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

BKK:TRV Statistics

Total Valuation

BKK:TRV has a market cap or net worth of THB 357.60 million. The enterprise value is 221.71 million.

Market Cap	357.60M
Enterprise Value	221.71M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TRV has 240.00 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+26.60%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	2.27%
Float	64.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	38.85
P/OCF Ratio	36.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.54, with an EV/FCF ratio of 24.08.

EV / Earnings	-39.42
EV / Sales	1.89
EV / EBITDA	59.54
EV / EBIT	n/a
EV / FCF	24.08

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	1.06
Debt / FCF	0.43
Interest Coverage	-34.34

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-1.81%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	168
Asset Turnover	0.22
Inventory Turnover	1.48

Taxes

Income Tax	-323,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is -0.40, so BKK:TRV's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+27.59%
50-Day Moving Average	1.68
200-Day Moving Average	1.64
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	7,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TRV had revenue of THB 117.13 million and -5.62 million in losses. Loss per share was -0.02.

Revenue	117.13M
Gross Profit	32.04M
Operating Income	-8.51M
Pretax Income	-5.95M
Net Income	-5.62M
EBITDA	2.20M
EBIT	-8.51M
Loss Per Share	-0.02

Balance Sheet

The company has 139.83 million in cash and 3.94 million in debt, with a net cash position of 135.89 million or 0.57 per share.

Cash & Cash Equivalents	139.83M
Total Debt	3.94M
Net Cash	135.89M
Net Cash Per Share	0.57
Equity (Book Value)	455.04M
Book Value Per Share	1.90
Working Capital	341.44M

Cash Flow

In the last 12 months, operating cash flow was 9.69 million and capital expenditures -488,613, giving a free cash flow of 9.21 million.

Operating Cash Flow	9.69M
Capital Expenditures	-488,613
Depreciation & Amortization	10.72M
Net Borrowing	-2.84M
Free Cash Flow	9.21M
FCF Per Share	0.04

Margins

Gross margin is 27.35%, with operating and profit margins of -7.27% and -4.80%.

Gross Margin	27.35%
Operating Margin	-7.27%
Pretax Margin	-5.08%
Profit Margin	-4.80%
EBITDA Margin	1.88%
EBIT Margin	-7.27%
FCF Margin	7.86%

Dividends & Yields

BKK:TRV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-1.57%
FCF Yield	2.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3