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) Ratios
Thai Rung Union Car Public Co. Ltd. Ratios
TH:TRU's free cash flow for Q2 2026 was ฿60.86M. For the 2026 fiscal year, TH:TRU's free cash flow was decreased by ฿-16.86M and operating cash flow was ฿77.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.16 | 4.63 | 3.35 | 3.33 | 2.97 |
| Quick Ratio | 4.73 | 4.23 | 2.75 | 2.84 | 2.40 |
| Cash Ratio | 0.56 | 0.67 | 0.59 | 0.69 | 0.72 |
| Solvency Ratio | 0.73 | 0.87 | 0.48 | 0.87 | 0.42 |
| Operating Cash Flow Ratio | 0.63 | 0.78 | 0.56 | 0.85 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.65B | ฿ 1.60B | ฿ 1.19B | ฿ 1.13B | ฿ 744.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.20 | 1.18 | 1.17 |
| Debt Service Coverage Ratio | 245.04 | 1000.31 | 445.40 | 4048.90 | 669.04 |
| Interest Coverage Ratio | 17.74 | 717.46 | 296.74 | 3377.18 | 304.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.04 | -0.58 | -0.98 | -0.57 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.94% | 14.40% | 13.08% | 22.66% | 15.38% |
| EBIT Margin | 0.33% | 18.14% | 7.61% | 16.95% | 5.45% |
| EBITDA Margin | 6.04% | 23.04% | 13.07% | 21.30% | 11.07% |
| Operating Profit Margin | 0.33% | 15.54% | 7.84% | 15.14% | 4.41% |
| Pretax Profit Margin | 16.61% | 18.11% | 8.95% | 16.95% | 5.43% |
| Net Profit Margin | 15.07% | 16.73% | 7.60% | 13.66% | 3.96% |
| Continuous Operations Profit Margin | 15.16% | 16.75% | 7.65% | 11.62% | 2.98% |
| Net Income Per EBT | 90.75% | 92.36% | 84.87% | 80.63% | 72.91% |
| EBT Per EBIT | 4992.20% | 116.54% | 114.21% | 111.94% | 123.37% |
| Return on Assets (ROA) | 6.10% | 8.39% | 4.20% | 9.12% | 2.04% |
| Return on Equity (ROE) | 7.00% | 9.72% | 5.03% | 10.77% | 2.38% |
| Return on Capital Employed (ROCE) | 0.15% | 8.69% | 4.96% | 11.48% | 2.54% |
| Return on Invested Capital (ROIC) | 0.14% | 8.02% | 4.23% | 9.34% | 1.88% |
| Return on Tangible Assets | 6.11% | 8.40% | 4.20% | 9.14% | 2.04% |
| Earnings Yield | 10.48% | 16.54% | 8.04% | 10.22% | 2.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 5.72 | 4.50 | 4.95 | 4.23 |
| Payables Turnover | 5.51 | 5.88 | 6.04 | 8.29 | 6.05 |
| Inventory Turnover | 8.86 | 10.48 | 6.37 | 8.73 | 6.99 |
| Fixed Asset Turnover | 1.76 | 2.12 | 2.14 | 1.77 | 1.07 |
| Asset Turnover | 0.40 | 0.50 | 0.55 | 0.67 | 0.51 |
| Working Capital Turnover Ratio | 1.06 | 1.52 | 1.92 | 2.83 | 2.66 |
| Cash Conversion Cycle | 54.65 | 36.61 | 78.01 | 71.48 | 78.23 |
| Days of Sales Outstanding | 79.68 | 63.84 | 81.13 | 73.68 | 86.33 |
| Days of Inventory Outstanding | 41.21 | 34.82 | 57.27 | 41.81 | 52.20 |
| Days of Payables Outstanding | 66.24 | 62.05 | 60.38 | 44.01 | 60.29 |
| Operating Cycle | 120.89 | 98.66 | 138.39 | 115.48 | 138.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.54 | 0.46 | 0.67 | 0.39 |
| Free Cash Flow Per Share | 0.33 | 0.47 | 0.39 | 0.56 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.96 | 1.17 | 3.37 | 4.29 |
| Capital Expenditure Coverage Ratio | 6.45 | 7.05 | 6.05 | 6.20 | 10.90 |
| Operating Cash Flow Coverage Ratio | 20.86 | 33.84 | 20.06 | 89.03 | 35.88 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.13 | 0.15 | 0.13 |
| Free Cash Flow Yield | 8.59% | 13.64% | 11.30% | 9.57% | 7.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.51 | 6.00 | 12.67 | 9.77 | 36.83 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.01 | 0.95 | 1.34 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.59 | 0.63 | 1.05 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.65 | 7.33 | 8.85 | 10.45 | 12.64 |
| Price-to-Operating Cash Flow Ratio | 9.84 | 6.29 | 7.39 | 8.76 | 11.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.05 | -0.23 | 0.02 | -0.20 |
| Enterprise Value Multiple | 21.79 | 3.82 | 6.25 | 5.71 | 11.80 |
| Enterprise Value | 2.40B | 2.00B | 1.97B | 3.51B | 2.59B |
| EV to EBITDA | 21.79 | 3.82 | 6.25 | 5.71 | 11.80 |
| EV to Sales | 1.32 | 0.88 | 0.82 | 1.22 | 1.31 |
| EV to Free Cash Flow | 10.65 | 6.37 | 7.65 | 9.50 | 11.34 |
| EV to Operating Cash Flow | 9.00 | 5.47 | 6.38 | 7.97 | 10.30 |
| Tangible Book Value Per Share | 5.92 | 5.90 | 5.55 | 5.64 | 5.12 |
| Shareholders’ Equity Per Share | 5.84 | 5.82 | 5.47 | 5.56 | 5.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.15 | 0.19 | 0.26 |
| Revenue Per Share | 2.71 | 3.38 | 3.62 | 4.38 | 3.04 |
| Net Income Per Share | 0.41 | 0.57 | 0.27 | 0.60 | 0.12 |
| Tax Burden | 0.91 | 0.92 | 0.85 | 0.81 | 0.73 |
| Interest Burden | 49.92 | 1.00 | 1.18 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.11 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.96 | 1.67 | 1.11 | 3.15 |
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