Balance Sheet Thai Rubber Latex Group Thailand S.E.
Stocks
TRUBB-R
TH0249010R11
Tires & Rubber Products
|
End-of-day quote
Thailand S.E.
11/08/2026
|
5-day change | 1st Jan Change | ||
| 1.020 THB | -0.97% |
|
-0.97% | +66.41% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 891M | 566M | 211M | 152M | 158M | |||||
Total Cash And Short Term Investments | 891M | 566M | 211M | 152M | 158M | |||||
Accounts Receivable, Total | 1.09B | 854M | 794M | 1B | 816M | |||||
Other Receivables | 121M | 98.37M | 75.04M | 166M | 113M | |||||
Notes Receivable | - | 6M | 6.3M | 820K | 750K | |||||
Total Receivables | 1.21B | 958M | 875M | 1.17B | 930M | |||||
Inventory | 1.18B | 951M | 1.13B | 1.19B | 712M | |||||
Other Current Assets, Total | 101M | 93.21M | 100M | 19.14M | 21.58M | |||||
Total Current Assets | 3.38B | 2.57B | 2.31B | 2.53B | 1.82B | |||||
Gross Property Plant And Equipment | 5.07B | 5.82B | 5.86B | 5.74B | 5.56B | |||||
Accumulated Depreciation | -947M | -1.17B | -1.38B | -1.41B | -1.25B | |||||
Net Property Plant And Equipment | 4.12B | 4.65B | 4.48B | 4.33B | 4.31B | |||||
Long-term Investments | 77.67M | 35.4M | 33.66M | 33.68M | 33.77M | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 188M | 182M | 174M | 163M | 161M | |||||
Loans Receivable Long-Term | - | - | - | - | 438K | |||||
Deferred Tax Assets Long-Term | 1.37M | 1.45M | 37.17K | 506K | 4.65M | |||||
Deferred Charges Long-Term | 886M | 877M | 861M | 845M | 825M | |||||
Other Long-Term Assets, Total | 827M | 764M | 895M | 974M | 916M | |||||
Total Assets | 9.48B | 9.08B | 8.76B | 8.88B | 8.07B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 301M | 234M | 231M | 201M | 162M | |||||
Accrued Expenses, Total | 131M | 161M | 55.12M | 78.04M | 81.66M | |||||
Short-term Borrowings | 3.1B | 2.64B | 3.09B | 3.43B | 2.93B | |||||
Current Portion of Long-Term Debt | 153M | 262M | 467M | 231M | 68.17M | |||||
Current Portion of Leases | 12.49M | 16.63M | 16.39M | 37.16M | 39.34M | |||||
Current Income Taxes Payable | 61.63M | 63.14K | - | - | - | |||||
Other Current Liabilities | 280M | 174M | 144M | 153M | 116M | |||||
Total Current Liabilities | 4.04B | 3.49B | 4B | 4.13B | 3.4B | |||||
Long-Term Debt | 842M | 850M | 576M | 704M | 620M | |||||
Long-Term Leases | 10.28M | 52.24M | 41.1M | 66.88M | 48.7M | |||||
Pension & Other Post Retirement Benefits | 99.83M | 99.98M | 98.43M | 91.72M | 109M | |||||
Deferred Tax Liability Non Current | 394M | 427M | 457M | 451M | 511M | |||||
Other Non Current Liabilities | 6.84M | 3.5M | 4.7M | 4M | 3.79M | |||||
Total Liabilities | 5.39B | 4.92B | 5.18B | 5.45B | 4.69B | |||||
Common Stock, Total | 818M | 818M | 818M | 818M | 818M | |||||
Additional Paid In Capital | 1.01B | 830M | 747M | 505M | 505M | |||||
Retained Earnings | 353M | 518M | 92.94M | -73.33M | -226M | |||||
Comprehensive Income and Other | 1.39B | 1.39B | 1.38B | 1.61B | 1.73B | |||||
Total Common Equity | 3.58B | 3.56B | 3.03B | 2.86B | 2.83B | |||||
Minority Interest | 513M | 600M | 552M | 567M | 549M | |||||
Total Equity | 4.09B | 4.16B | 3.59B | 3.42B | 3.38B | |||||
Total Liabilities And Equity | 9.48B | 9.08B | 8.76B | 8.88B | 8.07B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 841M | 841M | 841M | 841M | 841M | |||||
ECS Total Common Shares Outstanding | 841M | 841M | 841M | 841M | 841M | |||||
Book Value / Share | 4.26 | 4.23 | 3.61 | 3.4 | 3.37 | |||||
Tangible Book Value | 3.39B | 3.37B | 2.86B | 2.69B | 2.67B | |||||
Tangible Book Value Per Share | 4.03 | 4.01 | 3.4 | 3.21 | 3.18 | |||||
Total Debt | 4.11B | 3.82B | 4.19B | 4.47B | 3.71B | |||||
Net Debt | 3.22B | 3.26B | 3.98B | 4.32B | 3.55B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 99.83M | 99.98M | 98.43M | 91.72M | 109M | |||||
Minority Interest, Total (Incl. Fin. Div) | 513M | 600M | 552M | 567M | 549M | |||||
Equity Method Investments, Total | 27.67M | 28.55M | 28.56M | 28.58M | 28.67M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 301M | 289M | 261M | 166M | 113M | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 839M | 636M | 843M | 995M | 580M | |||||
Inventories - Others | 43.08M | 41.25M | 32.31M | 34.58M | 27.86M | |||||
Land - (BS) | 1.79B | 1.84B | 1.79B | 1.71B | 1.81B | |||||
Buildings, Total | 1.21B | 1.36B | 1.55B | 1.57B | 1.37B | |||||
Machinery, Total | 1.6B | 2.1B | 2.13B | 2.07B | 2.05B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 293M | 294M | 294M | 295M | 300M |
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