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 Income Statement
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 | 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 |
Operating Revenue | 5,842 | 6,342 | 7,648 | 6,604 | 9,228 | 9,333 |
Other Revenue | -5 | - | - | - | - | - |
| 5,837 | 6,342 | 7,648 | 6,604 | 9,228 | 9,333 | |
Revenue Growth | -22.74% | -17.08% | 15.79% | -28.43% | -1.13% | 36.29% |
Cost of Revenue | 5,436 | 5,951 | 7,223 | 6,374 | 8,143 | 7,704 |
Gross Profit | 401.57 | 391.04 | 424.63 | 230.85 | 1,085 | 1,629 |
Selling, General & Admin | 434.48 | 448.55 | 488.38 | 499.72 | 665.6 | 834.74 |
Other Operating Expenses | -48.23 | -47.65 | -74.91 | -60.06 | -83.96 | -84.47 |
Operating Expenses | 386.25 | 400.91 | 413.47 | 439.66 | 581.64 | 750.27 |
Operating Income | 15.32 | -9.87 | 11.15 | -208.8 | 503.38 | 878.96 |
Interest Expense | -177.66 | -197.09 | -244.52 | -197.06 | -151.98 | -182.71 |
Earnings From Equity Investments | -0.62 | 0.09 | 0.02 | -0.14 | 0.87 | -0.63 |
Currency Exchange Gain (Loss) | 29.67 | 18.11 | 13.66 | -14.09 | - | - |
Other Non Operating Income (Expenses) | 5.01 | 5.01 | -24.11 | - | - | - |
EBT Excluding Unusual Items | -128.29 | -183.74 | -243.8 | -420.1 | 352.27 | 695.62 |
Asset Writedown | -9.22 | -9.22 | -77.52 | -5.03 | - | - |
Pretax Income | -137.51 | -192.97 | -321.32 | -425.13 | 352.27 | 695.62 |
Income Tax Expense | 20.49 | 24.55 | -35.09 | 29.64 | 123.24 | 168.62 |
Earnings From Continuing Operations | -158 | -217.52 | -286.24 | -454.77 | 229.03 | 526.99 |
Minority Interest in Earnings | 16.8 | 39.02 | 66.28 | 92.54 | 32.03 | 80.12 |
Net Income | -141.2 | -178.5 | -219.95 | -362.24 | 261.06 | 607.11 |
Net Income to Common | -141.2 | -178.5 | -219.95 | -362.24 | 261.06 | 607.11 |
Net Income Growth | - | - | - | - | -57.00% | 2412.69% |
Shares Outstanding (Basic) | 839 | 841 | 841 | 841 | 841 | 742 |
Shares Outstanding (Diluted) | 839 | 841 | 841 | 841 | 841 | 742 |
Shares Change | 0.94% | - | - | - | 13.30% | 5.92% |
EPS (Basic) | -0.17 | -0.21 | -0.26 | -0.43 | 0.31 | 0.82 |
EPS (Diluted) | -0.17 | -0.21 | -0.26 | -0.43 | 0.31 | 0.82 |
EPS Growth | - | - | - | - | -62.05% | 2272.30% |
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 |
Free Cash Flow | 317.53 | 975.93 | -78.41 | -398.98 | 308.35 | 605.54 |
Free Cash Flow Per Share | 0.38 | 1.16 | -0.09 | -0.47 | 0.37 | 0.82 |
Dividend Per Share | 0.003 | 0.003 | - | - | 0.117 | 0.146 |
Dividend Growth | - | - | - | - | -19.95% | - |
Gross Margin | 6.88% | 6.17% | 5.55% | 3.50% | 11.76% | 17.46% |
Operating Margin | 0.26% | -0.16% | 0.15% | -3.16% | 5.46% | 9.42% |
Profit Margin | -2.42% | -2.81% | -2.88% | -5.49% | 2.83% | 6.50% |
Free Cash Flow Margin | 5.44% | 15.39% | -1.03% | -6.04% | 3.34% | 6.49% |
EBITDA | 306.61 | 296.77 | 314.01 | 90.49 | 770.28 | 1,107 |
EBITDA Margin | 5.25% | 4.68% | 4.11% | 1.37% | 8.35% | 11.86% |
D&A For EBITDA | 291.29 | 306.64 | 302.86 | 299.3 | 266.9 | 228.35 |
EBIT | 15.32 | -9.87 | 11.15 | -208.8 | 503.38 | 878.96 |
EBIT Margin | 0.26% | -0.16% | 0.15% | -3.16% | 5.46% | 9.42% |
Effective Tax Rate | - | - | - | - | 34.98% | 24.24% |
Revenue as Reported | 5,936 | 6,412 | 7,712 | 6,653 | 9,312 | 9,418 |