Thai Rubber Latex Group Public Company Limited

Thai Rubber Latex Group Public Company Limited

1.13
THB
-0.01
(-0.88%)
-0.19EPS
882.51MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.22
15.43
11.99
10.62
12.77
10.18
9.25
9.78
12.58
10.98
7.86
9.1
7.55
7.09
Basic EPS, GAAP
-0.21
-0.17
-0.1
-0.23
0.2
0.02
-0.48
0.03
0.82
0.31
-0.43
-0.26
-0.21
-0.17
Free Cash Flow per Basic Share
0.55
0.59
0.42
-0.48
0.28
0.18
0.31
0.17
0.82
0.36
-0.48
-0.09
1.16
0.38
Dividend per Share
- -
- -
- -
- -
- -
0.04
0.01
- -
- -
0.15
0.12
- -
- -
- -
Book Value per Share
0.99
2.18
2.05
2.75
1.22
3.02
2.57
3.17
4.26
4.23
3.61
3.4
3.37
3.29
Tangible Book Value per Share
0.46
0.85
0.63
1.27
0.61
1.48
1.04
1.65
2.95
2.97
2.38
2.2
2.19
2.14
Basic Weighted Avg Shares
738
738
738
728
738
738
738
700
742
840
840
840
840
824
Sales/Revenue/Turnover
13,454
11,392
8,856
7,736
9,427
7,513
6,827
6,848
9,333
9,228
6,604
7,648
6,342
5,842
Operating Margin (%)
-0.83
-0.35
0.39
0.04
3.84
2.66
-3.97
-0.16
9.42
5.46
-3.34
0.15
-0.16
0.61
Depreciation Expense
112
159
220
192
226
246
235
259
233
276
315
318
322
307
Net Income, GAAP
-155
-123
-76
-168
144
18
-352
24
607
261
-362
-220
-178
-141
Effective Tax Rate (%)
- -
- -
4,240.49
- -
14.98
12.58
- -
- -
24.24
34.98
- -
- -
- -
- -
Profit Margin (%)
-1.15
-1.08
-0.86
-2.17
1.53
0.24
-5.15
0.35
6.5
2.83
-5.48
-2.88
-2.81
-2.42
Working Capital
-1,954
-2,227
-2,445
-1,567
-1,386
-1,546
-2,079
-2,737
-659
-920
-1,684
-1,609
-1,578
-1,615
LT Debt
185
308
157
1,097
1,214
1,221
975
328
853
902
617
771
668
597
Total Equity
1,429
1,739
1,675
2,213
2,439
2,438
1,986
2,305
4,091
4,156
3,586
3,424
3,379
3,318
Return on Invested Capital (%)
- -
- -
-0.56
- -
2.77
2.19
- -
- -
8.89
4.18
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-121.29
- -
3.62
1.9
- -
- -
10.63
4.84
- -
- -
- -
- -
Return on Common Equity (%)
-10.36
-8.14
-4.89
-9.51
6.81
0.82
-17.12
1.14
20.55
7.32
-10.99
-7.47
-6.28
-5.11

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,039
2,930
2,947
LT Borrowings
620
593
566
LT Finance Leases
49
38
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
840
840
840
Market Capitalization
515
859
883

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,821
1,718
1,710
Cash, Cash Equivalents & STI
158
163
96
Accounts Receivable, Net
816
739
642
Inventories
712
684
865
Total Current Liabilities
3,399
3,331
3,325
Payables & Accruals
355
380
364
ST Debt
3,039
2,930
2,947
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.94%
11.91%
-1.31%
Free Cash Flow
-168.99%
-260.94%
-1,337.88%
Net Income, GAAP
-23.07%
411.76%
-18.85%
Sales/Revenue/Turnover
-1.45%
1.09%
-17.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,820
1,714
1,994
2,119
7,648
2025
2,123
1,285
1,367
1,566
6,342
2026
1,614
1,295
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.03
-0.09
-0.08
-0.26
2025
-0.02
-0.1
-0.04
-0.06
-0.21
2026
-0.05
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pattarapol Wongsasuthikul
Full Time Employees
632
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
99/1-3 Moo 13 Krisdanakorn Samutprakarn Thailand 10540
IPO Date
Jul 30, 1991
Business
Thai Rubber Latex Group Public Company Limited is a Thailand-based manufacturer and distributor of concentrated latex and other latex products. Incorporated in 1985 and headquartered at 99/1-3 Moo 13, Soi Bangna-Trad 45, Bangna-Trad Road Km.7, Bangkaew, Bangphli, Samut Prakan, the company operates across the full value chain of rubber and latex products, including rubber plantations in Thailand; production of concentrated latex (60% DRC), prevulcanised latex, skim blocks, crepe rubber, and modified natural rubber; latex rubber thread such as extruded, talcum-coated, and silicone-coated varieties; latex foam mattresses and pillows; and natural rubber latex gloves. It serves diverse applications including gloves, catheters, condoms, balloons, adhesives, foam products, and tire cord coatings, with exports to markets in the People's Republic of China, Hong Kong, Pakistan, Malaysia, South Korea, and other international destinations; the company also maintains a subsidiary acting as a broker in the Agricultural Futures Exchange of Thailand. Subsidiaries encompass Thai Rubber Gloves Company Limited, Latex Systems Public Company Limited (56% owned, producer of latex mattresses and pillows), Thai Rubber Latex Group Company Limited (Shanghai), Thai Rubber Land and Plantation Company Limited, World Flex Public Company Limited, Phuket Latex Company Limited, and others consolidated via prior mergers including seven latex manufacturing entities in 2005. Key recent developments include the name change from Thai Rubber Latex Corporation (Thailand) Public Company Limited in July 2019; transfer of all shares and assets from Thai Rubber Latex Group Company Limited to the parent company in December 2017; establishment of Thai Rubber Gloves Company Limited in January 2021 to produce and distribute natural rubber latex gloves domestically and internationally; and acquisition of Latex Systems Public Company Limited along with ongoing investments in upstream plantations and downstream rubber thread production.