Thai Rubber Latex Group PCL (BKK:TRUBB)
Thailand · Delayed Price · Currency is THB 0.6800
-0.0100 (-1.45%)
Feb 4, 2026, 4:38 PM ICT
BKK:TRUBB Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,894 | 7,648 | 6,604 | 9,228 | 9,333 | 6,848 |
Other Revenue | -3.89 | - | - | - | - | - |
| 6,890 | 7,648 | 6,604 | 9,228 | 9,333 | 6,848 | |
Revenue Growth (YoY) | -5.98% | 15.79% | -28.43% | -1.13% | 36.29% | 0.30% |
Cost of Revenue | 6,445 | 7,223 | 6,374 | 8,143 | 7,704 | 6,209 |
Gross Profit | 444.98 | 424.63 | 230.85 | 1,085 | 1,629 | 639.51 |
Selling, General & Admin | 478.37 | 488.38 | 499.72 | 665.6 | 834.74 | 672.73 |
Other Operating Expenses | -25.89 | -50.79 | -60.06 | -83.96 | -84.47 | -60.24 |
Operating Expenses | 452.48 | 437.59 | 439.66 | 581.64 | 750.27 | 612.49 |
Operating Income | -7.5 | -12.96 | -208.8 | 503.38 | 878.96 | 27.03 |
Interest Expense | -213.73 | -244.52 | -197.06 | -151.98 | -182.71 | -185.34 |
Interest & Investment Income | - | - | - | - | - | 13.09 |
Earnings From Equity Investments | -0.22 | 0.02 | -0.14 | 0.87 | -0.63 | -1.13 |
Currency Exchange Gain (Loss) | 46.99 | 13.66 | -14.09 | - | - | 18.69 |
EBT Excluding Unusual Items | -174.46 | -243.8 | -420.1 | 352.27 | 695.62 | -127.66 |
Asset Writedown | -77.52 | -77.52 | -5.03 | - | - | 26.09 |
Pretax Income | -251.98 | -321.32 | -425.13 | 352.27 | 695.62 | -101.57 |
Income Tax Expense | -20.77 | -35.09 | 29.64 | 123.24 | 168.62 | 18.96 |
Earnings From Continuing Operations | -231.2 | -286.24 | -454.77 | 229.03 | 526.99 | -120.53 |
Minority Interest in Earnings | 34.55 | 66.28 | 92.54 | 32.03 | 80.12 | 144.69 |
Net Income | -196.65 | -219.95 | -362.24 | 261.06 | 607.11 | 24.16 |
Net Income to Common | -196.65 | -219.95 | -362.24 | 261.06 | 607.11 | 24.16 |
Net Income Growth | - | - | - | -57.00% | 2412.69% | - |
Shares Outstanding (Basic) | 787 | 818 | 818 | 818 | 722 | 681 |
Shares Outstanding (Diluted) | 787 | 818 | 818 | 818 | 722 | 681 |
Shares Change (YoY) | -5.25% | - | - | 13.30% | 5.92% | - |
EPS (Basic) | -0.25 | -0.27 | -0.44 | 0.32 | 0.84 | 0.04 |
EPS (Diluted) | -0.25 | -0.27 | -0.44 | 0.32 | 0.84 | 0.04 |
EPS Growth | - | - | - | -62.05% | 2272.31% | - |
Free Cash Flow | 716.05 | -78.41 | -398.98 | 308.35 | 605.54 | 126.48 |
Free Cash Flow Per Share | 0.91 | -0.10 | -0.49 | 0.38 | 0.84 | 0.19 |
Dividend Per Share | - | - | - | 0.120 | 0.150 | - |
Dividend Growth | - | - | - | -20.00% | - | - |
Gross Margin | 6.46% | 5.55% | 3.50% | 11.76% | 17.46% | 9.34% |
Operating Margin | -0.11% | -0.17% | -3.16% | 5.46% | 9.42% | 0.40% |
Profit Margin | -2.85% | -2.88% | -5.49% | 2.83% | 6.50% | 0.35% |
Free Cash Flow Margin | 10.39% | -1.03% | -6.04% | 3.34% | 6.49% | 1.85% |
EBITDA | 300.22 | 289.9 | 90.49 | 770.28 | 1,107 | 281.34 |
EBITDA Margin | 4.36% | 3.79% | 1.37% | 8.35% | 11.86% | 4.11% |
D&A For EBITDA | 307.72 | 302.86 | 299.3 | 266.9 | 228.35 | 254.31 |
EBIT | -7.5 | -12.96 | -208.8 | 503.38 | 878.96 | 27.03 |
EBIT Margin | -0.11% | -0.17% | -3.16% | 5.46% | 9.42% | 0.40% |
Effective Tax Rate | - | - | - | 34.98% | 24.24% | - |
Revenue as Reported | 7,736 | 7,736 | 6,653 | 9,312 | 9,418 | 6,966 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.