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T

TRV Rubber Products PCL TRV.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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1.40

—

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 230.2m

FY2017FY2025

Net income

THB 1.8m

FY2017FY2025

Free cash flow

THB 50.0m

FY2017FY2025

Shareholders' equity

THB 458.8m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 230.2mTHB 495.3mTHB 167.0mTHB 173.6mTHB 177.6mTHB 159.4mTHB 168.0mTHB 146.0mTHB 143.6m
Operating incomeTHB 594,628THB 14.8mTHB 13.7mTHB 65.4mTHB 32.3mTHB 27.7mTHB 35.5mTHB 37.0mTHB 33.8m
Net incomeTHB 1.8mTHB 11.1mTHB 10.8mTHB 50.7mTHB 24.2mTHB 21.2mTHB 25.3mTHB 23.6mTHB 19.4m
Diluted earnings per share0.010.050.040.240.120.140.110.100.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 492.7mTHB 491.9mTHB 486.7mTHB 372.5mTHB 366.9mTHB 268.1mTHB 272.9mTHB 228.4mTHB 232.9m
Cash and short-term investmentsTHB 233.6mTHB 250.5mTHB 114.7mTHB 182.0mTHB 111.4mTHB 4.2mTHB 7.9mTHB 416,813THB 3.5m
Total liabilitiesTHB 34.0mTHB 34.7mTHB 40.6mTHB 57.8mTHB 67.2mTHB 94.8mTHB 70.8mTHB 137.4mTHB 165.8m
DebtTHB 4.3mTHB 2.7mTHB 10.6mTHB 20.1mTHB 25.7mTHB 45.6mTHB 28.9mTHB 100.6mTHB 137.5m
Shareholders' equityTHB 458.8mTHB 457.2mTHB 446.1mTHB 314.7mTHB 299.7mTHB 173.3mTHB 202.1mTHB 91.1mTHB 67.1m
Shares outstanding240m240m240m210m210m155m240m240m240m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 50.4mTHB 135.4m−THB 155.2mTHB 29.2mTHB 32.6mTHB 40.3mTHB 23.6mTHB 32.7m—
Capital spending−THB 384,616−THB 806,698−THB 2.6m−THB 5.7m−THB 3.4m−THB 14.6m−THB 9.8m−THB 4.8m—
Free cash flowTHB 50.0mTHB 134.6m−THB 157.8mTHB 23.5mTHB 29.2mTHB 25.7mTHB 13.8mTHB 27.9m—
Dividends paid———−THB 35.7m−THB 21.9m−THB 43.6m−THB 8.0m−THB 8.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 140.7mTHB 29.4mTHB 29.4mTHB 27.4mTHB 31.1mTHB 142.3mTHB 29.1mTHB 31.0m
Operating incomeTHB 14.9m−THB 4.6m−THB 1.4m−THB 2.1mTHB 670,619THB 4.4m−THB 2.0m−THB 682,093
Net incomeTHB 13.6m−THB 3.7m−THB 975,757−THB 1.3mTHB 402,034THB 3.7m−THB 1.4m−THB 681,563
Diluted earnings per share0.06-0.02-0.00-0.010.000.02-0.01-0.00
Cash from operationsTHB 25.0mTHB 7.0m−THB 32.0mTHB 1.0mTHB 33.0mTHB 47.0mTHB 1.0m−THB 67.0m
Capital spending−THB 1.0m———————
Free cash flowTHB 24.0m———————
Total assetsTHB 521.3mTHB 562.5mTHB 492.7mTHB 499.4mTHB 501.3mTHB 519.8mTHB 491.9mTHB 498.5m
Cash and short-term investments—THB 139.8mTHB 233.6mTHB 331.1mTHB 330.9mTHB 297.3mTHB 250.5mTHB 250.8m
Debt—THB 1.4mTHB 2.3mTHB 2.3mTHB 2.3mTHB 1.9mTHB 1.5mTHB 3.5m
Shareholders' equityTHB 468.6mTHB 455.0mTHB 458.8mTHB 459.8mTHB 461.3mTHB 460.9mTHB 457.2mTHB 458.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.9%7.6%—
Operating income-79.1%-53.6%—
Net income-66.9%-38.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings205.844.669.516.134.6
Price to sales1.61.04.54.74.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Sept 2022.

FY2022
Paid in the year0.17

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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