T.R.V. Rubber Products PCL (BKK:TRV)
Thailand
· Delayed Price · Currency is THB 1.460
-0.020 (-1.35%)
May 15, 2025, 3:00 PM ICT
BKK:TRV Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 235.16 | 495.27 | 166.98 | 173.62 | 177.58 | 159.41 | Upgrade
|
| Revenue Growth (YoY) | -54.95% | 196.60% | -3.82% | -2.23% | 11.39% | -5.10% | Upgrade
|
| Cost of Revenue | 195.11 | 437.13 | 112.64 | 117.67 | 107.58 | 99.2 | Upgrade
|
| Gross Profit | 40.05 | 58.14 | 54.34 | 55.95 | 70 | 60.21 | Upgrade
|
| Selling, General & Admin | 42.04 | 42.62 | 40.62 | 35.85 | 38.69 | 32.74 | Upgrade
|
| Operating Expenses | 42.8 | 43.38 | 40.62 | 35.85 | 38.69 | 32.74 | Upgrade
|
| Operating Income | -2.75 | 14.76 | 13.72 | 20.1 | 31.31 | 27.47 | Upgrade
|
| Interest Expense | -1.8 | -2.05 | -1.28 | -1.47 | -1.88 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.74 | 1.54 | 1.05 | 1.34 | 0.99 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -2.82 | 14.25 | 13.5 | 19.97 | 30.42 | 26.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 44.02 | - | - | Upgrade
|
| Pretax Income | -2.82 | 14.25 | 13.5 | 63.98 | 30.42 | 26.42 | Upgrade
|
| Income Tax Expense | -0.32 | 3.17 | 2.73 | 13.33 | 6.27 | 5.23 | Upgrade
|
| Earnings From Continuing Operations | -2.49 | 11.08 | 10.77 | 50.65 | 24.15 | 21.2 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | - | - | - | - | Upgrade
|
| Net Income | -2.49 | 11.08 | 10.77 | 50.65 | 24.15 | 21.2 | Upgrade
|
| Net Income to Common | -2.49 | 11.08 | 10.77 | 50.65 | 24.15 | 21.2 | Upgrade
|
| Net Income Growth | - | 2.91% | -78.74% | 109.71% | 13.93% | -16.11% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 227 | 210 | 160 | 155 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 227 | 210 | 160 | 155 | Upgrade
|
| Shares Change (YoY) | 2.26% | 5.72% | 8.10% | 31.07% | 3.08% | 15.89% | Upgrade
|
| EPS (Basic) | -0.01 | 0.05 | 0.05 | 0.24 | 0.15 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.05 | 0.05 | 0.24 | 0.15 | 0.14 | Upgrade
|
| EPS Growth | - | -2.66% | -80.34% | 60.00% | 10.53% | -27.61% | Upgrade
|
| Free Cash Flow | 318.32 | 134.63 | -157.69 | 23.78 | 29.69 | 27.01 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 0.56 | -0.69 | 0.11 | 0.18 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | 0.322 | Upgrade
|
| Dividend Growth | - | - | - | - | -68.91% | 524.47% | Upgrade
|
| Gross Margin | 17.03% | 11.74% | 32.54% | 32.23% | 39.42% | 37.77% | Upgrade
|
| Operating Margin | -1.17% | 2.98% | 8.22% | 11.58% | 17.63% | 17.23% | Upgrade
|
| Profit Margin | -1.06% | 2.24% | 6.45% | 29.17% | 13.60% | 13.30% | Upgrade
|
| Free Cash Flow Margin | 135.37% | 27.18% | -94.43% | 13.70% | 16.72% | 16.94% | Upgrade
|
| EBITDA | 8.77 | 26.33 | 24.79 | 30.55 | 40.61 | 35.43 | Upgrade
|
| EBITDA Margin | 3.73% | 5.32% | 14.85% | 17.60% | 22.87% | 22.23% | Upgrade
|
| D&A For EBITDA | 11.53 | 11.57 | 11.06 | 10.45 | 9.3 | 7.96 | Upgrade
|
| EBIT | -2.75 | 14.76 | 13.72 | 20.1 | 31.31 | 27.47 | Upgrade
|
| EBIT Margin | -1.17% | 2.98% | 8.22% | 11.58% | 17.63% | 17.23% | Upgrade
|
| Effective Tax Rate | - | 22.23% | 20.23% | 20.84% | 20.60% | 19.77% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.