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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -155.15 Million | 29.21 Million | 32.57 Million | 40.3 Million | 23.57 Million | 32.67 Million |
| Net Income | 10.76 Million | 63.98 Million | 30.42 Million | 26.42 Million | 31.37 Million | 23.59 Million |
| Depreciation & Amortization | 12.37 Million | 12.32 Million | 11.26 Million | 10.36 Million | 9.25 Million | 8.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171.87 Million | 3.84 Million | -3.94 Million | 8.04 Million | -11.51 Million | 1.32 Million |
| Other non-cash items | -6.41 Million | -50.93 Million | -5.16 Million | -4.53 Million | -5.53 Million | 15.57 Million |
| Investing Cash Flow | -2.6 Million | 88.33 Million | -2.6 Million | -14.35 Million | -5.04 Million | 1.2 Million |
| Investments in PPE | -2.6 Million | -5.66 Million | -3.35 Million | -14.63 Million | -9.78 Million | -4.78 Million |
| Acquisitions | - | 865.79 Thousand | 747.66 Thousand | - | -4.74 Million | - |
| Investment purchases | - | -93.99 Million | - | - | -2463.00 | -2442.00 |
| Sales/Maturities of investments | - | 93.13 Million | - | 278.96 Thousand | 4.74 Million | 5.99 Million |
| Other Investing Activities | -20 Million | 93.99 Million | 284.15 Thousand | -1.05 Million | 4.74 Million | - |
| Financing Cash Flow | 110.49 Million | -46.96 Million | 77.2 Million | -29.34 Million | -11.02 Million | -36.99 Million |
| Debt repayment | -7.44 Million | -11.3 Million | -20 Million | -21.44 Million | -95.03 Million | -36.99 Million |
| Dividends payments | - | -35.66 Million | -21.88 Million | -43.64 Million | -8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Million | - | 125.49 Million | - | 70 Million | - |
| Other Financing Activities | -2.06 Million | 200.00 | -6.4 Million | 35.74 Million | 22.01 Million | - |
| Accounts receivables | -156.1 Million | 12.65 Million | 3.45 Million | -4.22 Million | -3.9 Million | -6.6 Million |
| Accounts payables | -796.45 Thousand | -10.66 Million | -2.76 Million | 10.54 Million | -6.18 Million | 6.69 Million |
| Inventory | 2.04 Million | 1.71 Million | -3.63 Million | 1.02 Million | -2.18 Million | 821.14 Thousand |
| Other working capital | -17.01 Million | 140.17 Thousand | -997.61 Thousand | 703.61 Thousand | 757.4 Thousand | 418.56 Thousand |
| Cash at beginning of period | 181.99 Million | 111.42 Million | 4.24 Million | 7.64 Million | 140.31 Thousand | 3.52 Million |
| Cash at end of period | 134.73 Million | 181.99 Million | 111.42 Million | 4.24 Million | 7.64 Million | 140.31 Thousand |
| Capital Expenditure | -2.6 Million | -5.66 Million | -3.35 Million | -14.63 Million | -9.78 Million | -4.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.26 Million | 70.57 Million | 107.17 Million | -3.39 Million | 7.5 Million | -3.38 Million |
| Free Cash Flow | -157.75 Million | 23.54 Million | 29.22 Million | 25.67 Million | 13.78 Million | 27.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.14 Million | 17.3 Million | 2.33 Million | 10.76 Million | 2.02 Million | 3.09 Million |
| Depreciation & Amortization | 3.14 Million | 3.09 Million | 3.12 Million | 12.37 Million | 3.09 Million | 3.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 342.97 Million | -160.9 Million | -9.1 Million | -171.87 Million | -167.38 Million | 4.1 Million |
| Other non-cash items | -339.44 Million | 190.13 Million | 941.41 Thousand | -6.41 Million | -1.56 Million | -8.31 Million |
| Investing Cash Flow | -122.47 Thousand | -650.51 Thousand | -651.52 Thousand | -2.6 Million | -656.09 Thousand | -951.18 Thousand |
| Investments in PPE | -122.47 Thousand | -650.51 Thousand | -651.52 Thousand | -2.6 Million | -656.09 Thousand | -951.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Million | -7460.00 | -20.06 Million | -20 Million | - | - |
| Financing Cash Flow | -102.43 Million | 97.89 Million | -2.07 Million | 110.49 Million | -3.19 Million | 117.87 Million |
| Debt repayment | -101.96 Million | -98.06 Million | -1.89 Million | -7.44 Million | -3.19 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 120 Million | - | 120 Million |
| Other Financing Activities | -100 Million | 100 Million | -176.15 Thousand | -2.06 Million | - | 117.87 Million |
| Accounts receivables | 392.38 Million | -233.78 Million | 570.22 Thousand | -156.1 Million | -154.92 Million | 7.65 Million |
| Accounts payables | -51.07 Million | 56.7 Million | -11.38 Million | -796.45 Thousand | -274.2 Thousand | -679.88 Thousand |
| Inventory | -1.15 Million | -1.97 Million | 2.21 Million | 2.04 Million | 4.03 Million | -2.71 Million |
| Other working capital | 2.81 Million | 18.14 Million | -504.45 Thousand | -17.01 Million | -16.22 Million | -155.07 Thousand |
| Cash at beginning of period | 96.36 Million | 134.73 Million | 140.17 Million | 181.99 Million | 307.85 Million | 188.95 Million |
| Cash at end of period | 330.2 Million | 96.36 Million | 134.73 Million | 134.73 Million | 140.17 Million | 307.85 Million |
| Capital Expenditure | -122.47 Thousand | -650.51 Thousand | -651.52 Thousand | -2.6 Million | -656.09 Thousand | -951.18 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 233.84 Million | -38.36 Million | -5.43 Million | -47.26 Million | -167.67 Million | 118.89 Million |
| Free Cash Flow | 336.27 Million | -136.26 Million | -3.35 Million | -157.75 Million | -164.48 Million | 1.02 Million |
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