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

BKK:TRV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162.99	233.64	250.46	114.74	182	111.42
Cash & Short-Term Investments	162.99	233.64	250.46	114.74	182	111.42
Cash Growth	-50.74%	-6.71%	118.29%	-36.96%	63.34%	2523.36%
Accounts Receivable	45.25	18.33	17.75	28.15	28.01	40.26
Other Receivables	3.62	1.33	1.72	1.41	0.52	0.65
Receivables	214.07	83.86	19.48	29.56	28.53	40.91
Inventory	9.39	37.74	73.17	164.76	12.75	14.46
Prepaid Expenses	0.88	1.02	0.73	1.16	0.43	0.68
Other Current Assets	5.21	3.38	7.5	36.92	0.08	0.22
Total Current Assets	392.55	359.64	351.34	347.13	223.79	167.69
Property, Plant & Equipment	114.4	116.56	123.48	134.13	143.8	144.93
Other Intangible Assets	1.27	1.32	1.73	2.15	2.49	2.64
Long-Term Deferred Tax Assets	2.24	2.52	2.14	2.37	1.55	1.63
Other Long-Term Assets	10.82	11.44	13.2	0.94	0.89	50.01
Total Assets	521.28	491.48	491.89	486.72	372.52	366.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.02	10.25	11.7	13.77	15.02	20.73
Accrued Expenses	4.49	1.62	1.33	2.2	1.78	3.38
Current Portion of Long-Term Debt	-	-	0.53	7.86	7.43	8.05
Current Portion of Leases	1.52	1.13	0.94	0.71	1.16	0.47
Current Income Taxes Payable	2.14	0.15	0.18	1.61	8.75	2.49
Current Unearned Revenue	2.09	2.04	1.3	-	-	-
Other Current Liabilities	5.01	1.44	3.9	2.33	2.29	5.91
Total Current Liabilities	36.26	16.63	19.89	28.48	36.42	41.04
Long-Term Debt	-	-	-	0.53	8.33	15.74
Long-Term Leases	3.56	3.17	1.19	1.54	3.17	1.41
Long-Term Unearned Revenue	-	0.53	2.57	-	-	-
Pension & Post-Retirement Benefits	12.83	12.38	11.08	10.07	9.93	9.01
Total Liabilities	52.65	32.71	34.72	40.63	57.84	67.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	120	120	105	105
Additional Paid-In Capital	254.89	254.89	254.89	254.89	149.89	149.89
Retained Earnings	93.74	83.89	82.29	71.21	59.8	44.82
Total Common Equity	468.63	458.78	457.17	446.09	314.69	299.7
Minority Interest	-	0	0	0	0	-
Shareholders' Equity	468.63	458.78	457.17	446.09	314.69	299.7
Total Liabilities & Equity	521.28	491.48	491.89	486.72	372.52	366.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.09	4.3	2.66	10.64	20.08	25.66
Net Cash (Debt)	157.9	229.35	247.8	104.1	161.92	85.76
Net Cash Growth	-51.91%	-7.45%	138.05%	-35.71%	88.81%	-
Net Cash Per Share	0.66	0.96	1.03	0.46	0.77	0.54
Filing Date Shares Outstanding	240	240	240	240	210	210
Total Common Shares Outstanding	240	240	240	240	210	210
Working Capital	356.29	343.01	331.45	318.65	187.37	126.64
Book Value Per Share	1.95	1.91	1.90	1.86	1.50	1.43
Tangible Book Value	467.36	457.46	455.44	443.95	312.2	297.06
Tangible Book Value Per Share	1.95	1.91	1.90	1.85	1.49	1.41
Land	-	40.43	40.43	40.43	40.43	40.43
Buildings	-	43.91	43.91	43.91	43.91	43.91
Machinery	-	138.31	138.19	137.73	132.99	129.98
Construction In Progress	-	-	-	-	-	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error