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Price: 0.85 THB 2.41%

Market Cap: ฿695.1m

T	Thai Rubber Latex Group PCL SET:TRUBB	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	98	130	123	422	149	185	262	127	174	269	358	133	281	129	127	190	0	91	86	891	566	211	152	158
Cash	0	0	0	0	0	0	0	0	0	2	358	133	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	98	130	123	422	149	185	262	127	174	268	0	0	281	129	127	190	0	91	86	891	566	211	152	158
Short-Term Investments	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	12	24	3	5
Total Receivables	732	952	1 064	1 198	869	1 839	1 166	1 412	1 762	1 795	1 601	1 608	1 279	939	1 063	1 079	1 115	953	1 184	1 206	958	875	1 167	930
Accounts Receivables	670	858	1 008	1 137	804	1 754	1 092	1 326	1 664	1 652	1 475	1 528	1 126	855	943	971	987	827	1 184	1 085	854	794	1 000	816
Other Receivables	62	94	56	61	65	84	74	86	98	143	126	80	153	84	120	108	128	126	0	121	104	81	167	113
Inventory	504	789	965	953	1 067	1 086	589	1 278	2 221	1 956	2 056	1 364	1 070	1 051	1 098	1 306	1 251	1 104	1 052	1 179	951	1 128	1 188	712
Other Current Assets	0	0	0	0	88	130	48	55	135	160	103	236	76	86	120	83	65	55	84	98	81	77	16	16
Total Current Assets	1 336	1 872	2 154	2 573	2 173	3 240	2 066	2 872	4 292	4 181	4 118	3 341	2 707	2 205	2 408	2 659	2 588	2 203	2 405	3 378	2 569	2 315	2 526	1 821
PP&E Net	916	968	1 004	910	854	1 421	1 227	1 429	1 621	2 269	2 582	2 918	3 435	3 404	4 169	4 221	4 387	4 329	4 560	5 009	5 525	5 344	5 179	5 134
PP&E Gross	916	968	1 004	910	854	1 421	1 227	0	1 621	2 269	2 582	2 918	3 435	0	0	0	4 387	0	0	0	5 525	0	0	0
Accumulated Depreciation	640	742	852	948	904	1 066	1 220	0	1 501	1 610	1 721	1 816	1 465	0	0	0	1 148	0	0	0	1 168	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	6	5	3	1	1	1	2	5	4	2	4	3	5	3	2	7
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	7	0	0	0	0	0	0
Note Receivable	14	20	37	48	59	37	40	56	96	140	164	150	90	120	138	165	164	168	153	110	114	97	118	49
Long-Term Investments	56	105	100	79	63	58	56	36	67	166	180	188	502	561	581	690	673	659	903	750	664	800	858	867
Other Long-Term Assets	13	21	38	34	28	93	332	223	209	225	366	313	330	296	272	268	269	243	239	230	199	204	193	193
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	7	0	0	0	0	0	0
Total Assets	2 336 N/A	2 986 +28%	3 334 +12%	3 644 +9%	3 178 -13%	4 850 +53%	3 720 -23%	4 616 +24%	6 289 +36%	6 985 +11%	7 412 +6%	6 910 -7%	7 066 +2%	6 588 -7%	7 570 +15%	8 008 +6%	8 098 +1%	7 612 -6%	8 265 +9%	9 481 +15%	9 077 -4%	8 762 -3%	8 876 +1%	8 071 -9%
Liabilities
Accounts Payable	125	97	78	115	131	230	115	221	232	252	222	175	140	97	183	205	175	140	387	301	234	231	201	162
Accrued Liabilities	54	57	59	58	90	124	57	123	137	127	107	93	128	88	47	76	49	52	55	131	161	55	78	82
Short-Term Debt	1 104	1 780	2 230	2 689	2 226	2 891	2 113	2 769	4 425	4 337	5 130	4 837	4 416	4 242	3 457	3 411	3 628	3 701	3 884	3 096	2 641	3 086	3 435	2 931
Current Portion of Long-Term Debt	66	81	85	81	75	32	587	524	48	171	141	94	162	142	129	184	173	261	805	165	278	483	268	108
Other Current Liabilities	34	20	32	21	12	41	22	41	61	80	63	86	88	82	160	169	109	128	11	342	174	144	153	116
Total Current Liabilities	1 383	2 034	2 483	2 964	2 534	3 318	2 893	3 677	4 902	4 967	5 663	5 284	4 934	4 650	3 975	4 044	4 134	4 282	5 142	4 036	3 489	3 999	4 135	3 399
Long-Term Debt	178	247	193	128	51	440	6	0	317	250	269	185	308	157	1 097	1 214	1 221	975	328	853	902	617	771	668
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	11	40	44	219	240	247	271	391	394	427	457	451	511
Minority Interest	40	22	16	11	7	12	9	6	7	8	6	6	133	166	188	222	219	96	26	513	600	552	567	549
Other Liabilities	0	0	0	0	0	0	0	0	27	30	37	41	44	63	65	70	58	99	99	107	103	103	96	113
Total Liabilities	1 600 N/A	2 304 +44%	2 692 +17%	3 103 +15%	2 592 -16%	3 770 +45%	2 907 -23%	3 684 +27%	5 252 +43%	5 256 +0%	5 975 +14%	5 528 -7%	5 459 -1%	5 079 -7%	5 545 +9%	5 790 +4%	5 879 +2%	5 722 -3%	5 934 +4%	5 903 -1%	5 520 -6%	5 728 +4%	6 019 +5%	5 241 -13%
Equity
Common Stock	273	273	273	273	273	273	273	273	436	545	682	682	682	681	681	1 685	681	681	681	818	818	818	818	818
Retained Earnings	339	285	245	145	189	167	35	145	136	219	177	110	173	199	315	1 111	64	374	273	878	860	349	91	57
Additional Paid In Capital	124	124	124	124	124	124	124	124	124	342	342	342	342	342	342	342	342	342	342	505	505	508	505	505
Unrealized Security Profit/Loss	0	0	0	0	0	516	451	391	345	0	0	0	0	0	0	0	1 266	0	0	0	1 387	0	0	0
Other Equity	0	0	0	0	0	0	0	1	4	623	591	468	756	684	1 317	1 301	7	1 240	1 580	1 377	13	1 360	1 443	1 564
Total Equity	736 N/A	682 -7%	642 -6%	541 -16%	586 +8%	1 080 +84%	812 -25%	932 +15%	1 037 +11%	1 729 +67%	1 437 -17%	1 382 -4%	1 607 +16%	1 509 -6%	2 025 +34%	2 217 +9%	2 219 +0%	1 890 -15%	2 331 +23%	3 578 +54%	3 557 -1%	3 035 -15%	2 857 -6%	2 830 -1%
Total Liabilities & Equity	2 336 N/A	2 986 +28%	3 334 +12%	3 644 +9%	3 178 -13%	4 850 +53%	3 720 -23%	4 616 +24%	6 289 +36%	6 985 +11%	7 412 +6%	6 910 -7%	7 066 +2%	6 588 -7%	7 570 +15%	8 008 +6%	8 098 +1%	7 612 -6%	8 265 +9%	9 481 +15%	9 077 -4%	8 762 -3%	8 876 +1%	8 071 -9%
Shares Outstanding
Common Shares Outstanding	613	613	613	613	613	613	613	613	613	682	682	682	682	681	716	1 769	716	716	716	818	818	818	818	818

Income Statement Balance Sheet Cash Flow Statement

Thai Rubber Latex Group PCL
SET:TRUBB

Balance Sheet

Balance Sheet Decomposition
Thai Rubber Latex Group PCL

Balance Sheet
Thai Rubber Latex Group PCL

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Thai Rubber Latex Group PCL SET:TRUBB

Balance Sheet

Balance Sheet Decomposition Thai Rubber Latex Group PCL

Balance Sheet Thai Rubber Latex Group PCL

See Also

Company

Help

Tools

Stocks

Thai Rubber Latex Group PCL
SET:TRUBB

Balance Sheet Decomposition
Thai Rubber Latex Group PCL

Balance Sheet
Thai Rubber Latex Group PCL