T.R.V. Rubber Products PCL
T.R.V. Rubber Products Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of molded rubber products for automotive parts, electrical appliance parts, and others in Thailand. The company offers automotive rubber parts, such as o-rings, gaskets, rubber seals, rubber pipes, rubber and brake pads, electrical conduits, and anti-slip rubbers, as well as … Read more
T.R.V. Rubber Products PCL (TRV) - Total Assets
Latest total assets as of September 2025: ฿499.35 Million THB
Based on the latest financial reports, T.R.V. Rubber Products PCL (TRV) holds total assets worth ฿499.35 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
T.R.V. Rubber Products PCL - Total Assets Trend (2017–2024)
This chart illustrates how T.R.V. Rubber Products PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
T.R.V. Rubber Products PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
T.R.V. Rubber Products PCL's total assets of ฿499.35 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 50.9% |
| Accounts Receivable | ฿17.75 Million | 3.6% |
| Inventory | ฿10.13 Million | 2.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how T.R.V. Rubber Products PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T.R.V. Rubber Products PCL's current assets represent 71.4% of total assets in 2024, an increase from 19.8% in 2017.
- Cash Position: Cash and equivalents constituted 50.9% of total assets in 2024, up from 1.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
T.R.V. Rubber Products PCL Competitors by Total Assets
Key competitors of T.R.V. Rubber Products PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
T.R.V. Rubber Products PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - T.R.V. Rubber Products PCL generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, T.R.V. Rubber Products PCL generates $ 2.25 in net profit.
T.R.V. Rubber Products PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.85 | 14.35 | 0.96 |
| Quick Ratio | 15.34 | 13.91 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿339.55 Million | ฿ 329.90 Million | ฿ -2.64 Million |
T.R.V. Rubber Products PCL - Advanced Valuation Insights
This section examines the relationship between T.R.V. Rubber Products PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | ฿491.89 Million |
| Market Capitalization | $2.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values T.R.V. Rubber Products PCL's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: T.R.V. Rubber Products PCL's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for T.R.V. Rubber Products PCL (2017–2024)
The table below shows the annual total assets of T.R.V. Rubber Products PCL from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿491.89 Million | +0.89% |
| 2023-12-31 | ฿487.54 Million | +30.87% |
| 2022-12-31 | ฿372.52 Million | +1.54% |
| 2021-12-31 | ฿366.89 Million | +36.83% |
| 2020-12-31 | ฿268.14 Million | -1.75% |
| 2019-12-31 | ฿272.91 Million | +19.46% |
| 2018-12-31 | ฿228.44 Million | -1.91% |
| 2017-12-31 | ฿232.88 Million | -- |