T.R.V. Rubber Products PCL (BKK:TRV)
Thailand · Delayed Price · Currency is THB 1.490
0.00 (0.00%)
Sep 3, 2026, 1:55 PM ICT
BKK:TRV Income 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 | Jun '26 Jun 30, 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 |
| 226.32 | 230.19 | 495.27 | 166.98 | 173.62 | 177.58 | |
Revenue Growth | -3.46% | -53.52% | 196.60% | -3.82% | -2.23% | 11.39% |
Cost of Revenue | 179.68 | 191.36 | 437.13 | 112.64 | 117.67 | 107.58 |
Gross Profit | 46.64 | 38.83 | 58.14 | 54.34 | 55.95 | 70 |
Selling, General & Admin | 40.29 | 37.79 | 42.62 | 40.62 | 35.85 | 38.69 |
Operating Expenses | 40.74 | 38.24 | 43.38 | 40.62 | 35.85 | 38.69 |
Operating Income | 5.9 | 0.59 | 14.76 | 13.72 | 20.1 | 31.31 |
Interest Expense | -0.29 | -0.23 | -2.05 | -1.28 | -1.47 | -1.88 |
Interest & Investment Income | 2.65 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 2.18 | 2.18 | 1.54 | 1.05 | 1.34 | 0.99 |
EBT Excluding Unusual Items | 10.44 | 2.55 | 14.25 | 13.5 | 19.97 | 30.42 |
Gain (Loss) on Sale of Assets | - | - | - | - | 44.02 | - |
Pretax Income | 10.44 | 2.55 | 14.25 | 13.5 | 63.98 | 30.42 |
Income Tax Expense | 2.89 | 0.71 | 3.17 | 2.73 | 13.33 | 6.27 |
Earnings From Continuing Operations | 7.56 | 1.84 | 11.08 | 10.77 | 50.65 | 24.15 |
Minority Interest in Earnings | -0 | -0 | -0 | - | - | - |
Net Income | 7.56 | 1.84 | 11.08 | 10.77 | 50.65 | 24.15 |
Net Income to Common | 7.56 | 1.84 | 11.08 | 10.77 | 50.65 | 24.15 |
Net Income Growth | 267.44% | -83.37% | 2.91% | -78.74% | 109.71% | 13.93% |
Shares Outstanding (Basic) | 238 | 240 | 240 | 227 | 210 | 160 |
Shares Outstanding (Diluted) | 238 | 240 | 240 | 227 | 210 | 160 |
Shares Change | -1.47% | - | 5.72% | 8.10% | 31.07% | 3.08% |
EPS (Basic) | 0.03 | 0.01 | 0.05 | 0.05 | 0.24 | 0.15 |
EPS (Diluted) | 0.03 | 0.01 | 0.05 | 0.05 | 0.24 | 0.15 |
EPS Growth | 272.93% | -83.37% | -2.66% | -80.34% | 60.00% | 10.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.44 | 49.97 | 134.63 | -157.69 | 23.78 | 29.69 |
Free Cash Flow Per Share | 0.00 | 0.21 | 0.56 | -0.69 | 0.11 | 0.18 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | -68.91% |
Gross Margin | 20.61% | 16.87% | 11.74% | 32.54% | 32.23% | 39.42% |
Operating Margin | 2.61% | 0.26% | 2.98% | 8.22% | 11.58% | 17.63% |
Profit Margin | 3.34% | 0.80% | 2.24% | 6.45% | 29.17% | 13.60% |
Free Cash Flow Margin | 0.19% | 21.71% | 27.18% | -94.43% | 13.70% | 16.72% |
EBITDA | 15.48 | 11.43 | 26.33 | 24.79 | 30.55 | 40.61 |
EBITDA Margin | 6.84% | 4.96% | 5.32% | 14.85% | 17.60% | 22.87% |
D&A For EBITDA | 9.58 | 10.83 | 11.57 | 11.06 | 10.45 | 9.3 |
EBIT | 5.9 | 0.59 | 14.76 | 13.72 | 20.1 | 31.31 |
EBIT Margin | 2.61% | 0.26% | 2.98% | 8.22% | 11.58% | 17.63% |
Effective Tax Rate | 27.65% | 27.77% | 22.23% | 20.23% | 20.84% | 20.60% |