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    Producer manufacturing

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    Miscellaneous manufacturing
T.R.V. Rubber Products Public Co.,Ltd.

T.R.V. Rubber Products Public Co.,Ltd.

1.48
THB
-0.01
(-0.67%)
0.03EPS
44.32P/E
350.40MMarket Cap
T.R.V. Rubber Products Public Co.,Ltd.
SET:TRV
(Stock Exchange of Thailand)

Recent

price

1.48

P/E

ratio

44.32

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.08
1.03
1.11
0.83
0.74
2.06
0.96
0.99
Revenue per Share
0.16
0.14
0.15
0.24
0.05
0.05
0.01
0.03
Basic EPS, GAAP
0.09
0.17
0.18
0.11
-0.69
0.56
0.21
- -
Free Cash Flow per Basic Share
0.05
0.28
0.14
0.17
- -
- -
- -
- -
Dividend per Share
0.96
0.83
1.43
1.5
1.86
1.9
1.91
1.95
Book Value per Share
0.95
0.81
1.41
1.49
1.85
1.9
1.91
1.95
Tangible Book Value per Share
155
155
160
210
227
240
240
229
Basic Weighted Avg Shares
168
159
178
174
167
495
230
227
Sales/Revenue/Turnover
20.81
17.23
17.63
11.58
8.22
2.98
0.26
3
Operating Margin (%)
9
10
11
12
12
13
12
12
Depreciation Expense
25
21
24
51
11
11
2
8
Net Income, GAAP
19.46
19.77
20.6
20.84
20.23
22.23
27.77
27.65
Effective Tax Rate (%)
15.04
13.3
13.6
29.17
6.45
2.24
0.8
3.33
Profit Margin (%)
4
-3
127
187
319
331
343
356
Working Capital
8
26
17
11
2
1
3
4
LT Debt
202
173
300
315
446
457
459
469
Total Equity
- -
9.67
9.05
4.74
2.73
2.5
0.09
1.05
Return on Invested Capital (%)
- -
9.89
9.42
15.7
2.98
2.77
0.43
1.66
Return on Capital (%)
- -
11.29
10.21
16.49
2.83
2.45
0.4
1.63
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
379
456
350

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
360
434
393
Cash, Cash Equivalents & STI
234
140
163
Accounts Receivable, Net
18
17
45
Inventories
9
105
9
Total Current Liabilities
17
92
36
Payables & Accruals
13
30
31
ST Debt
1
1
2
Deferred Revenue
2
61
2

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.5%
0.35%
Free Cash Flow
- -
-204.76%
-62.88%
Net Income, GAAP
- -
-7.11%
-83.37%
Sales/Revenue/Turnover
- -
29.68%
-53.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
402
33
31
29
495
2025
142
31
27
29
230
2026
29
141
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
-0.02
- -
-0.01
0.05
2025
0.02
- -
-0.01
- -
0.01
2026
-0.02
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
T.R.V. Rubber Products Public Company Limited specializes in the production and supply of a diverse range of molded rubber components. Established in 1996 and headquartered in Bangkok, Thailand, the company is a key manufacturer for various industrial applications. For the automotive sector, its offerings include essential items such as rubber hoses for shock absorption, cable sheathing, gaskets, O-rings, seals, brake pad components, and anti-slip mats. The firm also provides critical molded rubber parts for electrical appliances, including those found in rice cookers, water pumps, washing machines, vacuum cleaners, and refrigeration units. Beyond these core segments, T.R.V. Rubber Products extends its expertise to other molded rubber applications, such as those utilized in agricultural machinery and plumbing systems. The company further engages in the distribution of related machinery and parts, alongside offering maintenance services.