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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,262	2,411	2,884	1,979	1,530	2,386
Revenue Growth (YoY)	-10.94%	-16.41%	45.72%	29.35%	-35.89%	-5.66%
Cost of Revenue	1,954	2,096	2,231	1,675	1,409	2,056
Gross Profit	308.7	315.24	653.57	304.47	120.58	330.16
Selling, General & Admin	261.53	261.83	298.82	255.73	250.89	293.21
Other Operating Expenses	-153.36	-111.4	-76.99	-36.31	-47.98	-29.97
Operating Expenses	108.17	150.43	221.83	219.42	202.9	263.25
Operating Income	200.53	164.81	431.73	85.06	-82.32	66.92
Interest Expense	-0.53	-0.64	-0.13	-0.29	-0.69	-0.51
Interest & Investment Income	13.85	14.86	4.34	3.06	3.35	7.91
Earnings From Equity Investments	44.93	32.97	62.73	20.67	-7.82	8.11
EBT Excluding Unusual Items	258.78	212.01	498.67	108.5	-87.48	82.43
Gain (Loss) on Sale of Investments	5.47	-5.4	-9.88	-0.93	-	-204.15
Gain (Loss) on Sale of Assets	7.12	9.28	-	-	2.26	6.58
Other Unusual Items	-	-	-	-	-	406.5
Pretax Income	271.37	215.88	488.79	107.57	-85.22	291.37
Income Tax Expense	34.27	31.48	90.95	27.85	5.46	7.4
Earnings From Continuing Operations	237.1	184.4	397.84	79.72	-90.69	283.97
Minority Interest in Earnings	0.27	-1.17	-3.75	-1.29	-0.68	-2.84
Net Income	237.37	183.23	394.1	78.43	-91.36	281.13
Net Income to Common	237.37	183.23	394.1	78.43	-91.36	281.13
Net Income Growth	7.29%	-53.51%	402.48%	-	-	54.92%
Shares Outstanding (Basic)	716	667	658	652	650	650
Shares Outstanding (Diluted)	716	667	666	660	650	650
Shares Change (YoY)	15.21%	0.26%	0.90%	1.51%	-	-
EPS (Basic)	0.33	0.27	0.60	0.12	-0.14	0.43
EPS (Diluted)	0.33	0.27	0.59	0.12	-0.14	0.43
EPS Growth	-8.20%	-54.31%	399.92%	-	-	54.92%
Free Cash Flow	213.79	257.63	369.14	229.09	214.65	-21.46
Free Cash Flow Per Share	0.30	0.39	0.55	0.35	0.33	-0.03
Dividend Per Share	0.200	0.200	0.318	0.091	0.054	0.109
Dividend Growth	-37.15%	-37.15%	250.06%	66.79%	-50.05%	-52.00%
Gross Margin	13.64%	13.08%	22.66%	15.38%	7.88%	13.83%
Operating Margin	8.86%	6.84%	14.97%	4.30%	-5.38%	2.80%
Profit Margin	10.49%	7.60%	13.66%	3.96%	-5.97%	11.78%
Free Cash Flow Margin	9.45%	10.69%	12.80%	11.58%	14.03%	-0.90%
EBITDA	307.61	291.87	555.41	209.25	55.23	182.13
EBITDA Margin	13.60%	12.11%	19.26%	10.57%	3.61%	7.63%
D&A For EBITDA	107.08	127.06	123.68	124.19	137.55	115.21
EBIT	200.53	164.81	431.73	85.06	-82.32	66.92
EBIT Margin	8.86%	6.84%	14.97%	4.30%	-5.38%	2.80%
Effective Tax Rate	12.63%	14.58%	18.61%	25.89%	-	2.54%
Revenue as Reported	2,262	2,411	2,884	1,979	1,530	2,386

Source: S&P Capital IQ. Standard template. Financial Sources.