T.R.V. Rubber Products Public Co.,Ltd.(TH:TRV)
฿1.400.00 (-2.78%)
TH:TRV
T.R.V. Rubber Products Public Co.,Ltd. financials statements
฿1.40
At close:0.00 (-2.78%)
T.R.V. Rubber Products Public Co.,Ltd. (TRV) Ratios
T.R.V. Rubber Products Public Co.,Ltd. Ratios
TH:TRV's free cash flow for Q2 2026 was ฿23.46M. For the 2026 fiscal year, TH:TRV's free cash flow was decreased by ฿-1.55M and operating cash flow was ฿25.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.62 | 17.67 | 12.19 | 6.15 | 4.09 |
| Quick Ratio | 19.35 | 17.16 | 6.40 | 5.80 | 3.73 |
| Cash Ratio | 14.05 | 12.59 | 4.03 | 5.00 | 2.71 |
| Solvency Ratio | 0.42 | 0.68 | 0.57 | 1.09 | 0.53 |
| Operating Cash Flow Ratio | 3.03 | 6.81 | -5.45 | 0.80 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 257.47 | -19.74 | 3.93 | 4.04 |
| Net Current Asset Value | ฿ 325.69M | ฿ 316.62M | ฿ 306.50M | ฿ 165.95M | ฿ 100.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.09 | 1.18 | 1.22 |
| Debt Service Coverage Ratio | 53.70 | 9.97 | 2.67 | 7.25 | 3.65 |
| Interest Coverage Ratio | 2.61 | 7.18 | 10.74 | 44.62 | 17.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.05 | 0.10 | 0.17 |
| Net Debt to EBITDA | -17.72 | -8.58 | -3.83 | -2.08 | -2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.87% | 11.74% | 32.54% | 32.23% | 39.42% |
| EBIT Margin | 0.26% | 3.29% | 8.85% | 11.58% | 17.63% |
| EBITDA Margin | 5.62% | 5.83% | 16.26% | 44.80% | 23.98% |
| Operating Profit Margin | 0.26% | 2.98% | 8.22% | 37.70% | 18.19% |
| Pretax Profit Margin | 1.11% | 2.88% | 8.08% | 36.85% | 17.13% |
| Net Profit Margin | 0.80% | 2.24% | 6.45% | 29.17% | 13.60% |
| Continuous Operations Profit Margin | 0.80% | 2.24% | 6.45% | 29.17% | 13.60% |
| Net Income Per EBT | 72.23% | 77.77% | 79.77% | 79.16% | 79.40% |
| EBT Per EBIT | 429.02% | 96.54% | 98.35% | 97.76% | 94.17% |
| Return on Assets (ROA) | 0.37% | 2.25% | 2.21% | 13.60% | 6.58% |
| Return on Equity (ROE) | 0.40% | 2.42% | 2.41% | 16.10% | 8.06% |
| Return on Capital Employed (ROCE) | 0.12% | 3.13% | 2.99% | 19.47% | 9.91% |
| Return on Invested Capital (ROIC) | 0.09% | 2.42% | 2.35% | 15.03% | 7.67% |
| Return on Tangible Assets | 0.37% | 2.26% | 2.22% | 13.69% | 6.63% |
| Earnings Yield | 0.49% | 2.24% | 1.54% | 5.51% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 20.63 | 4.09 | 6.09 | 4.34 |
| Payables Turnover | 18.66 | 37.36 | 8.18 | 7.83 | 5.19 |
| Inventory Turnover | 5.07 | 43.13 | 0.68 | 9.23 | 7.44 |
| Fixed Asset Turnover | 1.97 | 4.01 | 1.24 | 1.21 | 1.23 |
| Asset Turnover | 0.47 | 1.01 | 0.34 | 0.47 | 0.48 |
| Working Capital Turnover Ratio | 0.68 | 1.52 | 0.66 | 1.11 | 2.86 |
| Cash Conversion Cycle | 187.62 | 16.38 | 578.41 | 52.94 | 62.80 |
| Days of Sales Outstanding | 135.20 | 17.69 | 89.16 | 59.98 | 84.08 |
| Days of Inventory Outstanding | 71.98 | 8.46 | 533.88 | 39.56 | 49.06 |
| Days of Payables Outstanding | 19.56 | 9.77 | 44.62 | 46.60 | 70.35 |
| Operating Cycle | 207.18 | 26.15 | 623.03 | 99.54 | 133.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.56 | -0.68 | 0.14 | 0.20 |
| Free Cash Flow Per Share | 0.21 | 0.56 | -0.69 | 0.11 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 130.92 | 167.88 | -59.64 | 0.71 | 1.29 |
| Capital Expenditure Coverage Ratio | 130.92 | 167.88 | -59.64 | 5.16 | 9.71 |
| Operating Cash Flow Coverage Ratio | 11.72 | 50.95 | -14.58 | 1.46 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | -0.93 | 0.17 | 0.18 |
| Free Cash Flow Yield | 13.18% | 27.23% | -22.56% | 2.56% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 205.19 | 44.59 | 64.98 | 18.25 | 29.20 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.00 | 4.19 | 5.30 | 3.95 |
| Price-to-Book (P/B) Ratio | 0.83 | 1.08 | 1.57 | 2.92 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.59 | 3.67 | -4.43 | 39.07 | 24.01 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 3.65 | -4.51 | 31.49 | 21.54 |
| Price-to-Earnings Growth (PEG) Ratio | -2.46 | -17.61 | -0.81 | 0.30 | 4.09 |
| Enterprise Value Multiple | 11.58 | 8.54 | 21.92 | 9.74 | 14.47 |
| Enterprise Value | 149.85M | 246.60M | 595.11M | 757.88M | 616.00M |
| EV to EBITDA | 11.58 | 8.54 | 21.92 | 9.74 | 14.47 |
| EV to Sales | 0.65 | 0.50 | 3.56 | 4.37 | 3.47 |
| EV to Free Cash Flow | 3.00 | 1.83 | -3.77 | 32.19 | 21.08 |
| EV to Operating Cash Flow | 2.98 | 1.82 | -3.84 | 25.94 | 18.91 |
| Tangible Book Value Per Share | 1.91 | 1.90 | 1.96 | 1.49 | 1.85 |
| Shareholders’ Equity Per Share | 1.91 | 1.90 | 1.97 | 1.50 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 0.96 | 2.06 | 0.74 | 0.83 | 1.11 |
| Net Income Per Share | 0.01 | 0.05 | 0.05 | 0.24 | 0.15 |
| Tax Burden | 0.72 | 0.78 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 4.29 | 0.87 | 0.91 | 3.18 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.09 | 0.24 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 27.33 | 9.51 | -14.41 | 0.46 | 1.07 |
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