ 779.35M	฿ -78.42M	฿ -399.29M	฿ 305.05M	฿ 604.85M
Operating Cash Flow	฿ 842.61M	฿ 21.82M	฿ -118.01M	฿ 1.01B	฿ 1.18B
Investing Cash Flow	฿ -66.82M	฿ -92.41M	฿ -276.86M	฿ -659.96M	฿ -566.75M
Financing Cash Flow	฿ -771.33M	฿ 12.66M	฿ 43.49M	฿ -664.13M	฿ 195.90M

Currency in THB

Thai Rubber Latex Group Public Company Limited Earnings and Revenue History

Income Statement >

Thai Rubber Latex Group Public Company Limited Liabilities to Assets

Balance Sheet >

Thai Rubber Latex Group Public Company Limited Cash Flow

Cash Flow >

Thai Rubber Latex Group Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Thai Rubber Latex Group Public Company Limited financials statements