T.R.V. Rubber Products PCL (BKK:TRV)

BKK:TRV Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.27	250.46	114.74	182	111.42	4.25
Cash & Short-Term Investments	297.27	250.46	114.74	182	111.42	4.25
Cash Growth	289.26%	118.29%	-36.96%	63.34%	2523.36%	-46.40%
Accounts Receivable	71.96	17.75	28.15	28.01	40.26	44.29
Other Receivables	-	1.72	1.41	0.52	0.65	0.48
Receivables	71.96	19.48	29.56	28.53	40.91	44.77
Inventory	10.11	73.17	164.76	12.75	14.46	10.93
Prepaid Expenses	-	0.73	1.16	0.43	0.68	0.27
Other Current Assets	3.16	7.5	36.92	0.08	0.22	0.15
Total Current Assets	382.5	351.34	347.13	223.79	167.69	60.37
Property, Plant & Equipment	120.65	123.48	134.13	143.8	144.93	153.02
Other Intangible Assets	1.63	1.73	2.15	2.49	2.64	2.53
Long-Term Deferred Tax Assets	2.19	2.14	2.37	1.55	1.63	1.06
Other Long-Term Assets	12.88	13.2	0.94	0.89	50.01	51.17
Total Assets	519.84	491.89	486.72	372.52	366.89	268.14
Accounts Payable	40.05	11.7	13.77	15.02	20.73	26.67
Accrued Expenses	-	1.33	2.2	1.78	3.38	8.27
Short-Term Debt	-	-	-	-	-	2.04
Current Portion of Long-Term Debt	-	0.53	7.86	7.43	8.05	14.16
Current Portion of Leases	0.96	0.94	0.71	1.16	0.47	3.74
Current Income Taxes Payable	1.2	0.18	1.61	8.75	2.49	2.81
Current Unearned Revenue	1.48	1.3	-	-	-	-
Other Current Liabilities	0.77	3.9	2.33	2.29	5.91	5.32
Total Current Liabilities	44.46	19.89	28.48	36.42	41.04	63
Long-Term Debt	-	-	0.53	8.33	15.74	23.78
Long-Term Leases	0.94	1.19	1.54	3.17	1.41	1.88
Long-Term Unearned Revenue	2.21	2.57	-	-	-	-
Total Liabilities	58.94	34.72	40.63	57.84	67.19	94.83
Common Stock	120	120	120	105	105	77.72
Additional Paid-In Capital	254.89	254.89	254.89	149.89	149.89	57.71
Retained Earnings	86.02	82.29	71.21	59.8	44.82	37.87
Total Common Equity	460.91	457.17	446.09	314.69	299.7	173.31
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	460.91	457.17	446.09	314.69	299.7	173.31
Total Liabilities & Equity	519.84	491.89	486.72	372.52	366.89	268.14
Total Debt	1.9	2.66	10.64	20.08	25.66	45.6
Net Cash (Debt)	295.37	247.8	104.1	161.92	85.76	-41.35
Net Cash Growth	-	138.05%	-35.71%	88.81%	-	-
Net Cash Per Share	1.23	1.03	0.46	0.77	0.54	-0.27
Filing Date Shares Outstanding	239.34	240	240	210	210	155.44
Total Common Shares Outstanding	239.34	240	240	210	210	155.44
Working Capital	338.04	331.45	318.65	187.37	126.64	-2.64
Book Value Per Share	1.93	1.90	1.86	1.50	1.43	1.11
Tangible Book Value	459.28	455.44	443.95	312.2	297.06	170.78
Tangible Book Value Per Share	1.92	1.90	1.85	1.49	1.41	1.10
Land	-	40.43	40.43	40.43	40.43	40.43
Buildings	-	43.91	43.91	43.91	43.91	43.85
Machinery	-	138.19	137.73	132.99	129.98	99.25
Construction In Progress	-	-	-	-	0.05	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.