Thai Rubber Latex Group PCL (BKK:TRUBB)

BKK:TRUBB Statistics

Total Valuation

BKK:TRUBB has a market cap or net worth of THB 572.44 million. The enterprise value is 4.67 billion.

Market Cap	572.44M
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TRUBB has 817.78 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	817.78M
Shares Outstanding	817.78M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+14.71%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	n/a
Float	525.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.17
P/TBV Ratio	0.21
P/FCF Ratio	0.59
P/OCF Ratio	0.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 4.79.

EV / Earnings	-26.17
EV / Sales	0.73
EV / EBITDA	15.47
EV / EBIT	n/a
EV / FCF	4.79

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.10.

Current Ratio	0.54
Quick Ratio	0.32
Debt / Equity	1.10
Debt / EBITDA	12.28
Debt / FCF	3.80
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	5.40M
Profits Per Employee	-150,631
Employee Count	1,185
Asset Turnover	0.75
Inventory Turnover	6.26

Taxes

In the past 12 months, BKK:TRUBB has paid 24.55 million in taxes.

Income Tax	24.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.23, so BKK:TRUBB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.71%
50-Day Moving Average	0.68
200-Day Moving Average	0.65
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	5,612,099

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TRUBB had revenue of THB 6.39 billion and -178.50 million in losses. Loss per share was -0.22.

Revenue	6.39B
Gross Profit	443.69M
Operating Income	-4.86M
Pretax Income	-192.97M
Net Income	-178.50M
EBITDA	301.78M
EBIT	-4.86M
Loss Per Share	-0.22

Balance Sheet

The company has 157.52 million in cash and 3.71 billion in debt, with a net cash position of -3.55 billion or -4.34 per share.

Cash & Cash Equivalents	157.52M
Total Debt	3.71B
Net Cash	-3.55B
Net Cash Per Share	-4.34
Equity (Book Value)	3.38B
Book Value Per Share	3.34
Working Capital	-1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -63.27 million, giving a free cash flow of 975.93 million.

Operating Cash Flow	1.04B
Capital Expenditures	-63.27M
Free Cash Flow	975.93M
FCF Per Share	1.19

Margins

Gross margin is 6.94%, with operating and profit margins of -0.08% and -2.79%.

Gross Margin	6.94%
Operating Margin	-0.08%
Pretax Margin	-3.02%
Profit Margin	-2.79%
EBITDA Margin	4.72%
EBIT Margin	-0.08%
FCF Margin	15.26%

Dividends & Yields

BKK:TRUBB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	-31.18%
FCF Yield	170.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	May 8, 2012
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4