T.R.V. Rubber Products PCL (BKK:TRV)
Thailand · Delayed Price · Currency is THB 1.490
0.00 (0.00%)
Jun 2, 2026, 3:56 PM ICT
BKK:TRV Cash Flow Statement
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 |
Net Income | -5.62 | 1.84 | 11.08 | 10.77 | 50.65 | 24.15 |
Depreciation & Amortization | 12.23 | 12.35 | 12.58 | 12.38 | 11.93 | 10.93 |
Other Amortization | - | - | - | - | 0.39 | 0.34 |
Loss (Gain) From Sale of Assets | -0.63 | -0.6 | - | - | -44.88 | -0.75 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.25 | 0.39 | 0 | 0.1 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.76 | - | - | - |
Other Operating Activities | -0.01 | 2.31 | -1.76 | -6.8 | 7.28 | 1.74 |
Change in Accounts Receivable | 51.7 | 33.26 | 101.07 | -156.11 | 12.65 | 3.45 |
Change in Inventory | -95 | 1.12 | 0.23 | 2.04 | 1.72 | -3.63 |
Change in Accounts Payable | -9.95 | -3.13 | -1.39 | -0.8 | -10.67 | -2.76 |
Change in Unearned Revenue | 56.79 | -1.3 | 3.87 | - | - | - |
Change in Other Net Operating Assets | -0.46 | 3.86 | 8.74 | -17.02 | 0.14 | -1 |
Operating Cash Flow | 9.69 | 50.35 | 135.43 | -155.15 | 29.21 | 32.58 |
Operating Cash Flow Growth | -96.96% | -62.82% | - | - | -10.33% | -19.17% |
Capital Expenditures | -0.49 | -0.38 | -0.8 | -2.53 | -5.43 | -2.89 |
Sale of Property, Plant & Equipment | 0.51 | 0.6 | - | - | 0.87 | 0.75 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.07 | -0.24 | -0.46 |
Sale (Purchase) of Real Estate | - | - | - | - | 93.13 | - |
Other Investing Activities | -121.52 | - | 10.13 | -20 | - | - |
Investing Cash Flow | -164.29 | -63.99 | 9.32 | -22.6 | 88.33 | -2.61 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Total Debt Issued | - | - | 100 | - | - | - |
Short-Term Debt Repaid | - | - | -100 | - | - | -2.04 |
Long-Term Debt Repaid | - | -3.18 | -9.02 | -9.51 | -11.3 | -17.97 |
Total Debt Repaid | -2.84 | -3.18 | -109.02 | -9.51 | -11.3 | -20.01 |
Net Debt Issued (Repaid) | -2.84 | -3.18 | -9.02 | -9.51 | -11.3 | -20.01 |
Issuance of Common Stock | - | - | - | 120 | - | 125.5 |
Common Dividends Paid | - | - | - | - | -35.67 | -21.88 |
Other Financing Activities | - | - | - | - | 0 | -6.4 |
Financing Cash Flow | -2.84 | -3.18 | -9.02 | 110.49 | -46.97 | 77.2 |
Net Cash Flow | -157.44 | -16.82 | 135.72 | -67.26 | 70.58 | 107.18 |
Free Cash Flow | 9.21 | 49.97 | 134.63 | -157.69 | 23.78 | 29.69 |
Free Cash Flow Growth | -97.11% | -62.88% | - | - | -19.89% | 9.93% |
Free Cash Flow Margin | 7.86% | 21.71% | 27.18% | -94.43% | 13.70% | 16.72% |
Free Cash Flow Per Share | 0.04 | 0.21 | 0.56 | -0.69 | 0.11 | 0.18 |
Cash Interest Paid | 0.23 | 0.23 | 1.99 | 1.21 | 1.41 | 1.8 |
Cash Income Tax Paid | - | -0.48 | 6.04 | 10.85 | 7 | 5.46 |
Levered Free Cash Flow | -155.06 | -15.84 | 149.73 | -180.97 | 28.09 | 15.62 |
Unlevered Free Cash Flow | -154.9 | -15.69 | 151.02 | -180.17 | 29 | 16.8 |
Change in Working Capital | 3.08 | 33.81 | 112.51 | -171.88 | 3.84 | -3.94 |