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TRV Rubber Products PCL
Previous close
฿2.20
Year range
฿1.78 - ฿3.52
Market cap
528.00M THB
Avg Volume
4.44K
P/E ratio
31.13
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 32.73M | -19.38% |
Operating expense | 12.91M | 28.74% |
Net income | -4.15M | -271.97% |
Net profit margin | -12.67 | -313.30% |
Earnings per share | — | — |
EBITDA | -3.73M | -160.78% |
Effective tax rate | 18.16% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 330.21M | 7.26% |
Total assets | 505.54M | 1.10% |
Total liabilities | 46.29M | -20.73% |
Total equity | 459.25M | — |
Shares outstanding | 240.00M | — |
Price to book | 1.15 | — |
Return on assets | -1.70% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.15M | -271.97% |
Cash from operations | 336.40M | 16,910.26% |
Cash from investing | 19.88M | 2,189.77% |
Cash from financing | -102.43M | -186.90% |
Net change in cash | 253.84M | 113.50% |
Free cash flow | 355.94M | 74,359.29% |
About
Founded
1996
Website
Employees
167