T.R.V. Rubber Products PCL (BKK:TRV)
Thailand · Delayed Price · Currency is THB 1.520
-0.020 (-1.30%)
Aug 11, 2026, 9:57 AM ICT
BKK:TRV Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 117.13 | 230.19 | 495.27 | 166.98 | 173.62 | 177.58 |
Revenue Growth | -50.22% | -53.52% | 196.60% | -3.82% | -2.23% | 11.39% |
Gross Profit Gross Profit Growth | 32.04 | 38.83 | 58.14 | 54.34 | 55.95 | 70 |
Operating Income Operating Income Growth | -8.51 | 0.59 | 14.76 | 13.72 | 20.1 | 31.31 |
Net Income Net Income Growth | -5.62 | 1.84 | 11.08 | 10.77 | 50.65 | 24.15 |
Earnings Per Share EPS Growth | -0.02 | 0.01 | 0.05 | 0.05 | 0.24 | 0.15 |
EPS Growth | - | -83.37% | -2.66% | -80.34% | 60.00% | 10.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing and Selling of O-Ring Rubber and Rubber Parts Manufacturing and Selling of O-Ring Rubber and Rubber Parts Growth | 118.89 | 129.97 | 166.98 | 173.62 | 177.58 |
Supplying and Distributing of Machinery and Parts, and Providing Related Maintenance Services Supplying and Distributing of Machinery and Parts, and Providing Related Maintenance Services Growth | 111.3 | 365.29 | - | - | - |
Total Total Growth | 230.19 | 495.27 | 166.98 | 173.62 | 177.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 139.83 | 233.64 | 250.46 | 114.74 | 182 | 111.42 |
Total Debt Total Debt Growth | 3.94 | 4.3 | 2.66 | 10.64 | 20.08 | 25.66 |
Net Cash (Debt) Net Cash Growth | 135.89 | 229.35 | 247.8 | 104.1 | 161.92 | 85.76 |
Net Cash Growth | -53.99% | -7.45% | 138.05% | -35.71% | 88.81% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.96 | 1.03 | 0.46 | 0.77 | 0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 9.69 | 50.35 | 135.43 | -155.15 | 29.21 | 32.58 |
Capital Expenditures CapEx Growth | -0.49 | -0.38 | -0.8 | -2.53 | -5.43 | -2.89 |
Free Cash Flow Free Cash Flow Growth | 9.21 | 49.97 | 134.63 | -157.69 | 23.78 | 29.69 |
Free Cash Flow Growth | -97.11% | -62.88% | - | - | -19.89% | 9.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 27.35% | 16.87% | 11.74% | 32.54% | 32.23% | 39.42% |
Operating Margin | -7.27% | 0.26% | 2.98% | 8.22% | 11.58% | 17.63% |
Pretax Margin | -5.08% | 1.11% | 2.88% | 8.08% | 36.85% | 17.13% |
Profit Margin | -4.80% | 0.80% | 2.24% | 6.45% | 29.17% | 13.60% |
FCF Margin | 7.86% | 21.71% | 27.18% | -94.43% | 13.70% | 16.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | 205.79 | 44.62 | 69.55 | 16.09 | 34.60 |
P/FCF Ratio | 40.15 | 7.59 | 3.67 | - | 34.26 | 28.15 |
PS Ratio | 3.16 | 1.65 | 1.00 | 4.48 | 4.69 | 4.71 |