Thai Rung Union Car PCL (BKK:TRU)

Thai Rung Union Car PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,166	2,272	2,411	2,884	1,979	1,530
Revenue Growth (YoY)	-5.61%	-5.75%	-16.41%	45.72%	29.35%	-35.89%
Cost of Revenue	1,861	1,945	2,096	2,231	1,675	1,409
Gross Profit	305.37	327.11	315.24	653.57	304.47	120.58
Selling, General & Admin	265.44	273.22	261.83	298.82	255.73	250.89
Other Operating Expenses	-155.81	-147.32	-111.4	-76.99	-36.31	-47.98
Operating Expenses	109.63	125.89	150.43	221.83	219.42	202.9
Operating Income	195.74	201.22	164.81	431.73	85.06	-82.32
Interest Expense	-0.52	-0.49	-0.64	-0.13	-0.29	-0.69
Interest & Investment Income	10.53	10.53	14.86	4.34	3.06	3.35
Earnings From Equity Investments	46.78	52.97	32.97	62.73	20.67	-7.82
EBT Excluding Unusual Items	252.53	264.22	212.01	498.67	108.5	-87.48
Gain (Loss) on Sale of Investments	19.66	9.46	-5.4	-9.88	-0.93	-
Gain (Loss) on Sale of Assets	137.93	137.93	9.28	-	-	2.26
Pretax Income	410.12	411.61	215.88	488.79	107.57	-85.22
Income Tax Expense	27.92	31.06	31.48	90.95	27.85	5.46
Earnings From Continuing Operations	382.2	380.55	184.4	397.84	79.72	-90.69
Minority Interest in Earnings	-0.23	-0.38	-1.17	-3.75	-1.29	-0.68
Net Income	381.97	380.17	183.23	394.1	78.43	-91.36
Net Income to Common	381.97	380.17	183.23	394.1	78.43	-91.36
Net Income Growth	119.77%	107.49%	-53.51%	402.48%	-	-
Shares Outstanding (Basic)	674	672	667	658	652	650
Shares Outstanding (Diluted)	674	673	667	666	660	650
Shares Change (YoY)	0.99%	0.76%	0.26%	0.90%	1.52%	-
EPS (Basic)	0.57	0.57	0.27	0.60	0.12	-0.14
EPS (Diluted)	0.57	0.57	0.27	0.59	0.12	-0.14
EPS Growth	125.63%	109.50%	-54.31%	399.92%	-	-
Free Cash Flow	377.12	313.58	255.02	369.14	229.09	214.65
Free Cash Flow Per Share	0.56	0.47	0.38	0.55	0.35	0.33
Dividend Per Share	0.300	0.300	0.200	0.318	0.091	0.054
Dividend Growth	50.00%	50.00%	-37.15%	250.06%	66.79%	-50.05%
Gross Margin	14.09%	14.40%	13.08%	22.66%	15.38%	7.88%
Operating Margin	9.04%	8.86%	6.84%	14.97%	4.30%	-5.38%
Profit Margin	17.63%	16.73%	7.60%	13.66%	3.96%	-5.97%
Free Cash Flow Margin	17.41%	13.80%	10.58%	12.80%	11.58%	14.03%
EBITDA	298.13	308.01	291.87	555.41	209.25	55.23
EBITDA Margin	13.76%	13.55%	12.11%	19.26%	10.57%	3.61%
D&A For EBITDA	102.39	106.79	127.06	123.68	124.19	137.55
EBIT	195.74	201.22	164.81	431.73	85.06	-82.32
EBIT Margin	9.04%	8.86%	6.84%	14.97%	4.30%	-5.38%
Effective Tax Rate	6.81%	7.55%	14.58%	18.61%	25.89%	-
Revenue as Reported	2,166	2,272	2,411	2,884	1,979	1,530

Source: S&P Global Market Intelligence. Standard template. Financial Sources.