Thai Rubber Latex Group Public Company Limited(TH:TRUBB)
฿0.98+0.01 (+1.03%)
TH:TRUBB
Thai Rubber Latex Group Public Company Limited financials statements
฿0.98
At close:+0.01 (+1.03%)
Thai Rubber Latex Group Public Company Limited (TRUBB) Ratios
Thai Rubber Latex Group Public Company Limited Ratios
TH:TRUBB's free cash flow for Q2 2026 was ฿-40.43M. For the 2026 fiscal year, TH:TRUBB's free cash flow was decreased by ฿-32.52M and operating cash flow was ฿-7.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.61 | 0.58 | 0.74 | 0.84 |
| Quick Ratio | 0.33 | 0.32 | 0.30 | 0.46 | 0.54 |
| Cash Ratio | 0.05 | 0.04 | 0.05 | 0.16 | 0.22 |
| Solvency Ratio | 0.03 | 0.02 | -0.01 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.25 | 0.01 | -0.03 | 0.29 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.01 | -0.03 | 0.35 | 0.36 |
| Net Current Asset Value | ฿ -2.87B | ฿ -2.93B | ฿ -2.86B | ฿ -2.35B | ฿ -2.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.50 | 0.48 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 1.31 | 1.57 | 1.38 | 1.07 | 1.15 |
| Debt-to-Capital Ratio | 0.57 | 0.61 | 0.58 | 0.52 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.20 | 0.16 | 0.19 | 0.19 |
| Financial Leverage Ratio | 2.85 | 3.11 | 2.89 | 2.55 | 2.65 |
| Debt Service Coverage Ratio | 0.08 | 0.07 | 0.02 | 0.21 | 0.27 |
| Interest Coverage Ratio | -0.29 | -0.31 | -1.16 | 3.31 | 4.81 |
| Debt to Market Cap | 7.22 | 5.44 | 4.01 | 2.51 | 2.35 |
| Interest Debt Per Share | 4.77 | 5.77 | 5.36 | 4.86 | 5.95 |
| Net Debt to EBITDA | 13.41 | 17.93 | 45.44 | 4.18 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.17% | 5.55% | 3.50% | 11.76% | 17.46% |
| EBIT Margin | -0.91% | -1.00% | -3.45% | 5.46% | 9.42% |
| EBITDA Margin | 4.17% | 3.15% | 1.32% | 8.45% | 11.91% |
| Operating Profit Margin | -0.91% | -1.00% | -3.45% | 5.46% | 9.42% |
| Pretax Profit Margin | -3.04% | -4.20% | -6.44% | 3.82% | 7.45% |
| Net Profit Margin | -2.81% | -2.88% | -5.48% | 2.83% | 6.50% |
| Continuous Operations Profit Margin | -3.43% | -3.74% | -6.89% | 2.47% | 5.65% |
| Net Income Per EBT | 92.50% | 68.45% | 85.21% | 74.11% | 87.28% |
| EBT Per EBIT | 335.52% | 418.26% | 186.52% | 69.98% | 79.14% |
| Return on Assets (ROA) | -2.21% | -2.48% | -4.13% | 2.88% | 6.40% |
| Return on Equity (ROE) | -6.31% | -7.70% | -11.94% | 7.34% | 16.97% |
| Return on Capital Employed (ROCE) | -1.23% | -1.62% | -4.79% | 9.01% | 16.14% |
| Return on Invested Capital (ROIC) | -0.75% | -0.81% | -2.74% | 3.85% | 7.65% |
| Return on Tangible Assets | -2.21% | -2.80% | -4.14% | 3.26% | 7.24% |
| Earnings Yield | -35.61% | -27.37% | -35.16% | 17.44% | 34.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 6.55 | 7.55 | 9.63 | 7.74 |
| Payables Turnover | 36.69 | 35.94 | 27.63 | 34.79 | 25.57 |
| Inventory Turnover | 8.36 | 6.08 | 5.65 | 8.56 | 6.53 |
| Fixed Asset Turnover | 1.47 | 1.76 | 1.47 | 1.99 | 2.26 |
| Asset Turnover | 0.79 | 0.86 | 0.75 | 1.02 | 0.98 |
| Working Capital Turnover Ratio | -3.98 | -4.65 | -5.07 | -11.69 | -5.50 |
| Cash Conversion Cycle | 87.23 | 105.60 | 99.77 | 70.06 | 88.78 |
| Days of Sales Outstanding | 53.51 | 55.72 | 48.37 | 37.90 | 47.18 |
| Days of Inventory Outstanding | 43.67 | 60.04 | 64.61 | 42.65 | 55.87 |
| Days of Payables Outstanding | 9.95 | 10.15 | 13.21 | 10.49 | 14.28 |
| Operating Cycle | 97.18 | 115.75 | 112.98 | 80.55 | 103.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.03 | -0.14 | 1.23 | 1.63 |
| Free Cash Flow Per Share | 0.95 | -0.10 | -0.49 | 0.37 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 13.32 | 0.22 | -0.31 | 1.22 | 2.06 |
| Capital Expenditure Coverage Ratio | 13.32 | 0.22 | -0.42 | 1.44 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.00 | -0.03 | 0.26 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.00 | -0.02 | 0.11 | 0.13 |
| Free Cash Flow Yield | 155.47% | -9.76% | -38.75% | 20.38% | 34.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.79 | -3.64 | -2.86 | 5.72 | 2.87 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.11 | 0.16 | 0.16 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.28 | 0.34 | 0.42 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.64 | -10.25 | -2.58 | 4.91 | 2.88 |
| Price-to-Operating Cash Flow Ratio | 0.59 | 36.83 | -8.73 | 1.49 | 1.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.09 | 0.01 | -0.09 | -0.00 |
| Enterprise Value Multiple | 15.31 | 21.26 | 57.22 | 6.10 | 4.46 |
| Enterprise Value | 4.05B | 5.13B | 5.01B | 4.75B | 4.96B |
| EV to EBITDA | 15.31 | 21.26 | 57.22 | 6.10 | 4.46 |
| EV to Sales | 0.64 | 0.67 | 0.76 | 0.51 | 0.53 |
| EV to Free Cash Flow | 5.20 | -65.36 | -12.54 | 15.58 | 8.21 |
| EV to Operating Cash Flow | 4.81 | 234.90 | -42.42 | 4.72 | 4.22 |
| Tangible Book Value Per Share | 4.12 | 2.95 | 4.38 | 3.79 | 4.15 |
| Shareholders’ Equity Per Share | 3.46 | 3.49 | 3.71 | 4.35 | 4.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.11 | -0.07 | 0.35 | 0.24 |
| Revenue Per Share | 7.75 | 9.35 | 8.08 | 11.28 | 12.93 |
| Net Income Per Share | -0.22 | -0.27 | -0.44 | 0.32 | 0.84 |
| Tax Burden | 0.93 | 0.68 | 0.85 | 0.74 | 0.87 |
| Interest Burden | 3.36 | 4.18 | 1.87 | 0.70 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.72 | -0.08 | 0.33 | 4.39 | 2.23 |
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