TRV Rubber Products PCL (BKK:TRV) Capital Expenditure : ฿-2.91 Mil (TTM As of Mar. 2024)

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What is TRV Rubber Products PCL Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

TRV Rubber Products PCL's cash flow for capital expenditures for the three months ended in Mar. 2024 was ฿-0.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2.91 Mil.

TRV Rubber Products PCL Capital Expenditure Historical Data

The historical data trend for TRV Rubber Products PCL's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TRV Rubber Products PCL Capital Expenditure Chart

TRV Rubber Products PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

-9.79

-14.63

-3.35

-5.67

-2.60

TRV Rubber Products PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial											-0.34	-0.95	-0.66	-0.65	-0.65

TRV Rubber Products PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2.91 Mil.

TRV Rubber Products PCL (BKK:TRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TRV Rubber Products PCL (BKK:TRV) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

40,88/8-9 Soi Ekachai 76 split 1-3-1, Khlong Bang Phran, Bang Bon, Bangkok, THA, 10150

Website

https://www.trvrubber.co.th

TRV Rubber Products PCL is a manufacturer and distributor of rubber products for automotive parts and electrical divisions. The business operates in a single segment being manufacturing and selling of o-ring rubber and rubber parts in Thailand.