TRV.R fundamentals
An in-depth look to T.R.V. RUBBER PRODUCTS PCL NON-VOTING operating, investing, and financing activities
TRV.R free cash flow for Q3 24 is -67.26 M THB. For 2023, TRV.R free cash flow was -157.69 M THB and operating cash flow was -155.15 M THB.
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM