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Thai Rubber Latex Group Public Company Limited

Thai Rubber Latex Group Public Company Limited

TRUBB · BK · Basic Materials / Specialty Chemicals

0.95THB-0.03 (-3.06%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.96
Day Range0.93 – 0.97
52-Week Range0.4754 – 1.39
Volume3.79M
Market Cap890.92M
P/E (TTM)0.00
Forward P/E3.33
EPS-0.17
Dividend Yield0.30%
Beta-0.05
50-Day Avg1.03
200-Day Avg0.9367

About

Thai Rubber Latex Group Public Company Limited produces and distributes concentrated latex and other latex products in Thailand, the People's Republic of China, Hong Kong, Pakistan, Malaysia, the Republic of Korea, and internationally. The company operates through Concentrated and Prevulcanised Latex; Latex Products; and Plantations segments. It offers concentrated and pre vulcanized latex products; skim rubber products, such as skim blocks and crepe rubber; modified natural rubber; and natural rubber latex for use in gloves, foam products, and latex threads applications. The company also engages in the planting of hemp. Thai Rubber Latex Group Public Company Limited was formerly known as Thai Rubber Latex Corporation (Thailand) Public Company Limited and changed its name to Thai Rubber Latex Group Public Company Limited in July 2019. The company was incorporated in 1985 and is based in Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Vorathep Wongsasuthikul
  • Employees0
  • Headquarters99/1-3, Moo 13, Soi Bangna-Trad 45, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.thaitex.com

Leadership

  • Mr. Vorathep WongsasuthikulExecutive Chairman & CEO · b. 1949
  • Mr. Paiboon WaraprateepVice Chairman · b. 1939
  • Mr. Prawit WaraprateepMD of Internal Audit & Corporate Governance Division and Executive Director · b. 1972
  • Ms. Chalongkwan WongsasuthikulCompany Secretary, MD of Resource Planning & Management, Procurement Manager and Executive Director · b. 1972
  • Mr. Pattarapol WongsasuthikulPresident & Director · b. 1974
  • Mr. Thiraphong HirunprasertwutAssistant Managing Director of Accounting & Finance
  • Ms. Thanyaporn PlaimamChief Accountant
  • Ms. Saranya PhibanInvestor Relations Officer
  • Mr. Suvasitthi DewanManaging Director of Marketing & Sales · b. 1949

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.63B8.23B9.04B7.98B13.09B16.29B16.45B13.45B11.39B8.86B7.74B9.43B7.51B6.83B6.85B9.33B9.23B6.60B7.65B6.34B
Growth (%)-+7.88%+9.85%-11.76%+64.07%+24.49%+0.93%-18.19%-15.32%-22.27%-12.64%+21.86%-20.30%-9.13%+0.30%+36.29%-1.13%-28.43%+15.79%-17.08%
Cost of Revenue6.89B7.48B8.51B7.17B12.07B15.33B15.84B12.87B10.76B8.07B7.12B8.40B6.65B6.32B6.21B7.70B8.14B6.37B7.22B5.95B
Gross Profit743.26M751.22M533.53M807.79M1.02B968.95M605.50M581.75M630.86M783.18M620.16M1.03B868.22M506.45M639.51M1.63B1.09B230.85M424.63M391.04M
Gross Margin9.74%9.13%5.90%10.13%7.81%5.95%3.68%4.32%5.54%8.84%8.02%10.88%11.56%7.42%9.34%17.46%11.76%3.50%5.55%6.17%
Operating Expense479.77M569.37M460.73M554.88M599.66M697.55M639.41M650.36M780.19M782.33M682.85M797.25M649.72M748.41M600.53M750.27M581.64M458.79M501.45M448.55M
Operating Income263.48M181.85M72.80M252.91M422.44M271.40M-33.90M-68.61M-149.33M849.91K-62.68M228.64M218.50M-241.95M38.99M878.96M503.38M-227.93M-76.82M-57.51M
Operating Margin3.45%2.21%0.81%3.17%3.23%1.67%-0.21%-0.51%-1.31%0.01%-0.81%2.43%2.91%-3.54%0.57%9.42%5.46%-3.45%-1.00%-0.91%
EBITDA544.21M293.29M169.81M344.74M517.09M419.52M140.27M188.14M233.72M346.11M246.66M628.84M508.20M-19.99M339.55M1.06B763.89M64.97M241.07M242.75M
EBITDA Margin7.13%3.56%1.88%4.32%3.95%2.57%0.85%1.40%2.05%3.91%3.19%6.67%6.76%-0.29%4.96%11.36%8.28%0.98%3.15%3.83%
Net Income98.98M5.30M-112.50M119.90M248.34M124.93M-274.72M-155.00M-123.37M-76.20M-168.08M144.41M18.22M-473.68M-120.53M607.11M261.06M-362.24M-219.95M-178.50M
Net Income Margin1.30%0.06%-1.24%1.50%1.90%0.77%-1.67%-1.15%-1.08%-0.86%-2.17%1.53%0.24%-6.94%-1.76%6.50%2.83%-5.48%-2.88%-2.81%
Interest Expense169.33M153.29M187.07M132.83M152.41M196.24M244.25M237.32M198.50M165.68M154.18M174.87M189.73M204.76M185.34M182.71M151.98M197.06M244.52M197.09M
Interest Expense % of Total Revenue2.22%1.86%2.07%1.66%1.16%1.20%1.49%1.76%1.74%1.87%1.99%1.85%2.53%3.00%2.71%1.96%1.65%2.98%3.20%3.11%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.18B4.85B3.78B4.62B6.29B6.98B7.41B6.91B7.07B6.59B7.57B8.01B8.10B7.61B8.26B9.48B9.08B8.76B8.88B8.07B
Total Liabilities2.59B3.76B2.89B3.68B5.25B5.25B5.97B5.52B5.33B4.91B5.36B5.57B5.66B5.63B5.96B5.39B4.92B5.18B5.45B4.69B
Total Equity592.38M1.09B872.78M931.89M1.04B1.73B1.44B1.38B1.61B1.51B2.03B2.22B2.22B1.89B2.33B3.58B3.56B3.03B2.86B2.83B
Cash149.31M185.11M262.45M127.12M173.53M269.19M358.07M132.86M281.32M128.62M127.19M190.17M157.59M91.13M85.55M890.73M565.93M210.88M151.51M157.52M
Total Debt2.35B3.36B2.71B3.29B4.79B4.76B5.54B5.12B4.89B4.54B4.68B4.81B5.02B4.94B5.02B4.11B3.82B4.19B4.47B3.71B
Net Debt2.20B3.17B2.44B3.17B4.62B4.49B5.18B4.98B4.60B4.41B4.56B4.62B4.86B4.85B4.93B3.22B3.26B3.98B4.32B3.55B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow379.87M-762.18M1.07B-408.31M-879.75M665.07M119.25M767.98M891.53M498.21M79.91M427.01M455.72M345.52M296.75M1.18B1.01B-118.01M21.82M842.61M
Investing Cash Flow-49.47M-225.23M-159.23M-184.90M-347.43M-585.45M-525.98M-301.33M8.87M-102.96M-32.54M-179.47M-450.30M-106.13M-171.47M-566.75M-659.96M-276.86M-92.41M-66.82M
Financing Cash Flow-602.84M987.67M-835.43M459.04M1.28B9.50M497.64M-700.24M-749.29M-543.61M-41.34M-183.78M-33.21M-299.78M-134.05M195.90M-664.13M43.49M12.66M-771.33M
Capital Expenditure39.68M91.19M124.58M160.76M342.74M623.63M547.61M358.88M454.37M184.46M460.78M218.68M319.35M119.14M174.31M571.38M700.87M281.27M99.92M63.27M
Free Cash Flow340.19M-853.37M947.42M-569.08M-1.22B41.44M-428.36M409.11M437.16M313.75M-380.86M208.34M136.38M226.37M122.44M604.85M305.05M-399.29M-78.42M779.35M
Dividends Paid54.51M27.25M--72.76M87.20M15.14M--27.26M027.26M27.26M6.81M122.67M122.67M122.67M98.13M00
FCF to OCF89.55%111.96%88.38%139.37%138.96%6.23%-359.21%53.27%49.03%62.98%-476.59%48.79%29.93%65.52%41.26%51.42%30.33%338.34%-359.39%92.49%
Dividend Paid to FCF16.02%-3.19%---5.95%210.45%-3.54%--8.69%0.00%13.08%19.99%3.01%100.18%20.28%40.21%-24.58%0.00%0.00%

Earnings

Report DateMay 15, 2008Aug 13, 2008Mar 10, 2009Mar 31, 2009Aug 13, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.07-0.14-0.070.140.140.090.390.02-0.12-0.09-0.03-0.04-0.16-0.150.06-0.14-0.11-0.010.08-0.14-0.140.040.010.02-0.03-0.110.00-0.09-0.08-0.050.14-0.040.030.060.120.00-0.06-0.04-0.11-0.00-0.10-0.270.10-0.08-0.040.050.180.160.190.260.160.160.06-0.07-0.09-0.12-0.13-0.10-0.06-0.02-0.09-0.08-0.02-0.10-0.04-0.06-0.05-0.02
Surprise--------------------------------------------------------------------
TimingPre-marketPre-marketPre-market-Pre-market---------------------------------------------------------------

Key Statistics & Ratios

Market Cap890.92M
Enterprise Value4.33B
Trailing P/E0.00
Forward P/E3.33
PEG Ratio1.39
Price / Sales0.15
Price / Book0.32
EPS-0.17
Book Value3.32
Revenue (TTM)5.84B
Gross Profit (TTM)401.57M
EBITDA306.61M
Profit Margin-2.42%
Operating Margin2.47%
Return on Equity-4.77%
Return on Assets0.12%
Shares Outstanding840.49M
Shares Float527.84M
Beta-0.05
Dividend Yield0.30%
Dividend Rate0.00
Payout Ratio226.48%

Dividends

20261×
0.00Apr 30, 2026
20231×
0.12May 8, 2023
20221×
0.15May 3, 2022
20191×
0.01Mar 25, 2019
20181×
0.04Mar 26, 2018
20121×
0.03May 8, 2012
20111×
0.13Apr 29, 2011
20102×
0.04Jun 29, 20100.08Apr 29, 2010
20071×
0.04Apr 3, 2007
20061×
0.08Aug 22, 2006
20031×
0.06Apr 3, 2003
20021×
0.06Apr 1, 2002
20011×
0.04Apr 2, 2001
19971×
0.07Apr 8, 1997

Stock Splits

  • Apr 30, 202637:36
  • Aug 6, 202121:20
  • May 8, 20125:4
  • Jun 24, 2011335:298
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  • Apr 30, 1998161391:138335