Stock TRUBB THAI RUBBER LATEX GROUP
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Financials Thai Rubber Latex Group

Equities

TRUBB

TH0249010Y04

Tires & Rubber Products

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.35 THB 0.00% Intraday chart for Thai Rubber Latex Group 0.00% +4.65%
Apr. 25 Thai Rubber Latex Group Public Company Limited Approves Omission of Dividend for the Year 2023 CI
Feb. 22 Thai Rubber Latex Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,022 429.3 1,131 2,028 1,537 1,055
Enterprise Value (EV) 1 5,886 5,275 6,063 5,252 4,793 5,031
P/E ratio 56.1 x -1.22 x 46.8 x 2.95 x 5.89 x -2.91 x
Yield 0.67% - - 6.05% 6.38% -
Capitalization / Revenue 0.14 x 0.06 x 0.17 x 0.22 x 0.17 x 0.16 x
EV / Revenue 0.78 x 0.77 x 0.89 x 0.56 x 0.52 x 0.76 x
EV / EBITDA 12.4 x -136 x 23.3 x 4.77 x 6.22 x 70.5 x
EV / FCF -50.1 x 40.9 x -71.7 x 21.2 x 63 x -10.7 x
FCF Yield -2% 2.45% -1.4% 4.71% 1.59% -9.36%
Price to Book 0.46 x 0.23 x 0.49 x 0.57 x 0.43 x 0.35 x
Nbr of stocks (in thousands) 681,480 681,480 681,480 817,776 817,776 817,776
Reference price 2 1.500 0.6300 1.660 2.480 1.880 1.290
Announcement Date 2/22/19 2/28/20 3/1/21 2/24/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,552 6,827 6,848 9,333 9,228 6,604
EBITDA 1 473.1 -38.79 260.6 1,102 770.3 71.37
EBIT 1 238.5 -269 6.309 873.4 503.4 -227.9
Operating Margin 3.16% -3.94% 0.09% 9.36% 5.46% -3.45%
Earnings before Tax (EBT) 1 71.28 -443.5 -101.6 695.6 352.3 -425.1
Net income 1 18.22 -351.7 24.16 607.1 261.1 -362.2
Net margin 0.24% -5.15% 0.35% 6.5% 2.83% -5.48%
EPS 2 0.0267 -0.5161 0.0355 0.8411 0.3192 -0.4430
Free Cash Flow 1 -117.6 129.1 -84.6 247.3 76.1 -470.9
FCF margin -1.56% 1.89% -1.24% 2.65% 0.82% -7.13%
FCF Conversion (EBITDA) - - - 22.44% 9.88% -
FCF Conversion (Net income) - - - 40.73% 29.15% -
Dividend per Share 2 0.0100 - - 0.1500 0.1200 -
Announcement Date 2/22/19 2/28/20 3/1/21 2/24/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,864 4,846 4,931 3,224 3,256 3,976
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.28 x -124.9 x 18.92 x 2.926 x 4.227 x 55.71 x
Free Cash Flow 1 -118 129 -84.6 247 76.1 -471
ROE (net income / shareholders' equity) 2.56% -21.4% -5.62% 16.5% 5.55% -11.7%
ROA (Net income/ Total Assets) 1.85% -2.14% 0.05% 6.15% 3.39% -1.6%
Assets 1 984.6 16,435 48,713 9,868 7,700 22,681
Book Value Per Share 2 3.260 2.770 3.420 4.380 4.350 3.710
Cash Flow per Share 2 0.2300 0.1300 0.1300 1.090 0.6900 0.2600
Capex 1 318 119 170 571 698 281
Capex / Sales 4.22% 1.74% 2.49% 6.11% 7.56% 4.25%
Announcement Date 2/22/19 2/28/20 3/1/21 2/24/22 2/22/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
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TOYO TIRE CORPORATION Stock Toyo Tire Corporation
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Other Tires & Rubber Products
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