Thai Rung Union Car Public Co. Ltd. (TRU) Stock Statistics & Valuation Metrics

Thai Rung Union Car Public Co. Ltd. has a market cap or net worth of THB 2.45B. The enterprise value is THB 1.19B.

Market Cap

THB 2.45B

Enterprise Value

THB 1.19B

Thai Rung Union Car Public Co. Ltd. has 658,067,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

658,067,440

Owned by Insiders

―

Owned by Institutions

―

Thai Rung Union Car Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

0.14%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

1.24M

Profits Per Employee

186.27K

Employee Count

1,477

Asset Turnover

0.40

Inventory Turnover

8.86

The current PE Ratio of Thai Rung Union Car Public Co. Ltd. is 10.45. Thai Rung Union Car Public Co. Ltd.’s PEG ratio is -0.24.

PE Ratio

10.45

PS Ratio

1.30

PB Ratio

0.64

Price to FCF

11.81

Price to Operating Cash Flow

8.87

PEG Ratio

-0.24

In the last 12 months, Thai Rung Union Car Public Co. Ltd. had revenue of 1.83B and earned 275.12M in profits. Earnings per share was 0.41.

Revenue

1.83B

Gross Profit

218.01M

Operating Income

6.07M

Pretax Income

303.16M

Net Income

275.12M

EBITDA

110.19M

Earnings Per Share (EPS)

0.41

In the last 12 months, operating cash flow was 279.33M and capital expenditures -77.11M, giving a free cash flow of 202.22M billion.

Operating Cash Flow

279.33M

Free Cash Flow

202.22M

Free Cash Flow per Share

0.30

Thai Rung Union Car Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.72%

Dividend Per Share

―

Dividend Yield

6.72%

Payout Ratio

N/A

Free Cash Flow Yield

8.47%

Earnings Yield

9.60%

Beta

-0.13

52-Week Price Change

-6.06%

50-Day Moving Average

3.71

200-Day Moving Average

3.75

Relative Strength Index (RSI)

55.14

Average Volume (3m)

23.70K

Thai Rung Union Car Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Thai Rung Union Car Public Co. Ltd. as a current ratio of 5.16, with Debt / Equity ratio of 0.33%

Current Ratio

5.16

Quick Ratio

4.73

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.04

Interest Coverage Ratio

17.74

In the past 12 months, Thai Rung Union Car Public Co. Ltd. has paid 26.32M in taxes.

Income Tax

26.32M

Effective Tax Rate

0.09

Thai Rung Union Car Public Co. Ltd. EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 10.93.

EV to Sales

1.21

EV to EBITDA

9.94

EV to Free Cash Flow

10.93

EV to Operating Cash Flow

7.91

Thai Rung Union Car Public Co. Ltd. has THB 1.48B in cash and marketable securities with THB 24.25M in debt, giving a net cash position of THB 1.46B billion.

Cash & Marketable Securities

THB 1.48B

Total Debt

THB 24.25M

Net Cash

THB 1.46B

Net Cash Per Share

THB 2.21

Tangible Book Value Per Share

THB 5.78

Gross margin is 14.10%, with operating margin of 1.39%, and net profit margin of 12.98%.

Gross Margin

14.10%

Operating Margin

1.39%

Pretax Margin

14.68%

Net Profit Margin

12.98%

EBITDA Margin

12.14%

EBIT Margin

6.26%

The average price target for Thai Rung Union Car Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-13.22%

EPS Growth Forecast

-43.09%