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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,842	1,826	2,272	2,411	2,884	1,979
Revenue Growth (YoY)	-14.99%	-19.66%	-5.75%	-16.41%	45.72%	29.35%
Cost of Revenue	1,585	1,590	1,945	2,096	2,231	1,675
Gross Profit	256.77	235.47	327.11	315.24	653.57	304.47
Selling, General & Admin	230.07	229.39	273.22	261.83	298.82	255.73
Other Operating Expenses	-177.64	-194.51	-147.32	-111.4	-76.99	-36.31
Operating Expenses	52.43	34.88	125.89	150.43	221.83	219.42
Operating Income	204.34	200.58	201.22	164.81	431.73	85.06
Interest Expense	-0.39	-0.34	-0.49	-0.64	-0.13	-0.29
Interest & Investment Income	5.28	5.18	10.53	14.86	4.34	3.06
Earnings From Equity Investments	39.46	47.13	52.97	32.97	62.73	20.67
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	248.68	252.55	264.22	212.01	498.67	108.5
Gain (Loss) on Sale of Investments	27.64	45.09	9.46	-5.4	-9.88	-0.93
Gain (Loss) on Sale of Assets	5.51	5.51	137.93	9.28	-	-
Pretax Income	281.83	303.16	411.61	215.88	488.79	107.57
Income Tax Expense	27.25	26.32	31.06	31.48	90.95	27.85
Earnings From Continuing Operations	254.59	276.84	380.55	184.4	397.84	79.72
Minority Interest in Earnings	-2.16	-1.72	-0.38	-1.17	-3.75	-1.29
Net Income	252.43	275.12	380.17	183.23	394.1	78.43
Net Income to Common	252.43	275.12	380.17	183.23	394.1	78.43
Net Income Growth	-33.91%	-27.63%	107.49%	-53.51%	402.48%	-
Shares Outstanding (Basic)	685	673	672	667	658	652
Shares Outstanding (Diluted)	686	674	673	667	666	660
Shares Change (YoY)	2.69%	0.22%	0.76%	0.26%	0.90%	1.52%
EPS (Basic)	0.37	0.41	0.57	0.27	0.60	0.12
EPS (Diluted)	0.37	0.41	0.57	0.27	0.59	0.12
EPS Growth	-35.61%	-27.77%	109.50%	-54.31%	399.92%	-
Free Cash Flow	185.82	190.61	313.58	255.02	369.14	229.09
Free Cash Flow Per Share	0.27	0.28	0.47	0.38	0.55	0.35
Dividend Per Share	-	-	0.300	0.200	0.318	0.091
Dividend Growth	-	-	50.00%	-37.15%	250.06%	66.79%
Gross Margin	13.94%	12.90%	14.40%	13.08%	22.66%	15.38%
Operating Margin	11.09%	10.99%	8.86%	6.84%	14.97%	4.30%
Profit Margin	13.71%	15.07%	16.73%	7.60%	13.66%	3.96%
Free Cash Flow Margin	10.09%	10.44%	13.80%	10.58%	12.80%	11.58%
EBITDA	305.93	300.11	308.01	291.87	555.41	209.25
EBITDA Margin	16.61%	16.44%	13.55%	12.11%	19.26%	10.57%
D&A For EBITDA	101.59	99.53	106.79	127.06	123.68	124.19
EBIT	204.34	200.58	201.22	164.81	431.73	85.06
EBIT Margin	11.09%	10.99%	8.86%	6.84%	14.97%	4.30%
Effective Tax Rate	9.67%	8.68%	7.55%	14.58%	18.61%	25.89%
Revenue as Reported	1,842	1,826	2,272	2,411	2,884	1,979

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