Thai Rubber Latex Group PCL (BKK:TRUBB)
Thailand · Delayed Price · Currency is THB 1.060
0.00 (0.00%)
Sep 3, 2026, 2:20 PM ICT
BKK:TRUBB Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 95.87 | 157.52 | 151.51 | 210.88 | 565.93 | 890.73 |
Cash & Short-Term Investments | 95.87 | 157.52 | 151.51 | 210.88 | 565.93 | 890.73 |
Cash Growth | -56.01% | 3.96% | -28.15% | -62.74% | -36.46% | 941.19% |
Accounts Receivable | 641.68 | 816.34 | 1,000 | 793.96 | 853.84 | 1,085 |
Other Receivables | 90.34 | 112.52 | 166.07 | 134.26 | 98.37 | 121.4 |
Receivables | 733.52 | 929.61 | 1,167 | 934.52 | 958.21 | 1,206 |
Inventory | 865.32 | 712 | 1,188 | 1,128 | 951.47 | 1,179 |
Other Current Assets | 15.45 | 21.58 | 19.14 | 41.06 | 93.21 | 101.16 |
Total Current Assets | 1,710 | 1,821 | 2,526 | 2,315 | 2,569 | 3,378 |
Property, Plant & Equipment | 4,224 | 4,309 | 4,334 | 4,484 | 4,648 | 4,123 |
Long-Term Investments | 38.47 | 33.77 | 33.68 | 33.66 | 35.4 | 77.67 |
Other Intangible Assets | 160.51 | 161.25 | 163.08 | 174.1 | 182.26 | 187.88 |
Long-Term Deferred Tax Assets | 3.53 | 4.65 | 0.51 | 0.04 | 1.45 | 1.37 |
Long-Term Deferred Charges | 810.22 | 824.67 | 844.72 | 860.82 | 877.28 | 886.4 |
Other Long-Term Assets | 923.9 | 916.09 | 973.67 | 895.35 | 763.97 | 826.61 |
Total Assets | 7,871 | 8,071 | 8,876 | 8,762 | 9,077 | 9,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 215.23 | 162.18 | 200.95 | 230.65 | 234.09 | 301.32 |
Accrued Expenses | 55.39 | 81.66 | 78.04 | 55.12 | 160.54 | 131.46 |
Short-Term Debt | 2,834 | 2,931 | 3,435 | 3,086 | 2,641 | 3,096 |
Current Portion of Long-Term Debt | 72.66 | 68.17 | 230.8 | 467.06 | 261.8 | 152.95 |
Current Portion of Leases | 40.07 | 39.34 | 37.16 | 16.39 | 16.63 | 12.49 |
Current Income Taxes Payable | - | - | - | - | 0.06 | 61.63 |
Other Current Liabilities | 107.48 | 116.04 | 152.91 | 143.59 | 174.05 | 280.23 |
Total Current Liabilities | 3,325 | 3,399 | 4,135 | 3,999 | 3,489 | 4,036 |
Long-Term Debt | 566.35 | 619.71 | 704.05 | 576.08 | 849.54 | 842.29 |
Long-Term Leases | 30.53 | 48.7 | 66.88 | 41.1 | 52.24 | 10.28 |
Pension & Post-Retirement Benefits | 112.34 | 109.26 | 91.72 | 98.43 | 99.98 | 99.83 |
Long-Term Deferred Tax Liabilities | 515.36 | 511.46 | 450.64 | 456.72 | 426.71 | 393.74 |
Other Long-Term Liabilities | 3.8 | 3.79 | 4 | 4.7 | 3.5 | 6.84 |
Total Liabilities | 4,553 | 4,692 | 5,452 | 5,176 | 4,921 | 5,389 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 840.49 | 817.78 | 817.78 | 817.78 | 817.78 | 817.78 |
Additional Paid-In Capital | 504.96 | 504.94 | 504.94 | 504.94 | 829.57 | 1,012 |
Retained Earnings | -292.13 | -225.91 | -73.33 | 92.94 | 517.85 | 353.33 |
Comprehensive Income & Other | 1,715 | 1,734 | 1,608 | 1,619 | 1,392 | 1,395 |
Total Common Equity | 2,769 | 2,830 | 2,857 | 3,035 | 3,557 | 3,578 |
Minority Interest | 549.45 | 548.99 | 566.95 | 551.65 | 599.67 | 513.4 |
Shareholders' Equity | 3,318 | 3,379 | 3,424 | 3,586 | 4,156 | 4,091 |
Total Liabilities & Equity | 7,871 | 8,071 | 8,876 | 8,762 | 9,077 | 9,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,544 | 3,707 | 4,474 | 4,187 | 3,822 | 4,114 |
Net Cash (Debt) | -3,448 | -3,550 | -4,322 | -3,976 | -3,256 | -3,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.11 | -4.22 | -5.14 | -4.73 | -3.87 | -4.35 |
Filing Date Shares Outstanding | 840.49 | 840.51 | 840.51 | 840.51 | 840.51 | 840.51 |
Total Common Shares Outstanding | 840.49 | 840.51 | 840.51 | 840.51 | 840.51 | 840.51 |
Working Capital | -1,615 | -1,578 | -1,609 | -1,684 | -919.77 | -658.75 |
Book Value Per Share | 3.29 | 3.37 | 3.40 | 3.61 | 4.23 | 4.26 |
Tangible Book Value | 2,608 | 2,669 | 2,694 | 2,860 | 3,374 | 3,390 |
Tangible Book Value Per Share | 3.10 | 3.18 | 3.21 | 3.40 | 4.01 | 4.03 |
Land | - | 1,810 | 1,711 | 1,688 | 1,835 | 1,794 |
Buildings | - | 1,367 | 1,571 | 1,530 | 1,359 | 1,208 |
Machinery | - | 2,053 | 2,074 | 2,133 | 2,101 | 1,603 |
Construction In Progress | - | 38.37 | 52.81 | 291.31 | 311.05 | 263.74 |