Thai Rubber Latex Group PCL (BKK:TRUBB)

BKK:TRUBB Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.44	151.51	210.88	565.93	890.73	85.55
Cash & Short-Term Investments	122.44	151.51	210.88	565.93	890.73	85.55
Cash Growth	-36.55%	-28.15%	-62.74%	-36.46%	941.19%	-6.12%
Accounts Receivable	913.27	1,000	793.96	853.84	1,085	1,064
Other Receivables	74.94	166.07	134.26	98.37	121.4	97.85
Receivables	988.38	1,167	934.52	958.21	1,206	1,162
Inventory	898.69	1,188	1,128	951.47	1,179	1,052
Other Current Assets	12.36	19.14	41.06	93.21	101.16	105.08
Total Current Assets	2,022	2,526	2,315	2,569	3,378	2,405
Property, Plant & Equipment	4,276	4,334	4,484	4,648	4,123	3,670
Long-Term Investments	33.73	33.68	33.66	35.4	77.67	98.44
Other Intangible Assets	161.62	163.08	174.1	182.26	187.88	192.77
Long-Term Deferred Tax Assets	0.51	0.51	0.04	1.45	1.37	-
Long-Term Deferred Charges	842.59	844.72	860.82	877.28	886.4	890.3
Other Long-Term Assets	976.48	973.67	895.35	763.97	826.61	1,008
Total Assets	8,312	8,876	8,762	9,077	9,481	8,265
Accounts Payable	165.79	200.95	230.65	234.09	301.32	222.82
Accrued Expenses	50.07	78.04	55.12	160.54	131.46	55.11
Short-Term Debt	3,049	3,435	3,086	2,641	3,096	3,884
Current Portion of Long-Term Debt	222.41	230.8	467.06	261.8	152.95	773
Current Portion of Leases	37.45	37.16	16.39	16.63	12.49	31.85
Current Income Taxes Payable	2.16	-	-	0.06	61.63	-
Other Current Liabilities	113.37	152.91	143.59	174.05	280.23	175.12
Total Current Liabilities	3,640	4,135	3,999	3,489	4,036	5,142
Long-Term Debt	644.24	704.05	576.08	849.54	842.29	303.43
Long-Term Leases	60.33	66.88	41.1	52.24	10.28	25.02
Long-Term Deferred Tax Liabilities	462.55	450.64	456.72	426.71	393.74	390.87
Other Long-Term Liabilities	3.9	4	4.7	3.5	6.84	5.63
Total Liabilities	4,904	5,452	5,176	4,921	5,389	5,960
Common Stock	817.78	817.78	817.78	817.78	817.78	681.48
Additional Paid-In Capital	504.94	504.94	504.94	829.57	1,012	342.17
Retained Earnings	-77.65	-73.33	92.94	517.85	353.33	-304.59
Comprehensive Income & Other	1,599	1,608	1,619	1,392	1,395	1,612
Total Common Equity	2,844	2,857	3,035	3,557	3,578	2,331
Minority Interest	564.17	566.95	551.65	599.67	513.4	-25.88
Shareholders' Equity	3,409	3,424	3,586	4,156	4,091	2,305
Total Liabilities & Equity	8,312	8,876	8,762	9,077	9,481	8,265
Total Debt	4,013	4,474	4,187	3,822	4,114	5,017
Net Cash (Debt)	-3,891	-4,322	-3,976	-3,256	-3,224	-4,931
Net Cash Per Share	-4.70	-5.29	-4.86	-3.98	-4.47	-7.24
Filing Date Shares Outstanding	817.78	817.78	817.78	817.78	817.78	681.48
Total Common Shares Outstanding	817.78	817.78	817.78	817.78	817.78	681.48
Working Capital	-1,618	-1,609	-1,684	-919.77	-658.75	-2,737
Book Value Per Share	3.48	3.49	3.71	4.35	4.38	3.42
Tangible Book Value	2,683	2,694	2,860	3,374	3,390	2,138
Tangible Book Value Per Share	3.28	3.29	3.50	4.13	4.15	3.14
Land	-	1,711	1,688	1,835	1,794	1,582
Buildings	-	1,571	1,530	1,359	1,208	1,111
Machinery	-	2,074	2,133	2,101	1,603	1,321
Construction In Progress	-	52.81	291.31	311.05	263.74	217.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.