Thai Rubber Latex Group Public Company Limited (TRUBB.BK)
THB 1.01
(0.0%)
THB 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Billion | 9.07 Billion | 9.48 Billion | 8.26 Billion | 7.61 Billion | 8.09 Billion |
| Total Current Assets | 2.31 Billion | 2.56 Billion | 3.37 Billion | 2.4 Billion | 2.2 Billion | 2.58 Billion |
| Cash And Short Term Investments | 234.6 Million | 565.93 Million | 890.72 Million | 85.54 Million | 91.12 Million | 157.59 Million |
| Cash and Cash Equivalents | 210.88 Million | 565.93 Million | 890.72 Million | 85.54 Million | 91.12 Million | 157.59 Million |
| Short Term Investments | 23.72 Million | 12.23 Million | 3.07 Million | - | - | - |
| Net Receivables | 875.3 Million | 958.21 Million | 1.2 Billion | 1.18 Billion | 952.83 Million | 1.11 Billion |
| Inventory | 1.12 Billion | 951.46 Million | 1.17 Billion | 1.05 Billion | 1.1 Billion | 1.25 Billion |
| Other Current Assets | 76.55 Million | 80.97 Million | 98.08 Million | 83.54 Million | 55.26 Million | 64.94 Million |
| Total Non-Current Assets | 6.44 Billion | 6.5 Billion | 6.1 Billion | 5.85 Billion | 5.4 Billion | 5.5 Billion |
| Net PPE | 4.48 Billion | 4.64 Billion | 4.12 Billion | 3.66 Billion | 3.43 Billion | 3.5 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.05 Billion | 1.09 Billion | 1.11 Billion | 1.12 Billion | 1.13 Billion |
| Good Will | - | - | - | - | 6.87 Million | 12.3 Million |
| Intangible Assets | 1.03 Billion | 1.05 Billion | 1.09 Billion | 1.11 Billion | 1.12 Billion | 1.11 Billion |
| Long-Term Investments | 806.27 Million | 35.39 Million | 77.67 Million | 98.44 Million | 110.86 Million | 112.18 Million |
| Tax Assets | 37.16 Thousand | 1.44 Million | 1.37 Million | 957.57 Million | 715.88 Million | 14.73 Million |
| Other Non Current Assets | 122.72 Million | 763.96 Million | 801.77 Million | 15.91 Million | 16.38 Million | 751.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 4.92 Billion | 5.38 Billion | 5.95 Billion | 5.62 Billion | 5.65 Billion |
| Total Current Liabilities | 3.99 Billion | 3.48 Billion | 4.03 Billion | 5.14 Billion | 4.28 Billion | 4.13 Billion |
| Account Payables | 230.64 Million | 234.08 Million | 301.31 Million | 387.06 Million | 140.09 Million | 175.38 Million |
| Tax Payables | - | 63.14 Thousand | 61.63 Million | - | - | 1.38 Million |
| Short Term Debt | 3.56 Billion | 2.91 Billion | 3.26 Billion | 4.68 Billion | 3.96 Billion | 3.8 Billion |
| Deferred Revenue | - | - | 437.57 Million | 55.1 Million | 176.19 Million | 1.38 Million |
| Other Current Liabilities | 198.71 Million | 334.65 Million | 35.75 Million | 10.86 Million | 3.51 Million | 156.7 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.43 Billion | 1.35 Billion | 818.26 Million | 1.34 Billion | 1.52 Billion |
| Long-Term Debt | 576.07 Million | 901.78 Million | 852.57 Million | 328.44 Million | 974.75 Million | 1.22 Billion |
| Deferred Revenue Non Current | 41.1 Million | - | 99.83 Million | 93.32 Million | 95.55 Million | 55.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.12 Million | 103.48 Million | 6.83 Million | 5.62 Million | 3 Million | 3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 4.15 Billion | 4.09 Billion | 2.3 Billion | 1.98 Billion | 2.43 Billion |
| Stock Holders Equity | 3.03 Billion | 3.55 Billion | 3.57 Billion | 2.33 Billion | 1.88 Billion | 2.21 Billion |
| Common Stock | 817.77 Million | 817.77 Million | 817.77 Million | 681.47 Million | 681.47 Million | 681.47 Million |
| Retained Earnings | -73.6 Million | 354.36 Million | 220.13 Million | -413.28 Million | -482.68 Million | -164.84 Million |
| Accumulated other comprehensive income | 1.78 Billion | 163.48 Million | 133.18 Million | 108.69 Million | 108.69 Million | 108.69 Million |
| Common Stock Equity | 3.03 Billion | 3.55 Billion | 3.57 Billion | 2.33 Billion | 1.88 Billion | 2.21 Billion |
| Capital Lease Obligation | 41.1 Million | 68.86 Million | 22.77 Million | 56.86 Million | 54.19 Million | 95.15 Million |
| Total Investments | 830 Million | 35.39 Million | 77.67 Million | 98.44 Million | 110.86 Million | 112.18 Million |
| Total Debt | 4.18 Billion | 3.82 Billion | 4.11 Billion | 5.01 Billion | 4.93 Billion | 5.02 Billion |
| Net Debt | 3.97 Billion | 3.25 Billion | 3.22 Billion | 4.93 Billion | 4.84 Billion | 4.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.6 Billion | 8.73 Billion | 8.76 Billion | 8.76 Billion | 8.49 Billion | 8.26 Billion |
| Total Current Assets | 2.24 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2 Billion | 1.77 Billion |
| Cash And Short Term Investments | 159.41 Million | 193.3 Million | 234.6 Million | 234.6 Million | 285.03 Million | 288.46 Million |
| Cash and Cash Equivalents | 159.23 Million | 192.97 Million | 210.88 Million | 210.88 Million | 285.03 Million | 288.46 Million |
| Short Term Investments | 182 Thousand | 329 Thousand | 23.72 Million | 23.72 Million | 15 Thousand | 992 Thousand |
| Net Receivables | 958.31 Million | 893.3 Million | 875.3 Million | 875.3 Million | 805.3 Million | 656.64 Million |
| Inventory | 1.04 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 839.64 Million | 765.55 Million |
| Other Current Assets | 77.3 Million | 75.23 Million | 76.55 Million | 76.55 Million | 76.87 Million | 60.65 Million |
| Total Non-Current Assets | 6.36 Billion | 6.41 Billion | 6.44 Billion | 6.44 Billion | 6.49 Billion | 6.49 Billion |
| Net PPE | 4.4 Billion | 4.45 Billion | 4.48 Billion | 4.48 Billion | 4.62 Billion | 4.63 Billion |
| Good Will And Intangible Assets | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion |
| Long-Term Investments | 805.69 Million | 806.04 Million | 806.27 Million | 806.27 Million | 34.3 Million | 34.53 Million |
| Tax Assets | 37 Thousand | 37 Thousand | 37.16 Thousand | 37.16 Thousand | 2.22 Million | 1.56 Million |
| Other Non Current Assets | 130.27 Million | 124.02 Million | 122.72 Million | 122.72 Million | 787.67 Million | 769.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.13 Billion | 5.22 Billion | 5.17 Billion | 5.17 Billion | 4.81 Billion | 4.45 Billion |
| Total Current Liabilities | 3.95 Billion | 3.95 Billion | 3.99 Billion | 3.99 Billion | 3.58 Billion | 3.16 Billion |
| Account Payables | 275.15 Million | 244.22 Million | 230.64 Million | 230.64 Million | 238.8 Million | 164.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.48 Billion | 3.5 Billion | 3.56 Billion | 3.56 Billion | 3.12 Billion | 2.83 Billion |
| Deferred Revenue | - | - | - | - | 180.67 Million | 155.69 Million |
| Other Current Liabilities | 192.92 Million | 200.28 Million | 198.71 Million | 198.71 Million | 37.91 Million | 15.15 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.27 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.28 Billion |
| Long-Term Debt | 559.99 Million | 638.29 Million | 576.07 Million | 576.07 Million | 704.06 Million | 759.48 Million |
| Deferred Revenue Non Current | 70.15 Million | 75.63 Million | 41.1 Million | 41.1 Million | 100.83 Million | 102.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.97 Million | 105.15 Million | 103.12 Million | 103.12 Million | 4.69 Million | 4.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3.5 Billion | 3.58 Billion | 3.58 Billion | 3.68 Billion | 3.81 Billion |
| Stock Holders Equity | 2.96 Billion | 2.97 Billion | 3.03 Billion | 3.03 Billion | 3.17 Billion | 3.28 Billion |
| Common Stock | 817.77 Million | 817.77 Million | 817.77 Million | 817.77 Million | 817.77 Million | 817.77 Million |
| Retained Earnings | -135.53 Million | -121.6 Million | -73.6 Million | -73.6 Million | -4.43 Million | 95.88 Million |
| Accumulated other comprehensive income | 411.6 Million | 409.62 Million | 407.54 Million | 1.78 Billion | 163.48 Million | 163.48 Million |
| Common Stock Equity | 2.96 Billion | 2.97 Billion | 3.03 Billion | 3.03 Billion | 3.17 Billion | 3.28 Billion |
| Capital Lease Obligation | 70.15 Million | 75.63 Million | 41.1 Million | 41.1 Million | 61.61 Million | 65.72 Million |
| Total Investments | 805.87 Million | 806.37 Million | 830 Million | 830 Million | 34.3 Million | 34.53 Million |
| Total Debt | 4.11 Billion | 4.22 Billion | 4.18 Billion | 4.18 Billion | 3.83 Billion | 3.59 Billion |
| Net Debt | 3.95 Billion | 4.02 Billion | 3.97 Billion | 3.97 Billion | 3.54 Billion | 3.3 Billion |
ARGNF
HLUN-A
KRIDHANINF
PLTH
300697
0W4N