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TRV Rubber Products PCL
Previous close
฿2.18
Day range
฿2.04 - ฿2.18
Year range
฿1.78 - ฿3.34
Market cap
504.00M THB
Avg Volume
11.20K
P/E ratio
34.03
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 31.03M | -26.92% |
Operating expense | 9.58M | -4.53% |
Net income | -681.56K | -146.41% |
Net profit margin | -2.20 | -163.58% |
Earnings per share | — | — |
EBITDA | 6.79M | 30.21% |
Effective tax rate | 16.64% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 250.85M | 78.96% |
Total assets | 498.48M | 0.26% |
Total liabilities | 39.91M | -26.17% |
Total equity | 458.57M | — |
Shares outstanding | 240.00M | — |
Price to book | 1.14 | — |
Return on assets | -0.54% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -681.56K | -146.41% |
Cash from operations | -67.24M | 58.96% |
Cash from investing | -9.89M | -1,408.01% |
Cash from financing | -2.22M | 30.39% |
Net change in cash | -79.36M | 52.67% |
Free cash flow | -67.51M | 59.11% |
About
Founded
1996
Website
Employees
167
