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 Liabilities
Latest total liabilities as of September 2025: ฿39.57 Million THB
Based on the latest financial reports, T.R.V. Rubber Products PCL (TRV) has total liabilities worth ฿39.57 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
T.R.V. Rubber Products PCL - Total Liabilities Trend (2017–2024)
This chart illustrates how T.R.V. Rubber Products PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
T.R.V. Rubber Products PCL Competitors by Total Liabilities
The table below lists competitors of T.R.V. Rubber Products PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
USA | $12.71 Million |
|
Horizon Minerals Limited
PINK:HRZMF
|
USA | $110.94 Million |
|
Angel Wing Metals Inc
V:AWM
|
Canada | CA$261.12K |
|
Olivut Resources Ltd
PINK:OLVRF
|
USA | $28.57K |
|
PT Mitra Pedagang Indonesia Tb
JK:MPIX
|
Indonesia | Rp19.80 Billion |
|
Scandium International Mining Corp
PINK:SCYYF
|
USA | $1.42 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down T.R.V. Rubber Products PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how T.R.V. Rubber Products PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T.R.V. Rubber Products PCL (2017–2024)
The table below shows the annual total liabilities of T.R.V. Rubber Products PCL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿34.72 Million | -16.23% |
| 2023-12-31 | ฿41.45 Million | -28.34% |
| 2022-12-31 | ฿57.84 Million | -13.92% |
| 2021-12-31 | ฿67.19 Million | -29.15% |
| 2020-12-31 | ฿94.83 Million | +33.93% |
| 2019-12-31 | ฿70.81 Million | -48.45% |
| 2018-12-31 | ฿137.37 Million | -17.14% |
| 2017-12-31 | ฿165.78 Million | -- |