Thai Rubber Latex Group PCL (BKK:TRUBB)
Thailand
· Delayed Price · Currency is THB 0.810
-0.010 (-1.22%)
Mar 10, 2026, 11:35 AM ICT
BKK:TRUBB Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 157.52 | 151.51 | 210.88 | 565.93 | 890.73 | Upgrade
|
| Cash & Short-Term Investments | 157.52 | 151.51 | 210.88 | 565.93 | 890.73 | Upgrade
|
| Cash Growth | 3.96% | -28.15% | -62.74% | -36.46% | 941.19% | Upgrade
|
| Accounts Receivable | 816.34 | 1,000 | 793.96 | 853.84 | 1,085 | Upgrade
|
| Other Receivables | 112.52 | 166.07 | 134.26 | 98.37 | 121.4 | Upgrade
|
| Receivables | 929.61 | 1,167 | 934.52 | 958.21 | 1,206 | Upgrade
|
| Inventory | 712 | 1,188 | 1,128 | 951.47 | 1,179 | Upgrade
|
| Other Current Assets | 21.58 | 19.14 | 41.06 | 93.21 | 101.16 | Upgrade
|
| Total Current Assets | 1,821 | 2,526 | 2,315 | 2,569 | 3,378 | Upgrade
|
| Property, Plant & Equipment | 4,309 | 4,334 | 4,484 | 4,648 | 4,123 | Upgrade
|
| Long-Term Investments | 33.77 | 33.68 | 33.66 | 35.4 | 77.67 | Upgrade
|
| Other Intangible Assets | 161.25 | 163.08 | 174.1 | 182.26 | 187.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.65 | 0.51 | 0.04 | 1.45 | 1.37 | Upgrade
|
| Long-Term Deferred Charges | 824.67 | 844.72 | 860.82 | 877.28 | 886.4 | Upgrade
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| Other Long-Term Assets | 916.09 | 973.67 | 895.35 | 763.97 | 826.61 | Upgrade
|
| Total Assets | 8,071 | 8,876 | 8,762 | 9,077 | 9,481 | Upgrade
|
| Accounts Payable | 162.18 | 200.95 | 230.65 | 234.09 | 301.32 | Upgrade
|
| Accrued Expenses | 81.66 | 78.04 | 55.12 | 160.54 | 131.46 | Upgrade
|
| Short-Term Debt | 2,931 | 3,435 | 3,086 | 2,641 | 3,096 | Upgrade
|
| Current Portion of Long-Term Debt | 68.17 | 230.8 | 467.06 | 261.8 | 152.95 | Upgrade
|
| Current Portion of Leases | 39.34 | 37.16 | 16.39 | 16.63 | 12.49 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | 61.63 | Upgrade
|
| Other Current Liabilities | 116.04 | 152.91 | 143.59 | 174.05 | 280.23 | Upgrade
|
| Total Current Liabilities | 3,399 | 4,135 | 3,999 | 3,489 | 4,036 | Upgrade
|
| Long-Term Debt | 619.71 | 704.05 | 576.08 | 849.54 | 842.29 | Upgrade
|
| Long-Term Leases | 48.7 | 66.88 | 41.1 | 52.24 | 10.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 109.26 | 91.72 | 98.43 | 99.98 | 99.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 511.46 | 450.64 | 456.72 | 426.71 | 393.74 | Upgrade
|
| Other Long-Term Liabilities | 3.79 | 4 | 4.7 | 3.5 | 6.84 | Upgrade
|
| Total Liabilities | 4,692 | 5,452 | 5,176 | 4,921 | 5,389 | Upgrade
|
| Common Stock | 817.78 | 817.78 | 817.78 | 817.78 | 817.78 | Upgrade
|
| Additional Paid-In Capital | 504.94 | 504.94 | 504.94 | 829.57 | 1,012 | Upgrade
|
| Retained Earnings | -225.91 | -73.33 | 92.94 | 517.85 | 353.33 | Upgrade
|
| Comprehensive Income & Other | 1,734 | 1,608 | 1,619 | 1,392 | 1,395 | Upgrade
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| Total Common Equity | 2,830 | 2,857 | 3,035 | 3,557 | 3,578 | Upgrade
|
| Minority Interest | 548.99 | 566.95 | 551.65 | 599.67 | 513.4 | Upgrade
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| Shareholders' Equity | 3,379 | 3,424 | 3,586 | 4,156 | 4,091 | Upgrade
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| Total Liabilities & Equity | 8,071 | 8,876 | 8,762 | 9,077 | 9,481 | Upgrade
|
| Total Debt | 3,707 | 4,474 | 4,187 | 3,822 | 4,114 | Upgrade
|
| Net Cash (Debt) | -3,550 | -4,322 | -3,976 | -3,256 | -3,224 | Upgrade
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| Net Cash Per Share | -4.34 | -5.29 | -4.86 | -3.98 | -4.47 | Upgrade
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| Filing Date Shares Outstanding | 817.78 | 817.78 | 817.78 | 817.78 | 817.78 | Upgrade
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| Total Common Shares Outstanding | 817.78 | 817.78 | 817.78 | 817.78 | 817.78 | Upgrade
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| Working Capital | -1,578 | -1,609 | -1,684 | -919.77 | -658.75 | Upgrade
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| Book Value Per Share | 3.46 | 3.49 | 3.71 | 4.35 | 4.38 | Upgrade
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| Tangible Book Value | 2,669 | 2,694 | 2,860 | 3,374 | 3,390 | Upgrade
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| Tangible Book Value Per Share | 3.26 | 3.29 | 3.50 | 4.13 | 4.15 | Upgrade
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| Land | 1,810 | 1,711 | 1,688 | 1,835 | 1,794 | Upgrade
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| Buildings | 1,367 | 1,571 | 1,530 | 1,359 | 1,208 | Upgrade
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| Machinery | 2,053 | 2,074 | 2,133 | 2,101 | 1,603 | Upgrade
|
| Construction In Progress | 38.37 | 52.81 | 291.31 | 311.05 | 263.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.