T.R.V. Rubber Products PCL (BKK:TRV)
Thailand · Delayed Price · Currency is THB 1.520
-0.020 (-1.30%)
Aug 11, 2026, 9:57 AM ICT
BKK:TRV Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 370 | 379 | 494 | 749 | 815 | 836 | |
Market Cap Growth | -13.48% | -23.30% | -33.97% | -8.10% | -2.51% | - |
Enterprise Value | 234 | 53 | 248 | 621 | 622 | 855 |
Last Close Price | 1.54 | 1.58 | 2.06 | 3.12 | 3.88 | 3.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | - | 205.79 | 44.62 | 69.55 | 16.09 | 34.60 |
PS Ratio | 3.16 | 1.65 | 1.00 | 4.48 | 4.69 | 4.71 |
PB Ratio | 0.81 | 0.83 | 1.08 | 1.68 | 2.59 | 2.79 |
P/TBV Ratio | 0.81 | 0.83 | 1.09 | 1.69 | 2.61 | 2.81 |
P/FCF Ratio | 40.15 | 7.59 | 3.67 | - | 34.26 | 28.15 |
P/OCF Ratio | 38.13 | 7.53 | 3.65 | - | 27.89 | 25.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 2.00 | 0.23 | 0.50 | 3.72 | 3.58 | 4.82 |
EV/EBITDA Ratio | 62.76 | 4.62 | 9.44 | 25.07 | 20.35 | 21.07 |
EV/EBIT Ratio | - | 88.79 | 16.84 | 45.27 | 30.94 | 27.32 |
EV/FCF Ratio | 25.39 | 1.06 | 1.85 | - | 26.14 | 28.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 |
Debt / EBITDA Ratio | 1.06 | 0.33 | 0.10 | 0.41 | 0.63 | 0.61 |
Debt / FCF Ratio | 0.43 | 0.09 | 0.02 | - | 0.84 | 0.86 |
Net Debt / Equity Ratio | -0.30 | -0.50 | -0.54 | -0.23 | -0.51 | -0.29 |
Net Debt / EBITDA Ratio | -61.65 | -20.07 | -9.41 | -4.20 | -5.30 | -2.11 |
Net Debt / FCF Ratio | -14.76 | -4.59 | -1.84 | 0.66 | -6.81 | -2.89 |
Asset Turnover | 0.22 | 0.47 | 1.01 | 0.39 | 0.47 | 0.56 |
Inventory Turnover | 1.48 | 3.45 | 3.67 | 1.27 | 8.65 | 8.47 |
Quick Ratio | 1.73 | 15.23 | 13.57 | 5.07 | 5.78 | 3.71 |
Current Ratio | 4.70 | 21.62 | 17.67 | 12.19 | 6.15 | 4.09 |
Return on Equity (ROE) | -1.23% | 0.40% | 2.45% | 2.83% | 16.49% | 10.21% |
Return on Assets (ROA) | -0.98% | 0.08% | 1.88% | 2.00% | 3.40% | 6.16% |
Return on Invested Capital (ROIC) | -3.10% | 0.20% | 4.16% | 4.42% | 8.68% | 11.60% |
Return on Capital Employed (ROCE) | -1.80% | 0.10% | 3.10% | 3.00% | 6.00% | 9.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -1.52% | 0.49% | 2.24% | 1.44% | 6.22% | 2.89% |
FCF Yield | 2.49% | 13.18% | 27.23% | -21.06% | 2.92% | 3.55% |
Dividend Yield | - | - | - | - | - | 2.62% |
Payout Ratio | - | - | - | - | 70.41% | 90.61% |
Buyback Yield / Dilution | -0.69% | - | -5.72% | -8.10% | -31.07% | -3.08% |
Total Shareholder Return | -0.69% | - | -5.72% | -8.10% | -31.07% | -0.45% |