T
TRV Rubber Products PCL
SET:TRV
TRV Rubber Products PCL
SET:TRV
Price:
1.86
THB
10.71%
Market Closed
Market Cap:
฿446.4m
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Balance Sheet
Balance Sheet Decomposition
TRV Rubber Products PCL
TRV Rubber Products PCL
Balance Sheet Decomposition is not available for
TRV Rubber Products PCL
TRV Rubber Products PCL
Balance Sheet
TRV Rubber Products PCL
TRV Rubber Products PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
8
|
4
|
111
|
182
|
115
|
250
|
234
|
|
| Cash Equivalents |
0
|
8
|
4
|
111
|
182
|
115
|
250
|
234
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Total Receivables |
37
|
41
|
45
|
42
|
29
|
185
|
83
|
114
|
|
| Accounts Receivables |
37
|
41
|
45
|
42
|
29
|
185
|
83
|
50
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
|
| Inventory |
10
|
12
|
11
|
14
|
13
|
10
|
10
|
9
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
17
|
8
|
3
|
|
| Total Current Assets |
48
|
62
|
60
|
168
|
224
|
347
|
351
|
360
|
|
| PP&E Net |
122
|
158
|
153
|
145
|
144
|
134
|
123
|
117
|
|
| Intangible Assets |
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
49
|
49
|
49
|
49
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
2
|
3
|
3
|
2
|
3
|
15
|
14
|
|
| Total Assets |
228
N/A
|
273
+19%
|
268
-2%
|
367
+37%
|
373
+2%
|
487
+31%
|
492
+1%
|
491
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
29
|
32
|
38
|
29
|
18
|
18
|
16
|
13
|
|
| Short-Term Debt |
38
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
21
|
18
|
9
|
9
|
9
|
1
|
1
|
|
| Other Current Liabilities |
4
|
4
|
5
|
3
|
9
|
2
|
2
|
2
|
|
| Total Current Liabilities |
89
|
58
|
63
|
41
|
36
|
28
|
20
|
17
|
|
| Long-Term Debt |
46
|
8
|
26
|
17
|
11
|
2
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
5
|
6
|
9
|
10
|
10
|
14
|
13
|
|
| Total Liabilities |
137
N/A
|
71
-48%
|
95
+34%
|
67
-29%
|
58
-14%
|
41
-30%
|
35
-15%
|
33
-6%
|
|
| Equity | |||||||||
| Common Stock |
40
|
78
|
78
|
105
|
105
|
120
|
120
|
120
|
|
| Retained Earnings |
51
|
67
|
38
|
45
|
60
|
71
|
82
|
84
|
|
| Additional Paid In Capital |
0
|
58
|
58
|
150
|
150
|
255
|
255
|
255
|
|
| Total Equity |
91
N/A
|
202
+122%
|
173
-14%
|
300
+73%
|
315
+5%
|
446
+42%
|
457
+2%
|
459
+0%
|
|
| Total Liabilities & Equity |
228
N/A
|
273
+19%
|
268
-2%
|
367
+37%
|
373
+2%
|
487
+31%
|
492
+1%
|
491
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
210
|
210
|
210
|
210
|
210
|
240
|
240
|
240
|
|
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