T.R.V. Rubber Products Public Company Limited (TRV.BK)
THB 2.32
(0.0%)
THB 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 487.54 Million | 372.52 Million | 366.89 Million | 268.14 Million | 272.9 Million | 228.44 Million |
| Total Current Assets | 341.55 Million | 223.79 Million | 167.68 Million | 60.36 Million | 61.5 Million | 48.34 Million |
| Cash And Short Term Investments | 134.73 Million | 181.99 Million | 111.42 Million | 4.24 Million | 7.92 Million | 416.81 Thousand |
| Cash and Cash Equivalents | 134.73 Million | 181.99 Million | 111.42 Million | 4.24 Million | 7.64 Million | 140.31 Thousand |
| Short Term Investments | - | - | - | - | 278.96 Thousand | 276.5 Thousand |
| Net Receivables | 40.78 Million | 28.52 Million | 40.9 Million | 44.76 Million | 40.22 Million | 36.31 Million |
| Inventory | 164.75 Million | 12.75 Million | 14.46 Million | 10.93 Million | 12.08 Million | 10.04 Million |
| Other Current Assets | 1.26 Million | 83.04 Thousand | 216.41 Thousand | 146.58 Thousand | 687.55 Thousand | 1.56 Million |
| Total Non-Current Assets | 145.98 Million | 148.73 Million | 199.2 Million | 207.77 Million | 211.39 Million | 180.09 Million |
| Net PPE | 134.12 Million | 143.8 Million | 144.92 Million | 153.02 Million | 157.53 Million | 121.87 Million |
| Good Will And Intangible Assets | 2.14 Million | 2.48 Million | 2.64 Million | 2.52 Million | 2.49 Million | 2.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.14 Million | 2.48 Million | 2.64 Million | 2.52 Million | 2.49 Million | 2.76 Million |
| Long-Term Investments | 1.00 | - | 49.11 Million | 49.11 Million | 49.11 Million | 53.86 Million |
| Tax Assets | 3.19 Million | 1.55 Million | 1.62 Million | 1.05 Million | 1.11 Million | 454.93 Thousand |
| Other Non Current Assets | 6.52 Million | 892.6 Thousand | 892.6 Thousand | 2.05 Million | 1.13 Million | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.44 Million | 57.83 Million | 67.19 Million | 94.83 Million | 70.81 Million | 137.37 Million |
| Total Current Liabilities | 28.48 Million | 36.41 Million | 41.04 Million | 63 Million | 57.66 Million | 89.43 Million |
| Account Payables | 13.77 Million | 14.35 Million | 20.99 Million | 26.89 Million | 26.76 Million | 15.64 Million |
| Tax Payables | 1.61 Million | 8.74 Million | 2.49 Million | 2.8 Million | 3.24 Million | 3.41 Million |
| Short Term Debt | 8.57 Million | 8.58 Million | 8.52 Million | 19.94 Million | 21.15 Million | 56.21 Million |
| Deferred Revenue | 1.61 Million | - | 10.79 Million | 14.26 Million | 8.93 Million | 3.41 Million |
| Other Current Liabilities | 4.52 Million | 13.48 Million | 735.52 Thousand | 1.9 Million | 814.04 Thousand | 14.16 Million |
| Total Non Current Liabilities | 12.96 Million | 21.42 Million | 26.15 Million | 31.83 Million | 13.14 Million | 47.93 Million |
| Long-Term Debt | 526.57 Thousand | 11.49 Million | 17.14 Million | 25.65 Million | 7.69 Million | 36.74 Million |
| Deferred Revenue Non Current | 1.54 Million | -1.37 Million | -527.47 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.07 Million | 9.92 Million | 9 Million | 6.17 Million | 5.44 Million | 11.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 446.09 Million | 314.68 Million | 299.7 Million | 173.3 Million | 202.09 Million | 91.06 Million |
| Stock Holders Equity | 446.09 Million | 314.68 Million | 299.7 Million | 173.3 Million | 202.09 Million | 91.06 Million |
| Common Stock | 120 Million | 105 Million | 105 Million | 77.71 Million | 77.71 Million | 40 Million |
| Retained Earnings | 60.05 Million | 49.3 Million | 35.83 Million | 30.1 Million | 65.46 Million | 51.06 Million |
| Accumulated other comprehensive income | 11.15 Million | 10.5 Million | 8.98 Million | 7.77 Million | 1.2 Million | - |
| Common Stock Equity | 446.09 Million | 314.68 Million | 299.7 Million | 173.3 Million | 202.09 Million | 91.06 Million |
| Capital Lease Obligation | 1.54 Million | 4.32 Million | 1.87 Million | 5.61 Million | 8.25 Million | 8.92 Million |
| Total Investments | 1.00 | - | 49.11 Million | 49.11 Million | 278.96 Thousand | 54.13 Million |
| Total Debt | 10.64 Million | 20.07 Million | 25.66 Million | 45.6 Million | 28.85 Million | 101.87 Million |
| Net Debt | -124.09 Million | -161.92 Million | -85.75 Million | 41.35 Million | 21.2 Million | 101.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 505.53 Million | 664.73 Million | 487.54 Million | 487.54 Million | 497.17 Million | 500.04 Million |
| Total Current Assets | 368.12 Million | 527.79 Million | 341.55 Million | 341.55 Million | 355.28 Million | 355.63 Million |
| Cash And Short Term Investments | 330.2 Million | 96.36 Million | 134.73 Million | 134.73 Million | 140.17 Million | 307.85 Million |
| Cash and Cash Equivalents | 330.2 Million | 96.36 Million | 134.73 Million | 134.73 Million | 140.17 Million | 307.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.63 Million | 417.73 Million | 40.78 Million | 40.78 Million | 30.69 Million | 30.17 Million |
| Inventory | 13.4 Million | 12.33 Million | 164.75 Million | 164.75 Million | 12.84 Million | 16.87 Million |
| Other Current Assets | 2.88 Million | 1.35 Million | 1.26 Million | 1.26 Million | 16.49 Million | 180.74 Thousand |
| Total Non-Current Assets | 137.4 Million | 136.93 Million | 145.98 Million | 145.98 Million | 141.89 Million | 144.4 Million |
| Net PPE | 129.56 Million | 131.54 Million | 134.12 Million | 134.12 Million | 136.92 Million | 139.45 Million |
| Good Will And Intangible Assets | 1.94 Million | 2.04 Million | 2.14 Million | 2.14 Million | 2.18 Million | 2.29 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 1.94 Million | 2.04 Million | 2.14 Million | 2.14 Million | 2.18 Million | 2.29 Million |
| Long-Term Investments | - | -1.00 | 1.00 | 1.00 | - | - |
| Tax Assets | 1.87 Million | 2.39 Million | 3.19 Million | 3.19 Million | 1.83 Million | 1.71 Million |
| Other Non Current Assets | 4.01 Million | 942.6 Thousand | 6.52 Million | 6.52 Million | 942.6 Thousand | 942.6 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 46.28 Million | 201.33 Million | 41.44 Million | 41.44 Million | 54.05 Million | 58.39 Million |
| Total Current Liabilities | 30.73 Million | 189.65 Million | 28.48 Million | 28.48 Million | 39.14 Million | 40.92 Million |
| Account Payables | 15.49 Million | 67.12 Million | 13.77 Million | 13.77 Million | 16.8 Million | 20.1 Million |
| Tax Payables | 488.2 Thousand | 6.06 Million | 1.61 Million | 1.61 Million | 649.28 Thousand | 1.99 Million |
| Short Term Debt | 5.43 Million | 107.19 Million | 8.57 Million | 8.57 Million | 8.41 Million | 8.8 Million |
| Deferred Revenue | 928.45 Thousand | 6.06 Million | 1.61 Million | 1.61 Million | 13.23 Million | 11.41 Million |
| Other Current Liabilities | 8.87 Million | 9.25 Million | 4.52 Million | 4.52 Million | 692.45 Thousand | 602 Thousand |
| Total Non Current Liabilities | 15.55 Million | 11.68 Million | 12.96 Million | 12.96 Million | 14.9 Million | 17.46 Million |
| Long-Term Debt | 1.66 Million | 1.35 Million | 526.57 Thousand | 526.57 Thousand | 4.27 Million | 7.06 Million |
| Deferred Revenue Non Current | 3.31 Million | - | 1.54 Million | 1.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.57 Million | 10.32 Million | 10.07 Million | 10.07 Million | 10.63 Million | 10.39 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 459.25 Million | 463.39 Million | 446.09 Million | 446.09 Million | 443.11 Million | 441.65 Million |
| Stock Holders Equity | 459.25 Million | 463.39 Million | 446.09 Million | 446.09 Million | 443.11 Million | 441.65 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 73.21 Million | 77.36 Million | 60.05 Million | 60.05 Million | 57.73 Million | 56.26 Million |
| Accumulated other comprehensive income | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million | 10.5 Million | 10.5 Million |
| Common Stock Equity | 459.25 Million | 463.39 Million | 446.09 Million | 446.09 Million | 443.11 Million | 441.65 Million |
| Capital Lease Obligation | 1.66 Million | 1.35 Million | 1.54 Million | 1.54 Million | 2.42 Million | 3.75 Million |
| Total Investments | - | -1.00 | 1.00 | 1.00 | - | - |
| Total Debt | 7.1 Million | 108.55 Million | 10.64 Million | 10.64 Million | 12.69 Million | 15.87 Million |
| Net Debt | -323.1 Million | 12.18 Million | -124.09 Million | -124.09 Million | -127.48 Million | -291.98 Million |
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