T.R.V. Rubber Products PCL

T.R.V. Rubber Products PCL

TRV · BK · Consumer Cyclical / Auto Parts

1.04THB-0.21 (-16.80%)

Price History

Full chart

Market Stats

Previous Close1.25
Open1.16
Day Range1.04 – 1.16
52-Week Range1.31 – 2.28
Volume1.00K
Market Cap367.20M
P/E (TTM)51.00
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta-0.42
50-Day Avg1.51
200-Day Avg1.57

About

T.R.V. Rubber Products Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of molded rubber products for automotive, electrical appliance, and others industries in Thailand. The company offers automotive rubber parts, such as o-rings, gaskets, rubber seals, rubber hoses, rubber gasket and brake pads, electrical conduits, and anti-slip rubbers, as well as rubber conduit for electrical wires, anti-roll bar rubber, shock absorber, anti-slip rubber for side steps, brake and clutch pedal rubber, window leg cover and edge rubber seal, air filter gasket set, gaskets and o-rings in the oil filter assemblies, and battery rubber seals and caps; motorcycle inner tube parts, including motorcycle footrest rubber, shock absorber rubber, mirror arm and leg covers, rubber seat cushion, and cable grommets. It also provides rubber parts in electrical appliances comprising air conditioners, washing machines, fridges, water pumps, rice cookers, vacuum cleaners, microwaves, and compressors. In addition, the company offers other molded rubber parts, such as rubber seal in fuel tank cap and plumbimg pipes, and agricultural machinery rubber parts. Further, it is involved in supplying and distributing machinery and parts; and providing related maintenance services and manufacturing services of compression and injection of o-rings rubber and rubber parts. T.R.V. Rubber Products Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Theerawut Nawamongkhonchaikit
  • Employees0
  • Headquarters40,88/8-9 Soi Ekachai 76, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://www.trvrubber.co.th

Leadership

  • Mr. Theerawut NawamongkhonchaikitCEO & Director · b. 1971
  • Mr. Prasert RuengleardsatitkulCompany Secretary & Director
  • Ms. Kewalin NawamongkhonchaikitCFO and Director of Finance & Accounting
  • Ms. Supak NawamongkolchaikitChief Operating Officer
  • Shimamoto KeisukeSales & Marketing Manager
  • Ms. Sasicha SripetchQuality Manager & Company Secretary
  • Ms. Pornprom PhimsenAssistant Sales & Marketing Manager

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.59M146.01M167.98M159.41M177.58M173.62M166.98M495.27M230.19M
Growth (%)-+1.68%+15.05%-5.10%+11.39%-2.23%-3.82%+196.60%-53.52%
Cost of Revenue96.61M91.02M105.85M99.20M107.58M117.67M112.64M437.13M191.36M
Gross Profit46.98M54.99M62.13M60.21M70.00M55.95M54.34M58.14M38.83M
Gross Margin32.72%37.66%36.99%37.77%39.42%32.23%32.54%11.74%16.87%
Operating Expense13.15M17.94M26.60M32.50M37.70M-9.50M40.62M43.38M38.24M
Operating Income33.83M37.05M35.53M27.72M32.30M65.45M13.72M14.76M594.63K
Operating Margin23.56%25.37%21.15%17.39%18.19%37.70%8.22%2.98%0.26%
EBITDA42.64M45.54M44.78M35.43M43.57M77.77M27.15M28.88M12.95M
EBITDA Margin29.69%31.19%26.66%22.23%24.54%44.80%16.26%5.83%5.62%
Net Income19.36M23.59M25.27M21.20M24.15M50.65M10.77M11.08M1.84M
Net Income Margin13.49%16.16%15.04%13.30%13.60%29.17%6.45%2.24%0.80%
Interest Expense-04.15M1.29M1.88M1.47M1.28M2.05M227.89K
Interest Expense % of Total Revenue-0.00%2.47%0.81%1.06%0.84%0.77%0.41%0.10%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.88M228.44M272.91M268.14M366.89M372.52M486.72M491.89M492.73M
Total Liabilities165.78M137.37M70.81M94.83M67.19M57.84M40.63M34.72M33.95M
Total Equity67.10M91.07M202.10M173.31M299.70M314.69M446.09M457.17M458.78M
Cash3.53M140.31K7.65M4.25M111.42M182.00M114.74M250.46M233.64M
Total Debt137.45M100.55M28.85M45.60M25.66M20.08M10.64M2.66M4.30M
Net Debt133.93M100.41M21.21M41.35M-85.76M-161.92M-104.10M-247.80M-229.35M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.68M23.57M40.31M32.58M29.21M-155.15M135.43M50.35M
Investing Cash Flow-1.21M-5.04M-14.35M-2.61M88.33M-22.60M9.32M-63.99M
Financing Cash Flow--37.00M-11.03M-29.35M77.20M-46.97M110.49M-9.02M-3.18M
Capital Expenditure04.78M9.79M14.63M3.35M5.67M2.60M806.70K384.62K
Free Cash Flow-27.89M13.79M25.67M29.22M23.55M-157.75M134.62M49.97M
Dividends Paid-8.00M8.00M43.65M21.88M35.67M0--
FCF to OCF-85.36%58.49%63.70%89.71%80.60%101.68%99.40%99.24%
Dividend Paid to FCF-28.70%58.06%170.02%74.88%151.48%0.00%--

Earnings

Report DateDec 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 Actual0.010.030.030.180.010.020.010.010.010.07-0.02-0.00-0.010.020.00-0.01-0.00-0.020.06
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap367.20M
Enterprise Value216.50M
Trailing P/E51.00
Forward P/E0.00
Price / Sales1.62
Price / Book0.80
EPS0.03
Book Value1.95
Revenue (TTM)226.32M
Gross Profit (TTM)46.64M
EBITDA15.48M
Profit Margin3.34%
Operating Margin10.54%
Return on Equity1.63%
Return on Assets0.72%
Shares Outstanding240.00M
Shares Float74.78M
Beta-0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.17Sep 26, 2022