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TRV Rubber Products PCL
Previous close
฿3.00
Day range
฿3.00 - ฿3.02
Year range
฿2.62 - ฿4.48
Market cap
724.80M THB
Avg Volume
34.52K
P/E ratio
63.67
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.49M | -4.13% |
Operating expense | 9.77M | 36.52% |
Net income | 2.33M | 66.21% |
Net profit margin | 6.39 | 73.17% |
Earnings per share | — | — |
EBITDA | 5.25M | 62.92% |
Effective tax rate | 10.81% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 114.74M | -36.96% |
Total assets | 486.72M | 30.65% |
Total liabilities | 40.63M | -29.76% |
Total equity | 446.09M | — |
Shares outstanding | 240.00M | — |
Price to book | 1.61 | — |
Return on assets | 1.24% | — |
Return on capital | 1.34% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.33M | 66.21% |
Cash from operations | -2.71M | -164.74% |
Cash from investing | -20.65M | -6,867.09% |
Cash from financing | -2.07M | 94.50% |
Net change in cash | -25.43M | 23.46% |
Free cash flow | -24.25M | 24.47% |
About
Founded
1996
Website
Employees
167