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TRV Rubber Products PCL
SET:TRV

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TRV Rubber Products PCL
SET:TRV
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Price: 1.55 THB 9.93%
Market Cap: ฿325.5m

Balance Sheet

Balance Sheet Decomposition
TRV Rubber Products PCL

Balance Sheet
TRV Rubber Products PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
8
4
111
182
115
250
Cash Equivalents
0
8
4
111
182
115
250
Short-Term Investments
0
0
0
0
0
20
0
Total Receivables
37
41
45
42
29
185
83
Accounts Receivables
37
41
45
42
29
185
83
Other Receivables
0
0
0
0
0
0
0
Inventory
10
12
11
14
13
10
10
Other Current Assets
1
1
0
0
0
17
8
Total Current Assets
48
62
60
168
224
347
351
PP&E Net
122
158
153
145
144
134
123
Intangible Assets
3
2
3
3
2
2
2
Long-Term Investments
49
49
49
49
0
0
0
Other Long-Term Assets
6
2
3
3
2
3
15
Total Assets
228
N/A
273
+19%
268
-2%
367
+37%
373
+2%
487
+31%
492
+1%
Liabilities
Accounts Payable
29
32
38
29
18
18
16
Short-Term Debt
38
0
2
0
0
0
0
Current Portion of Long-Term Debt
18
21
18
9
9
9
1
Other Current Liabilities
4
4
5
3
9
2
2
Total Current Liabilities
89
58
63
41
36
28
20
Long-Term Debt
46
8
26
17
11
2
1
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
2
5
6
9
10
10
14
Total Liabilities
137
N/A
71
-48%
95
+34%
67
-29%
58
-14%
41
-30%
35
-15%
Equity
Common Stock
40
78
78
105
105
120
120
Retained Earnings
51
67
38
45
60
71
82
Additional Paid In Capital
0
58
58
150
150
255
255
Total Equity
91
N/A
202
+122%
173
-14%
300
+73%
315
+5%
446
+42%
457
+2%
Total Liabilities & Equity
228
N/A
273
+19%
268
-2%
367
+37%
373
+2%
487
+31%
492
+1%
Shares Outstanding
Common Shares Outstanding
210
210
210
210
210
240
240