T.R.V. Rubber Products PCL (BKK:TRV)
Thailand
· Delayed Price · Currency is THB 1.460
-0.010 (-0.68%)
Mar 10, 2026, 11:00 AM ICT
BKK:TRV 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 233.64 | 250.46 | 114.74 | 182 | 111.42 | Upgrade
|
| Cash & Short-Term Investments | 233.64 | 250.46 | 114.74 | 182 | 111.42 | Upgrade
|
| Cash Growth | -6.71% | 118.29% | -36.96% | 63.34% | 2523.36% | Upgrade
|
| Accounts Receivable | 18.33 | 17.75 | 28.15 | 28.01 | 40.26 | Upgrade
|
| Other Receivables | 1.33 | 1.72 | 1.41 | 0.52 | 0.65 | Upgrade
|
| Receivables | 83.86 | 19.48 | 29.56 | 28.53 | 40.91 | Upgrade
|
| Inventory | 37.74 | 73.17 | 164.76 | 12.75 | 14.46 | Upgrade
|
| Prepaid Expenses | 1.02 | 0.73 | 1.16 | 0.43 | 0.68 | Upgrade
|
| Other Current Assets | 3.38 | 7.5 | 36.92 | 0.08 | 0.22 | Upgrade
|
| Total Current Assets | 359.64 | 351.34 | 347.13 | 223.79 | 167.69 | Upgrade
|
| Property, Plant & Equipment | 116.56 | 123.48 | 134.13 | 143.8 | 144.93 | Upgrade
|
| Other Intangible Assets | 1.32 | 1.73 | 2.15 | 2.49 | 2.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.52 | 2.14 | 2.37 | 1.55 | 1.63 | Upgrade
|
| Other Long-Term Assets | 11.44 | 13.2 | 0.94 | 0.89 | 50.01 | Upgrade
|
| Total Assets | 491.48 | 491.89 | 486.72 | 372.52 | 366.89 | Upgrade
|
| Accounts Payable | 10.25 | 11.7 | 13.77 | 15.02 | 20.73 | Upgrade
|
| Accrued Expenses | 1.62 | 1.33 | 2.2 | 1.78 | 3.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.53 | 7.86 | 7.43 | 8.05 | Upgrade
|
| Current Portion of Leases | 1.13 | 0.94 | 0.71 | 1.16 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.18 | 1.61 | 8.75 | 2.49 | Upgrade
|
| Current Unearned Revenue | 2.04 | 1.3 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.44 | 3.9 | 2.33 | 2.29 | 5.91 | Upgrade
|
| Total Current Liabilities | 16.63 | 19.89 | 28.48 | 36.42 | 41.04 | Upgrade
|
| Long-Term Debt | - | - | 0.53 | 8.33 | 15.74 | Upgrade
|
| Long-Term Leases | 3.17 | 1.19 | 1.54 | 3.17 | 1.41 | Upgrade
|
| Long-Term Unearned Revenue | 0.53 | 2.57 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 12.38 | 11.08 | 10.07 | 9.93 | 9.01 | Upgrade
|
| Total Liabilities | 32.71 | 34.72 | 40.63 | 57.84 | 67.19 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 105 | 105 | Upgrade
|
| Additional Paid-In Capital | 254.89 | 254.89 | 254.89 | 149.89 | 149.89 | Upgrade
|
| Retained Earnings | 83.89 | 82.29 | 71.21 | 59.8 | 44.82 | Upgrade
|
| Total Common Equity | 458.78 | 457.17 | 446.09 | 314.69 | 299.7 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 458.78 | 457.17 | 446.09 | 314.69 | 299.7 | Upgrade
|
| Total Liabilities & Equity | 491.48 | 491.89 | 486.72 | 372.52 | 366.89 | Upgrade
|
| Total Debt | 4.3 | 2.66 | 10.64 | 20.08 | 25.66 | Upgrade
|
| Net Cash (Debt) | 229.35 | 247.8 | 104.1 | 161.92 | 85.76 | Upgrade
|
| Net Cash Growth | -7.45% | 138.05% | -35.71% | 88.81% | - | Upgrade
|
| Net Cash Per Share | 0.96 | 1.03 | 0.46 | 0.77 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 240 | 240 | 240 | 210 | 210 | Upgrade
|
| Total Common Shares Outstanding | 240 | 240 | 240 | 210 | 210 | Upgrade
|
| Working Capital | 343.01 | 331.45 | 318.65 | 187.37 | 126.64 | Upgrade
|
| Book Value Per Share | 1.91 | 1.90 | 1.86 | 1.50 | 1.43 | Upgrade
|
| Tangible Book Value | 457.46 | 455.44 | 443.95 | 312.2 | 297.06 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.90 | 1.85 | 1.49 | 1.41 | Upgrade
|
| Land | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | Upgrade
|
| Buildings | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | Upgrade
|
| Machinery | 138.31 | 138.19 | 137.73 | 132.99 | 129.98 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.