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

BKK:TRV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.46	114.74	182	111.42	4.25
Cash & Short-Term Investments	250.46	114.74	182	111.42	4.25
Cash Growth	118.29%	-36.96%	63.34%	2523.36%	-46.40%
Accounts Receivable	17.75	28.15	28.01	40.26	44.29
Other Receivables	1.72	1.41	0.52	0.65	0.48
Receivables	19.48	29.56	28.53	40.91	44.77
Inventory	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	7.5	36.92	0.08	0.22	0.15
Total Current Assets	351.34	347.13	223.79	167.69	60.37
Property, Plant & Equipment	123.48	134.13	143.8	144.93	153.02
Other Intangible Assets	1.73	2.15	2.49	2.64	2.53
Long-Term Deferred Tax Assets	2.14	2.37	1.55	1.63	1.06
Other Long-Term Assets	13.2	0.94	0.89	50.01	51.17
Total Assets	491.89	486.72	372.52	366.89	268.14
Accounts Payable	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	0.94	0.71	1.16	0.47	3.74
Current Income Taxes Payable	0.18	1.61	8.75	2.49	2.81
Current Unearned Revenue	1.3	-	-	-	-
Other Current Liabilities	3.9	2.33	2.29	5.91	5.32
Total Current Liabilities	19.89	28.48	36.42	41.04	63
Long-Term Debt	-	0.53	8.33	15.74	23.78
Long-Term Leases	1.19	1.54	3.17	1.41	1.88
Long-Term Unearned Revenue	2.57	-	-	-	-
Total Liabilities	34.72	40.63	57.84	67.19	94.83
Common Stock	120	120	105	105	77.72
Additional Paid-In Capital	254.89	254.89	149.89	149.89	57.71
Retained Earnings	82.29	71.21	59.8	44.82	37.87
Total Common Equity	457.17	446.09	314.69	299.7	173.31
Minority Interest	0	0	0	-	-
Shareholders' Equity	457.17	446.09	314.69	299.7	173.31
Total Liabilities & Equity	491.89	486.72	372.52	366.89	268.14
Total Debt	2.66	10.64	20.08	25.66	45.6
Net Cash (Debt)	247.8	104.1	161.92	85.76	-41.35
Net Cash Growth	138.05%	-35.71%	88.81%	-	-
Net Cash Per Share	1.03	0.46	0.77	0.54	-0.27
Filing Date Shares Outstanding	240	240	210	210	155.44
Total Common Shares Outstanding	240	240	210	210	155.44
Working Capital	331.45	318.65	187.37	126.64	-2.64
Book Value Per Share	1.90	1.86	1.50	1.43	1.11
Tangible Book Value	455.44	443.95	312.2	297.06	170.78
Tangible Book Value Per Share	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.