Thai Rung Union Car Public Co. Ltd.(TH:TRU)
฿3.70+0.12 (+3.35%)
TH:TRU
Thai Rung Union Car Public Co. Ltd. financials statements
฿3.70
At close:+0.12 (+3.35%)
Thai Rung Union Car Public Co. Ltd. (TRU) Financial Statements
Thai Rung Union Car Public Co. Ltd. Financial Overview
Thai Rung Union Car Public Co. Ltd.'s market cap is currently ฿2.36B. The company's EPS TTM is ฿0.35; its P/E ratio is 10.56; and it has a dividend yield of 6.76%. Thai Rung Union Car Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.83B | ฿ 2.27B | ฿ 2.41B | ฿ 2.88B | ฿ 1.98B |
| Gross Profit | ฿ 218.01M | ฿ 327.11M | ฿ 315.24M | ฿ 653.57M | ฿ 304.47M |
| Operating Income | ฿ 6.07M | ฿ 353.18M | ฿ 189.02M | ฿ 436.64M | ฿ 87.19M |
| EBITDA | ฿ 110.19M | ฿ 523.48M | ฿ 315.20M | ฿ 614.44M | ฿ 219.13M |
| Net Income | ฿ 275.12M | ฿ 380.17M | ฿ 183.23M | ฿ 394.10M | ฿ 78.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.58B | ฿ 1.57B | ฿ 975.14M | ฿ 882.20M | ฿ 533.94M |
| Total Assets | ฿ 4.51B | ฿ 4.53B | ฿ 4.37B | ฿ 4.32B | ฿ 3.85B |
| Total Debt | ฿ 12.79M | ฿ 10.80M | ฿ 15.39M | ฿ 4.94M | ฿ 7.00M |
| Net Debt | ฿ -225.17M | ฿ -301.38M | ฿ -310.09M | ฿ -350.60M | ฿ -296.03M |
| Total Liabilities | ฿ 522.15M | ฿ 563.25M | ฿ 662.40M | ฿ 598.76M | ฿ 503.41M |
| Stockholders' Equity | ฿ 3.93B | ฿ 3.91B | ฿ 3.65B | ฿ 3.66B | ฿ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 225.47M | ฿ 313.58M | ฿ 257.63M | ฿ 369.14M | ฿ 228.05M |
| Operating Cash Flow | ฿ 266.87M | ฿ 365.46M | ฿ 305.99M | ฿ 440.11M | ฿ 251.08M |
| Investing Cash Flow | ฿ -79.19M | ฿ -257.66M | ฿ -129.61M | ฿ -355.51M | ฿ -136.70M |
| Financing Cash Flow | ฿ -261.89M | ฿ -121.08M | ฿ -209.05M | ฿ -32.08M | ฿ -32.74M |
Currency in THB
