T

Thai Rubber Latex Group PCL
SET:TRUBB

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Thai Rubber Latex Group PCL
SET:TRUBB
Watchlist
Price: 0.62 THB -1.59%
Market Cap: 507m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+15%
10Y
+77%
Investing Cash Flow
+
3Y
+93%
5Y
+62%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-64%
10Y
-97%

Cash Flow Statement
Thai Rubber Latex Group PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
85
89
75
79
74
54
51
(4)
(13)
(1)
(20)
12
(40)
(68)
(115)
(111)
(101)
(26)
65
86
99
225
136
50
5
(131)
(148)
(189)
(204)
(126)
(3)
140
118
278
350
324
270
305
229
154
176
(130)
(188)
(213)
(263)
(139)
(208)
(186)
(155)
(138)
(143)
(166)
(124)
(167)
(32)
59
(35)
(35)
(132)
(175)
(142)
(49)
(8)
87
194
211
253
172
62
(160)
(157)
(208)
(474)
(331)
(429)
(405)
0
(63)
131
312
0
567
579
503
0
0
(351)
(455)
(532)
(568)
(314)
(286)
(225)
(293)
(231)
Depreciation & Amortization
70
70
72
73
79
89
98
109
108
110
109
109
121
136
138
138
132
116
115
116
111
111
109
109
111
108
105
101
97
97
98
97
94
104
116
126
98
142
141
141
138
134
131
130
132
133
132
123
112
130
124
138
159
158
185
200
220
210
204
197
192
185
192
199
226
219
226
232
246
243
226
232
234
233
253
252
255
247
240
233
229
234
243
255
15
25
33
309
309
313
313
311
312
316
317
Other Non-Cash Items
2
2
(11)
(8)
7
8
3
42
(7)
6
67
(4)
10
(4)
(66)
(27)
26
42
27
50
14
35
158
119
85
258
221
246
149
149
315
312
(31)
146
(61)
(86)
134
156
186
300
284
240
272
192
142
174
172
185
224
230
160
190
190
161
205
170
127
111
114
116
137
179
166
169
216
225
234
263
235
244
268
300
491
507
456
427
236
272
358
410
427
402
394
327
(55)
(114)
(73)
212
270
268
234
314
300
299
290
Cash Taxes Paid
4
5
4
4
9
11
19
21
23
22
25
29
28
31
23
23
29
31
23
18
11
17
24
24
25
18
28
23
23
(0)
(10)
(4)
16
15
27
38
46
58
65
73
73
70
91
81
64
66
20
40
(7)
(43)
(75)
(96)
(30)
4
49
49
48
50
57
50
47
47
51
48
49
42
33
40
7
7
6
2
6
5
3
(14)
(15)
(15)
(32)
38
64
66
146
158
(7)
(86)
(148)
(16)
(16)
(1)
(2)
22
20
18
16
Cash Interest Paid
46
47
46
42
51
56
67
74
66
63
62
69
75
80
81
81
93
118
142
158
169
125
162
162
157
0
163
167
177
0
157
142
128
0
135
142
147
201
168
179
191
202
213
132
255
269
286
380
247
232
224
213
227
228
213
208
191
185
183
179
177
185
188
192
198
191
192
191
197
200
202
209
208
208
204
195
189
182
186
189
185
179
169
162
5
11
21
194
211
219
230
246
239
234
222
Change in Working Capital
(32)
(113)
(106)
(68)
(420)
(534)
(547)
(483)
(569)
(566)
(444)
(457)
(363)
124
392
85
(115)
(975)
(927)
(691)
156
345
(8)
(84)
(928)
(549)
(185)
(522)
959
946
222
631
(589)
(1 136)
(255)
(997)
(1 381)
(881)
(752)
(133)
68
111
(400)
(489)
109
(41)
371
642
588
566
301
452
666
562
362
8
186
197
449
634
(107)
(770)
(450)
(347)
(209)
377
(152)
(253)
(87)
(124)
(140)
(224)
95
130
308
398
(73)
(91)
(264)
(39)
(7)
19
(594)
(420)
(201)
722
286
(185)
(36)
(436)
(427)
(318)
71
370
396
Cash from Operating Activities
125
N/A
48
-62%
30
-38%
76
+154%
(261)
N/A
(384)
-47%
(395)
-3%
(336)
+15%
(480)
-43%
(451)
+6%
(288)
+36%
(340)
-18%
(272)
+20%
188
N/A
349
+85%
84
-76%
(58)
N/A
(844)
-1 365%
(720)
+15%
(440)
+39%
380
N/A
717
+89%
395
-45%
194
-51%
(727)
N/A
(314)
+57%
(7)
+98%
(363)
-5 157%
1 001
N/A
1 066
+7%
632
-41%
1 180
+87%
(408)
N/A
(609)
-49%
150
N/A
(633)
N/A
(880)
-39%
(278)
+68%
(197)
+29%
462
N/A
665
+44%
355
-47%
(185)
N/A
(380)
-105%
119
N/A
128
+7%
468
+266%
764
+63%
768
+1%
788
+3%
443
-44%
614
+39%
892
+45%
713
-20%
719
+1%
437
-39%
498
+14%
483
-3%
635
+32%
772
+22%
80
-90%
(455)
N/A
(100)
+78%
108
N/A
427
+296%
1 033
+142%
561
-46%
413
-26%
456
+10%
202
-56%
198
-2%
101
-49%
346
+244%
540
+56%
589
+9%
673
+14%
297
-56%
364
+23%
465
+28%
917
+97%
1 176
+28%
1 222
+4%
622
-49%
665
+7%
(482)
N/A
144
N/A
(406)
N/A
(118)
+71%
110
N/A
(203)
N/A
(195)
+4%
22
N/A
458
+1 998%
692
+51%
772
+12%
Investing Cash Flow
Capital Expenditures
(67)
(158)
(245)
(333)
(342)
(284)
(223)
(206)
(158)
(127)
(131)
(114)
(147)
(146)
(123)
(100)
(60)
(51)
(32)
(53)
(54)
(84)
(188)
(187)
(213)
(104)
(29)
(19)
(125)
(153)
(162)
(183)
(231)
(292)
(336)
(368)
(343)
(398)
(464)
(580)
(624)
(640)
(677)
(601)
(555)
(596)
(455)
(371)
(340)
(223)
(236)
(272)
(410)
(407)
(391)
(352)
(184)
(142)
(179)
(352)
(461)
(500)
(475)
(314)
(219)
(191)
(218)
(309)
(319)
(319)
(252)
(157)
(119)
(118)
(119)
(161)
(174)
(228)
(344)
(389)
(571)
(706)
(788)
(768)
152
313
344
(281)
(237)
(215)
(167)
(100)
(70)
(62)
(60)
Other Items
(29)
(27)
(22)
26
5
10
1
(23)
(47)
(72)
(57)
(35)
4
26
41
40
32
28
10
8
5
(46)
(42)
2
(12)
(77)
(88)
(93)
37
39
51
9
47
44
47
63
(5)
13
(1)
0
38
28
41
44
29
19
54
54
39
129
45
40
418
313
347
379
81
129
493
466
428
450
136
38
39
(30)
(81)
(32)
(131)
(136)
(130)
(85)
13
19
19
13
3
3
3
2
5
1
(2)
(11)
7
13
24
4
2
(0)
0
8
7
6
4
Cash from Investing Activities
(96)
N/A
(185)
-92%
(267)
-44%
(307)
-15%
(338)
-10%
(274)
+19%
(222)
+19%
(229)
-3%
(205)
+10%
(199)
+3%
(188)
+5%
(149)
+21%
(143)
+4%
(120)
+16%
(82)
+32%
(60)
+27%
(27)
+54%
(23)
+18%
(22)
+2%
(45)
-102%
(50)
-11%
(130)
-162%
(230)
-78%
(185)
+20%
(225)
-22%
(181)
+20%
(117)
+35%
(112)
+4%
(88)
+22%
(113)
-29%
(111)
+2%
(174)
-57%
(185)
-6%
(249)
-34%
(289)
-16%
(304)
-5%
(347)
-14%
(385)
-11%
(465)
-21%
(580)
-25%
(586)
-1%
(612)
-5%
(637)
-4%
(557)
+13%
(526)
+6%
(577)
-10%
(402)
+30%
(317)
+21%
(301)
+5%
(95)
+69%
(191)
-102%
(232)
-22%
9
N/A
(94)
N/A
(44)
+53%
27
N/A
(103)
N/A
(13)
+87%
314
N/A
114
-64%
(33)
N/A
(50)
-53%
(339)
-581%
(275)
+19%
(179)
+35%
(221)
-23%
(298)
-35%
(340)
-14%
(450)
-32%
(455)
-1%
(382)
+16%
(241)
+37%
(106)
+56%
(99)
+7%
(101)
-2%
(148)
-47%
(171)
-16%
(225)
-31%
(340)
-51%
(387)
-14%
(567)
-46%
(705)
-24%
(789)
-12%
(779)
+1%
159
N/A
326
+105%
368
+13%
(277)
N/A
(235)
+15%
(215)
+9%
(167)
+22%
(92)
+45%
(64)
+31%
(56)
+13%
(56)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327
327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
313
299
0
0
0
10
10
10
10
0
0
0
0
0
0
0
Net Issuance of Debt
18
189
291
270
679
682
649
688
761
754
608
524
398
(103)
298
46
391
941
153
525
(549)
(520)
(50)
(6)
1 009
718
355
770
(658)
(811)
(443)
(889)
587
1 013
353
1 143
1 497
916
1 001
125
(39)
381
683
1 107
767
620
325
(25)
(453)
(492)
(44)
(292)
(548)
(326)
(484)
(187)
(347)
(487)
(920)
(867)
142
751
733
457
40
(466)
21
182
207
462
281
256
(85)
(336)
(274)
(284)
41
43
80
(531)
(908)
(1 144)
(549)
(453)
338
(259)
279
358
332
470
477
211
(235)
(352)
(585)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
0
(27)
0
20
(7)
(7)
0
0
0
0
0
0
0
0
0
(123)
(123)
0
(98)
(98)
(98)
0
(0)
(0)
0
0
0
0
Other
(27)
(26)
(42)
(32)
(31)
(37)
(37)
(50)
(44)
(51)
0
10
10
11
(6)
(6)
(8)
(5)
(1)
(56)
(54)
(55)
(81)
(23)
(22)
(228)
(237)
(285)
(177)
(165)
(163)
(147)
(128)
(133)
(184)
(210)
(220)
(232)
(273)
(267)
(278)
(290)
(230)
(147)
(270)
(285)
(285)
(380)
(247)
(231)
(198)
(187)
(201)
(202)
(216)
(211)
(197)
(191)
(192)
(188)
(183)
(191)
(209)
(218)
(224)
(229)
(212)
(207)
(213)
(203)
(202)
(209)
(208)
(208)
(204)
(195)
(189)
(182)
(188)
(191)
805
776
749
757
30
29
19
(227)
(205)
(181)
(191)
(198)
(230)
(225)
(198)
Cash from Financing Activities
(9)
N/A
163
N/A
249
+53%
244
-2%
653
+168%
651
0%
618
-5%
638
+3%
717
+12%
703
-2%
609
-13%
534
-12%
409
-23%
(93)
N/A
292
N/A
40
-86%
383
+863%
936
+144%
152
-84%
469
+210%
(603)
N/A
(575)
+5%
(131)
+77%
(30)
+77%
988
N/A
490
-50%
118
-76%
486
+313%
(835)
N/A
(976)
-17%
(605)
+38%
(1 036)
-71%
459
N/A
881
+92%
169
-81%
933
+453%
1 277
+37%
683
-46%
728
+7%
186
-74%
10
-95%
418
+4 299%
780
+87%
960
+23%
498
-48%
335
-33%
40
-88%
(406)
N/A
(700)
-73%
(723)
-3%
(242)
+67%
(479)
-98%
(749)
-56%
(528)
+30%
(700)
-33%
(398)
+43%
(544)
-37%
(678)
-25%
(1 112)
-64%
(1 056)
+5%
(41)
+96%
560
N/A
524
-6%
239
-54%
(184)
N/A
(695)
-278%
(218)
+69%
(52)
+76%
(33)
+36%
232
N/A
72
-69%
40
-44%
(300)
N/A
(551)
-84%
(478)
+13%
(478)
0%
(134)
+72%
(124)
+7%
(94)
+25%
(409)
-337%
196
N/A
(69)
N/A
377
N/A
182
-52%
378
+108%
(196)
N/A
333
N/A
43
-87%
29
-34%
290
+909%
285
-1%
13
-96%
(465)
N/A
(577)
-24%
(783)
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(2)
(5)
(3)
(1)
0
5
7
4
4
(0)
(2)
(5)
2
5
8
10
7
4
(1)
4
(1)
(4)
(4)
(6)
(8)
(4)
(7)
(9)
(6)
(5)
(1)
1
(2)
(4)
(5)
(5)
(7)
(8)
(6)
(7)
(3)
3
3
3
3
1
(0)
(1)
(3)
(6)
1
0
2
(4)
(5)
(1)
0
(1)
1
(0)
(1)
Net Change in Cash
20
N/A
26
+34%
12
-54%
13
+6%
55
+327%
(6)
N/A
2
N/A
73
+3 726%
32
-56%
53
+66%
133
+148%
45
-66%
(6)
N/A
(25)
-283%
559
N/A
65
-88%
298
+362%
70
-77%
(591)
N/A
(15)
+98%
(272)
-1 766%
12
N/A
34
+179%
(21)
N/A
36
N/A
(5)
N/A
(6)
-36%
11
N/A
77
+637%
(24)
N/A
(84)
-252%
(30)
+65%
(135)
-356%
21
N/A
27
+29%
(9)
N/A
46
N/A
20
-58%
67
+242%
72
+8%
96
+32%
165
+72%
(38)
N/A
23
N/A
89
+285%
(119)
N/A
107
N/A
46
-57%
(225)
N/A
(20)
+91%
17
N/A
(93)
N/A
151
N/A
96
-37%
(26)
N/A
61
N/A
(153)
N/A
(214)
-40%
(170)
+20%
(174)
-2%
(1)
+99%
47
N/A
79
+67%
67
-15%
63
-6%
118
+88%
44
-63%
17
-61%
(33)
N/A
(26)
+20%
(119)
-356%
(108)
+9%
(66)
+38%
(116)
-75%
8
N/A
49
+523%
(6)
N/A
18
N/A
35
+97%
122
+250%
805
+559%
447
-44%
207
-54%
62
-70%
55
-11%
275
+401%
297
+8%
(355)
N/A
(101)
+71%
(129)
-28%
(76)
+41%
(59)
+22%
(71)
-19%
59
N/A
(68)
N/A
Free Cash Flow
Free Cash Flow
58
N/A
(109)
N/A
(215)
-96%
(257)
-19%
(603)
-135%
(667)
-11%
(618)
+7%
(542)
+12%
(638)
-18%
(579)
+9%
(419)
+28%
(454)
-8%
(419)
+8%
42
N/A
226
+440%
(15)
N/A
(117)
-665%
(894)
-664%
(752)
+16%
(492)
+35%
326
N/A
632
+94%
207
-67%
7
-97%
(940)
N/A
(418)
+56%
(36)
+91%
(382)
-958%
876
N/A
913
+4%
470
-48%
997
+112%
(640)
N/A
(901)
-41%
(187)
+79%
(1 001)
-436%
(1 223)
-22%
(675)
+45%
(661)
+2%
(119)
+82%
42
N/A
(285)
N/A
(862)
-203%
(981)
-14%
(436)
+56%
(468)
-7%
12
N/A
393
+3 069%
428
+9%
564
+32%
207
-63%
342
+65%
482
+41%
306
-37%
329
+7%
84
-74%
314
+273%
341
+8%
456
+34%
420
-8%
(381)
N/A
(954)
-151%
(575)
+40%
(206)
+64%
208
N/A
842
+304%
344
-59%
104
-70%
136
+31%
(117)
N/A
(54)
+54%
(56)
-4%
226
N/A
422
+87%
470
+11%
512
+9%
122
-76%
136
+11%
122
-10%
528
+333%
605
+15%
516
-15%
(166)
N/A
(103)
+38%
(330)
-221%
457
N/A
(62)
N/A
(399)
-547%
(127)
+68%
(417)
-229%
(362)
+13%
(78)
+78%
388
N/A
630
+63%
713
+13%

See Also

Summary
TRUBB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRUBB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRUBB stock valuation using valuation multiples.
Wall Street Estimates
TRUBB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRUBB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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