T.R.V. Rubber Products Public Co.,Ltd.(TH:TRV)
฿1.25-0.15 (-10.71%)
TH:TRV
T.R.V. Rubber Products Public Co.,Ltd. financials statements
฿1.25
At close:-0.15 (-10.71%)
T.R.V. Rubber Products Public Co.,Ltd. (TRV) Financial Statements
T.R.V. Rubber Products Public Co.,Ltd. Financial Overview
T.R.V. Rubber Products Public Co.,Ltd.'s market cap is currently ฿336.00M. The company's EPS TTM is ฿0.03; its P/E ratio is 40.98; and it has a dividend yield of 3.88%. T.R.V. Rubber Products Public Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 230.19M | ฿ 495.27M | ฿ 166.98M | ฿ 173.62M | ฿ 177.58M |
| Gross Profit | ฿ 38.83M | ฿ 58.14M | ฿ 54.34M | ฿ 55.95M | ฿ 70.00M |
| Operating Income | ฿ 594.63K | ฿ 14.76M | ฿ 13.72M | ฿ 65.45M | ฿ 32.30M |
| EBITDA | ฿ 12.95M | ฿ 28.88M | ฿ 27.15M | ฿ 77.77M | ฿ 42.58M |
| Net Income | ฿ 1.84M | ฿ 11.08M | ฿ 10.77M | ฿ 50.65M | ฿ 24.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 233.64M | ฿ 250.46M | ฿ 114.74M | ฿ 182.00M | ฿ 111.42M |
| Total Assets | ฿ 492.73M | ฿ 491.89M | ฿ 486.72M | ฿ 372.52M | ฿ 366.89M |
| Total Debt | ฿ 4.30M | ฿ 2.66M | ฿ 10.64M | ฿ 20.08M | ฿ 25.66M |
| Net Debt | ฿ -229.35M | ฿ -247.80M | ฿ -104.10M | ฿ -161.92M | ฿ -85.76M |
| Total Liabilities | ฿ 33.95M | ฿ 34.72M | ฿ 40.63M | ฿ 57.84M | ฿ 67.19M |
| Stockholders' Equity | ฿ 458.78M | ฿ 457.17M | ฿ 446.09M | ฿ 314.69M | ฿ 299.70M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 49.97M | ฿ 134.62M | ฿ -157.75M | ฿ 23.55M | ฿ 29.22M |
| Operating Cash Flow | ฿ 50.35M | ฿ 135.43M | ฿ -155.15M | ฿ 29.21M | ฿ 32.58M |
| Investing Cash Flow | ฿ -63.99M | ฿ 9.32M | ฿ -22.60M | ฿ 88.33M | ฿ -2.61M |
| Financing Cash Flow | ฿ -3.18M | ฿ -9.02M | ฿ 110.49M | ฿ -46.97M | ฿ 77.20M |
Currency in THB
