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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,959	2,272	2,411	2,884	1,979	1,530
Revenue Growth (YoY)	-13.41%	-5.75%	-16.41%	45.72%	29.35%	-35.89%
Cost of Revenue	1,706	1,945	2,096	2,231	1,675	1,409
Gross Profit	253.28	327.11	315.24	653.57	304.47	120.58
Selling, General & Admin	241.45	273.22	261.83	298.82	255.73	250.89
Other Operating Expenses	-169.47	-147.32	-111.4	-76.99	-36.31	-47.98
Operating Expenses	71.97	125.89	150.43	221.83	219.42	202.9
Operating Income	181.31	201.22	164.81	431.73	85.06	-82.32
Interest Expense	-0.38	-0.49	-0.64	-0.13	-0.29	-0.69
Interest & Investment Income	6.18	10.53	14.86	4.34	3.06	3.35
Earnings From Equity Investments	47.6	52.97	32.97	62.73	20.67	-7.82
EBT Excluding Unusual Items	234.71	264.22	212.01	498.67	108.5	-87.48
Gain (Loss) on Sale of Investments	43.17	9.46	-5.4	-9.88	-0.93	-
Gain (Loss) on Sale of Assets	142.25	137.93	9.28	-	-	2.26
Pretax Income	420.13	411.61	215.88	488.79	107.57	-85.22
Income Tax Expense	17.26	31.06	31.48	90.95	27.85	5.46
Earnings From Continuing Operations	402.87	380.55	184.4	397.84	79.72	-90.69
Minority Interest in Earnings	-1.6	-0.38	-1.17	-3.75	-1.29	-0.68
Net Income	401.27	380.17	183.23	394.1	78.43	-91.36
Net Income to Common	401.27	380.17	183.23	394.1	78.43	-91.36
Net Income Growth	69.04%	107.49%	-53.51%	402.48%	-	-
Shares Outstanding (Basic)	675	672	667	658	652	650
Shares Outstanding (Diluted)	676	673	667	666	660	650
Shares Change (YoY)	-5.65%	0.76%	0.26%	0.90%	1.52%	-
EPS (Basic)	0.59	0.57	0.27	0.60	0.12	-0.14
EPS (Diluted)	0.59	0.57	0.27	0.59	0.12	-0.14
EPS Growth	81.55%	109.50%	-54.31%	399.92%	-	-
Free Cash Flow	313.25	313.58	255.02	369.14	229.09	214.65
Free Cash Flow Per Share	0.46	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	12.93%	14.40%	13.08%	22.66%	15.38%	7.88%
Operating Margin	9.25%	8.86%	6.84%	14.97%	4.30%	-5.38%
Profit Margin	20.48%	16.73%	7.60%	13.66%	3.96%	-5.97%
Free Cash Flow Margin	15.99%	13.80%	10.58%	12.80%	11.58%	14.03%
EBITDA	280.84	308.01	291.87	555.41	209.25	55.23
EBITDA Margin	14.34%	13.55%	12.11%	19.26%	10.57%	3.61%
D&A For EBITDA	99.53	106.79	127.06	123.68	124.19	137.55
EBIT	181.31	201.22	164.81	431.73	85.06	-82.32
EBIT Margin	9.25%	8.86%	6.84%	14.97%	4.30%	-5.38%
Effective Tax Rate	4.11%	7.55%	14.58%	18.61%	25.89%	-
Revenue as Reported	1,959	2,272	2,411	2,884	1,979	1,530

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