Thai Rubber Latex Group Public Company Limited Logo

Thai Rubber Latex Group Public Company Limited

TRUBB.BK

(1.2)
Stock Price

1,23 THB

-5.05% ROA

-11.91% ROE

-2.94x PER

Market Cap.

1.103.997.600,00 THB

120.58% DER

8.89% Yield

-5.85% NPM

Thai Rubber Latex Group Public Company Limited Stock Analysis

Thai Rubber Latex Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Rubber Latex Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (51), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-6.78%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (109%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Thai Rubber Latex Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Rubber Latex Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Thai Rubber Latex Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Rubber Latex Group Public Company Limited Revenue
Year Revenue Growth
2006 7.629.579.873
2007 8.230.575.100 7.3%
2008 9.041.401.875 8.97%
2009 7.978.141.058 -13.33%
2010 13.089.651.783 39.05%
2011 16.294.923.204 19.67%
2012 16.446.082.004 0.92%
2013 13.453.828.862 -22.24%
2014 11.392.295.523 -18.1%
2015 8.855.544.674 -28.65%
2016 7.735.986.523 -14.47%
2017 9.427.156.914 17.94%
2018 7.513.341.602 -25.47%
2019 6.827.452.425 -10.05%
2020 6.848.180.706 0.3%
2021 9.333.333.253 26.63%
2022 9.227.740.916 -1.14%
2023 6.323.372.000 -45.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Rubber Latex Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Rubber Latex Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 183.090.810 100%
2009 208.996.696 12.4%
2010 249.233.334 16.14%
2011 277.993.532 10.35%
2012 255.781.093 -8.68%
2013 279.920.000 8.62%
2014 260.017.000 -7.65%
2015 243.641.000 -6.72%
2016 325.804.556 25.22%
2017 323.041.932 -0.86%
2018 273.159.000 -18.26%
2019 478.541.420 42.92%
2020 433.128.887 -10.48%
2021 559.853.213 22.64%
2022 387.705.850 -44.4%
2023 291.200.000 -33.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Rubber Latex Group Public Company Limited EBITDA
Year EBITDA Growth
2006 544.205.247
2007 446.581.817 -21.86%
2008 169.810.950 -162.99%
2009 347.001.184 51.06%
2010 519.947.513 33.26%
2011 419.515.991 -23.94%
2012 136.347.778 -207.68%
2013 212.583.632 35.86%
2014 231.503.668 8.17%
2015 346.107.478 33.11%
2016 176.451.279 -96.15%
2017 635.221.143 72.22%
2018 501.325.460 -26.71%
2019 -7.394.469 6879.74%
2020 297.501.373 102.49%
2021 1.085.942.709 72.6%
2022 780.511.719 -39.13%
2023 14.504.000 -5281.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Rubber Latex Group Public Company Limited Gross Profit
Year Gross Profit Growth
2006 743.255.899
2007 751.218.838 1.06%
2008 533.529.262 -40.8%
2009 807.788.548 33.95%
2010 1.022.094.421 20.97%
2011 968.954.467 -5.48%
2012 605.502.195 -60.02%
2013 581.749.208 -4.08%
2014 630.861.917 7.79%
2015 783.179.765 19.45%
2016 620.164.307 -26.29%
2017 1.025.881.281 39.55%
2018 868.218.020 -18.16%
2019 506.454.823 -71.43%
2020 639.513.953 20.81%
2021 1.629.231.142 60.75%
2022 1.085.022.511 -50.16%
2023 148.636.000 -629.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Rubber Latex Group Public Company Limited Net Profit
Year Net Profit Growth
2006 98.976.346
2007 5.300.085 -1767.45%
2008 -112.497.029 104.71%
2009 119.895.135 193.83%
2010 248.336.607 51.72%
2011 124.930.978 -98.78%
2012 -274.724.489 145.48%
2013 -155.002.634 -77.24%
2014 -123.367.836 -25.64%
2015 -76.195.240 -61.91%
2016 -168.083.275 54.67%
2017 144.406.056 216.4%
2018 18.224.798 -692.36%
2019 -473.675.576 103.85%
2020 -120.529.581 -293%
2021 607.113.522 119.85%
2022 261.060.633 -132.56%
2023 -425.924.000 161.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Rubber Latex Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Rubber Latex Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 340.190.519
2007 -853.372.967 139.86%
2008 947.415.401 190.07%
2009 -569.075.365 266.48%
2010 -1.222.490.270 53.45%
2011 41.435.891 3050.32%
2012 -428.361.007 109.67%
2013 409.107.022 204.71%
2014 437.160.927 6.42%
2015 313.746.036 -39.34%
2016 -380.862.966 182.38%
2017 208.335.338 282.81%
2018 136.375.936 -52.77%
2019 226.374.453 39.76%
2020 122.442.513 -84.88%
2021 604.847.460 79.76%
2022 305.046.212 -98.28%
2023 -193.160.000 257.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Rubber Latex Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 379.869.453
2007 -762.182.889 149.84%
2008 1.071.997.932 171.1%
2009 -408.312.912 362.54%
2010 -879.753.375 53.59%
2011 665.066.263 232.28%
2012 119.251.843 -457.7%
2013 767.983.299 84.47%
2014 891.529.487 13.86%
2015 498.206.934 -78.95%
2016 79.914.166 -523.43%
2017 427.012.015 81.29%
2018 455.721.552 6.3%
2019 345.519.385 -31.89%
2020 296.749.135 -16.43%
2021 1.176.228.400 74.77%
2022 1.005.918.531 -16.93%
2023 -124.098.000 910.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Rubber Latex Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 39.678.934
2007 91.190.078 56.49%
2008 124.582.531 26.8%
2009 160.762.453 22.51%
2010 342.736.895 53.09%
2011 623.630.372 45.04%
2012 547.612.850 -13.88%
2013 358.876.277 -52.59%
2014 454.368.560 21.02%
2015 184.460.898 -146.32%
2016 460.777.132 59.97%
2017 218.676.677 -110.71%
2018 319.345.616 31.52%
2019 119.144.932 -168.03%
2020 174.306.622 31.65%
2021 571.380.940 69.49%
2022 700.872.319 18.48%
2023 69.062.000 -914.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Rubber Latex Group Public Company Limited Equity
Year Equity Growth
2006 592.383.159
2007 1.091.020.381 45.7%
2008 872.775.827 -25.01%
2009 931.891.952 6.34%
2010 1.036.867.018 10.12%
2011 1.729.116.406 40.03%
2012 1.437.217.131 -20.31%
2013 1.381.868.310 -4.01%
2014 1.606.646.725 13.99%
2015 1.509.354.093 -6.45%
2016 2.025.391.147 25.48%
2017 2.217.445.777 8.66%
2018 2.437.872.233 9.04%
2019 1.985.792.181 -22.77%
2020 2.304.967.415 13.85%
2021 4.091.288.943 43.66%
2022 4.156.413.539 1.57%
2023 3.681.571.000 -12.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Rubber Latex Group Public Company Limited Assets
Year Assets Growth
2006 3.177.709.901
2007 4.849.572.551 34.47%
2008 3.780.106.875 -28.29%
2009 4.615.802.441 18.11%
2010 6.289.284.128 26.61%
2011 6.984.834.684 9.96%
2012 7.412.188.268 5.77%
2013 6.910.121.322 -7.27%
2014 7.065.611.162 2.2%
2015 6.588.023.972 -7.25%
2016 7.570.134.251 12.97%
2017 8.007.620.500 5.46%
2018 8.097.847.356 1.11%
2019 7.611.577.017 -6.39%
2020 8.264.738.661 7.9%
2021 9.480.638.001 12.83%
2022 9.076.976.046 -4.45%
2023 8.499.732.000 -6.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Rubber Latex Group Public Company Limited Liabilities
Year Liabilities Growth
2006 2.585.326.742
2007 3.758.552.170 31.21%
2008 2.892.982.050 -29.92%
2009 3.677.478.469 21.33%
2010 5.245.612.765 29.89%
2011 5.247.900.417 0.04%
2012 5.968.709.704 12.08%
2013 5.521.970.314 -8.09%
2014 5.326.308.461 -3.67%
2015 4.913.035.151 -8.41%
2016 5.356.708.946 8.28%
2017 5.568.543.101 3.8%
2018 5.659.975.123 1.62%
2019 5.625.784.836 -0.61%
2020 5.959.771.246 5.6%
2021 5.389.349.058 -10.58%
2022 4.920.562.507 -9.53%
2023 4.818.161.000 -2.13%

Thai Rubber Latex Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.35
Net Income per Share
-0.46
Price to Earning Ratio
-2.94x
Price To Sales Ratio
0.16x
POCF Ratio
1.84
PFCF Ratio
4.54
Price to Book Ratio
0.35
EV to Sales
0.68
EV Over EBITDA
44.62
EV to Operating CashFlow
7.75
EV to FreeCashFlow
19.12
Earnings Yield
-0.34
FreeCashFlow Yield
0.22
Market Cap
1,10 Bil.
Enterprise Value
4,65 Bil.
Graham Number
6.33
Graham NetNet
-4.28

Income Statement Metrics

Net Income per Share
-0.46
Income Quality
-1.42
ROE
-0.11
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
0.91
EBT Per Ebit
1.77
Ebit per Revenue
-0.04
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.03
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.09
Dividend Yield %
8.89
Payout Ratio
-0.26
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.3
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.05
Capex to Depreciation
-1.15
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.05
Days Sales Outstanding
42.99
Days Payables Outstanding
13.31
Days of Inventory on Hand
46.79
Receivables Turnover
8.49
Payables Turnover
27.43
Inventory Turnover
7.8
Capex per Share
-0.44

Balance Sheet

Cash per Share
0,35
Book Value per Share
3,88
Tangible Book Value per Share
3.22
Shareholders Equity per Share
3.88
Interest Debt per Share
4.9
Debt to Equity
1.21
Debt to Assets
0.45
Net Debt to EBITDA
34.03
Current Ratio
0.56
Tangible Asset Value
2,64 Bil.
Net Current Asset Value
-2,81 Bil.
Invested Capital
1.21
Working Capital
-1,58 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,73 Bil.
Average Payables
0,20 Bil.
Average Inventory
802598500
Debt to Market Cap
3.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Rubber Latex Group Public Company Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2006 0 0%
2007 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Thai Rubber Latex Group Public Company Limited Profile

About Thai Rubber Latex Group Public Company Limited

Thai Rubber Latex Group Public Company Limited produces and distributes latex and skim blocks in Thailand, the People's Republic of China, Hong Kong, Islamic Republic of Pakistan, Malaysia, the Republic of Korea, and internationally. It operates through three segments: Concentrated and Prevulcanized Latex; Latex Products; and Rubber Plantation. The company offers concentrated and pre vulcanized latex, and skim rubber products; and rubber threads, foam latex mattresses and pillows, and rubber gloves. It also trades in products from natural rubber. The company was formerly known as Thai Rubber Latex Corporation (Thailand) Public Company Limited and changed its name to Thai Rubber Latex Group Public Company Limited in July 2019. Thai Rubber Latex Group Public Company Limited was incorporated in 1985 and is headquartered in Bang Phli, Thailand.

CEO
Mr. Pattarapol Wongsasuthikul
Employee
0
Address
99/1-3 Moo 13 Krisdanakorn
Bang Phli, 10540

Thai Rubber Latex Group Public Company Limited Executives & BODs

Thai Rubber Latex Group Public Company Limited Executives & BODs
# Name Age
1 Ms. Saranya Phiban
Investor Relations Officer
70
2 Ms. Chalongkwan Wongsasuthikul
Company Secretary, MD of Resource Planning & Management, Procurement Manager and Director
70
3 Mr. Pattarapol Wongsasuthikul
Chief Executive Officer, MD & Director
70
4 Mr. Paiboon Waraprateep
Vice Chairman
70
5 Mr. Vorathep Wongsasuthikul
Executive Chairman
70
6 Mr. Prawit Waraprateep
MD of Internal Audit & Corporate Governance Division and Director
70
7 Ms. Thanyaporn Plaimam
Chief Accountant
70
8 Mr. Suvasitthi Dewan
Managing Director of Marketing & Sales
70
9 Mr. Thiraphong Hirunprasertwut
Assistant Managing Director of Accounting & Finance
70

Thai Rubber Latex Group Public Company Limited Competitors