Thai Rubber Latex Group PCL (BKK:TRUBB)
Thailand · Delayed Price · Currency is THB 1.030
0.00 (0.00%)
Aug 11, 2026, 11:10 AM ICT
BKK:TRUBB Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,832 | 6,342 | 7,648 | 6,604 | 9,228 | 9,333 |
Revenue Growth | -26.73% | -17.08% | 15.79% | -28.43% | -1.13% | 36.29% |
Gross Profit Gross Profit Growth | 332.37 | 391.04 | 424.63 | 230.85 | 1,085 | 1,629 |
Operating Income Operating Income Growth | -69.48 | -9.87 | 11.15 | -208.8 | 503.38 | 878.96 |
Net Income Net Income Growth | -210.07 | -178.5 | -219.95 | -362.24 | 261.06 | 607.11 |
Earnings Per Share EPS Growth | -0.25 | -0.21 | -0.26 | -0.43 | 0.31 | 0.82 |
EPS Growth | - | - | - | - | -62.05% | 2272.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -880 | -1,003 | -1,042 | -1,135 | -1,537 | -1,768 |
Concentrated and Prevulcanized Latex Concentrated and Prevulcanized Latex Growth | 4,249 | 4,797 | 5,193 | 4,576 | 6,678 | 6,711 |
Latex Products Latex Products Growth | 2,399 | 2,481 | 3,403 | 3,089 | 4,004 | 4,323 |
Plantations Plantations Growth | 64 | 67 | 94 | 74 | 83 | 67 |
Total Total Growth | 5,832 | 6,342 | 7,648 | 6,604 | 9,228 | 9,333 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 163.41 | 157.52 | 151.51 | 210.88 | 565.93 | 890.73 |
Total Debt Total Debt Growth | 3,561 | 3,707 | 4,474 | 4,187 | 3,822 | 4,114 |
Net Cash (Debt) Net Cash Growth | -3,398 | -3,550 | -4,322 | -3,976 | -3,256 | -3,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.06 | -4.22 | -5.14 | -4.73 | -3.87 | -4.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 758.23 | 1,039 | 21.82 | -118.01 | 1,006 | 1,176 |
Capital Expenditures CapEx Growth | -71.95 | -63.27 | -100.23 | -280.97 | -697.57 | -570.69 |
Free Cash Flow Free Cash Flow Growth | 686.28 | 975.93 | -78.41 | -398.98 | 308.35 | 605.54 |
Free Cash Flow Growth | 76.93% | - | - | - | -49.08% | 378.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.70% | 6.17% | 5.55% | 3.50% | 11.76% | 17.46% |
Operating Margin | -1.19% | -0.16% | 0.15% | -3.16% | 5.46% | 9.42% |
Pretax Margin | -3.96% | -3.04% | -4.20% | -6.44% | 3.82% | 7.45% |
Profit Margin | -3.60% | -2.81% | -2.88% | -5.49% | 2.83% | 6.50% |
FCF Margin | 11.77% | 15.39% | -1.03% | -6.04% | 3.34% | 6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | - | - | 0.117 | 0.146 |
Dividend Per Share Growth | 0% | - | - | - | -19.95% | - |
Dividend Yield | 0.29% | 0.49% | - | - | 6.84% | 6.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 5.89 | 3.34 |
P/FCF Ratio | 1.26 | 0.53 | - | - | 4.99 | 3.35 |
PS Ratio | 0.15 | 0.08 | 0.11 | 0.16 | 0.17 | 0.22 |