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T.R.V. Rubber Products Public Company Limited

T.R.V. Rubber Products Public Company Limited

TRV.BK
T.R.V. Rubber Products Public Company LimitedTH flagStock Exchange of Thailand
1.50
THB
+0.01
- -
360.00MMarket Cap
T.R.V. Rubber Products Public Company Limited
TRV.BK
(Stock Exchange of Thailand)

Recent

price

1.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.08
1.03
1.11
0.83
0.74
2.06
0.96
0.52
Revenue per Share
0.16
0.14
0.15
0.24
0.05
0.05
0.01
-0.02
Basic EPS, GAAP
0.09
0.17
0.18
0.11
-0.69
0.56
0.21
0.04
Free Cash Flow per Basic Share
0.05
0.28
0.14
0.17
- -
- -
- -
- -
Dividend per Share
0.92
0.69
0.88
0.73
0.79
0.8
0.8
0.84
Book Value per Share
1.28
1.1
1.85
1.49
1.96
1.9
1.91
2.02
Tangible Book Value per Share
155
155
160
210
227
240
240
225
Basic Weighted Avg Shares
168
159
178
174
167
495
230
117
Sales/Revenue/Turnover
20.81
17.23
17.63
11.58
8.22
2.98
0.26
-7.12
Operating Margin (%)
9
10
11
12
12
13
12
12
Depreciation Expense
25
21
24
51
11
11
2
-6
Net Income, GAAP
19.46
19.77
20.6
20.84
20.23
22.23
27.77
36.41
Effective Tax Rate (%)
15.04
13.3
13.6
29.17
6.45
2.24
0.8
-4.8
Profit Margin (%)
4
-3
127
187
319
331
343
341
Working Capital
8
26
17
11
2
1
3
2
LT Debt
202
173
300
315
446
457
459
455
Total Equity
- -
9.67
9.05
4.74
2.73
2.5
0.09
- -
Return on Invested Capital (%)
- -
13.66
16.03
30.4
6.46
6.59
1.03
1.04
Return on Capital (%)
- -
16.89
19.43
34.32
6.44
5.97
0.96
-2.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
419
356
428

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
362
360
434
Cash, Cash Equivalents & STI
331
234
140
Accounts Receivable, Net
15
18
17
Inventories
12
9
105
Total Current Liabilities
23
17
92
Payables & Accruals
19
13
30
ST Debt
1
1
1
Deferred Revenue
2
2
61

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

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.