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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,240	2,411	2,884	1,979	1,530	2,386
Revenue Growth (YoY)	-19.30%	-16.41%	45.72%	29.35%	-35.89%	-5.66%
Cost of Revenue	1,960	2,096	2,231	1,675	1,409	2,056
Gross Profit	280.13	315.24	653.57	304.47	120.58	330.16
Selling, General & Admin	263.91	261.83	298.82	255.73	250.89	293.21
Other Operating Expenses	-145.63	-111.4	-76.99	-36.31	-47.98	-29.97
Operating Expenses	118.27	150.43	221.83	219.42	202.9	263.25
Operating Income	161.86	164.81	431.73	85.06	-82.32	66.92
Interest Expense	-0.57	-0.64	-0.13	-0.29	-0.69	-0.51
Interest & Investment Income	16.21	14.86	4.34	3.06	3.35	7.91
Earnings From Equity Investments	36.05	32.97	62.73	20.67	-7.82	8.11
EBT Excluding Unusual Items	213.56	212.01	498.67	108.5	-87.48	82.43
Gain (Loss) on Sale of Investments	-3.07	-5.4	-9.88	-0.93	-	-204.15
Gain (Loss) on Sale of Assets	7.89	9.28	-	-	2.26	6.58
Other Unusual Items	-	-	-	-	-	406.5
Pretax Income	218.39	215.88	488.79	107.57	-85.22	291.37
Income Tax Expense	32.42	31.48	90.95	27.85	5.46	7.4
Earnings From Continuing Operations	185.96	184.4	397.84	79.72	-90.69	283.97
Minority Interest in Earnings	-0.19	-1.17	-3.75	-1.29	-0.68	-2.84
Net Income	185.77	183.23	394.1	78.43	-91.36	281.13
Net Income to Common	185.77	183.23	394.1	78.43	-91.36	281.13
Net Income Growth	-43.63%	-53.51%	402.48%	-	-	54.92%
Shares Outstanding (Basic)	669	667	658	652	650	650
Shares Outstanding (Diluted)	669	667	666	660	650	650
Shares Change (YoY)	0.08%	0.26%	0.90%	1.51%	-	-
EPS (Basic)	0.28	0.27	0.60	0.12	-0.14	0.43
EPS (Diluted)	0.28	0.27	0.59	0.12	-0.14	0.43
EPS Growth	-43.78%	-54.31%	399.92%	-	-	54.92%
Free Cash Flow	171.27	257.63	369.14	229.09	214.65	-21.46
Free Cash Flow Per Share	0.26	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	12.50%	13.08%	22.66%	15.38%	7.88%	13.83%
Operating Margin	7.23%	6.84%	14.97%	4.30%	-5.38%	2.80%
Profit Margin	8.29%	7.60%	13.66%	3.96%	-5.97%	11.78%
Free Cash Flow Margin	7.64%	10.69%	12.80%	11.58%	14.03%	-0.90%
EBITDA	274.08	291.87	555.41	209.25	55.23	182.13
EBITDA Margin	12.23%	12.11%	19.26%	10.57%	3.61%	7.63%
D&A For EBITDA	112.22	127.06	123.68	124.19	137.55	115.21
EBIT	161.86	164.81	431.73	85.06	-82.32	66.92
EBIT Margin	7.23%	6.84%	14.97%	4.30%	-5.38%	2.80%
Effective Tax Rate	14.85%	14.58%	18.61%	25.89%	-	2.54%
Revenue as Reported	2,240	2,411	2,884	1,979	1,530	2,386

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