Thai Rung Union Car PCL (BKK:TRU)
Thailand · Delayed Price · Currency is THB 3.780
-0.020 (-0.53%)
Aug 25, 2026, 10:07 AM ICT
Thai Rung Union Car PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,833 | 1,826 | 2,272 | 2,411 | 2,884 | 1,979 |
Revenue Growth | -13.22% | -19.66% | -5.75% | -16.41% | 45.72% | 29.35% |
Gross Profit Gross Profit Growth | 258.45 | 235.47 | 327.11 | 315.24 | 653.57 | 304.47 |
Operating Income Operating Income Growth | 203.47 | 200.58 | 201.22 | 164.81 | 431.73 | 85.06 |
Net Income Net Income Growth | 238.01 | 275.12 | 380.17 | 183.23 | 394.1 | 78.43 |
Earnings Per Share EPS Growth | 0.35 | 0.41 | 0.57 | 0.27 | 0.59 | 0.12 |
EPS Growth | -42.80% | -27.77% | 109.50% | -54.31% | 399.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 8 | 8 | 16 | 16 | 17 | 22 |
Car Assembly and Other Related Car Services Car Assembly and Other Related Car Services Growth | 705 | 606 | 724 | 788 | 1,218 | 795 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -233 | -206 | -234 | -254 | -322 | -219 |
Manufacture of Equipment for Production of Car Accessories Manufacture of Equipment for Production of Car Accessories Growth | 1,278 | 1,307 | 1,350 | 1,575 | 1,652 | 1,163 |
Sales of Cars and Car Service Centre Sales of Cars and Car Service Centre Growth | 76 | 111 | 416 | 286 | 319 | 218 |
Total Total Growth | 1,834 | 1,826 | 2,272 | 2,411 | 2,884 | 1,979 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,481 | 1,583 | 1,568 | 975.14 | 882.2 | 533.94 |
Total Debt Total Debt Growth | 24.25 | 12.79 | 10.8 | 15.39 | 4.94 | 7 |
Net Cash (Debt) Net Cash Growth | 1,456 | 1,570 | 1,557 | 959.75 | 877.25 | 526.94 |
Net Cash Growth | -1.77% | 0.84% | 62.25% | 9.40% | 66.48% | 64.59% |
Net Cash Per Share Net Cash Per Share Growth | 2.16 | 2.33 | 2.32 | 1.44 | 1.32 | 0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 238.24 | 232.01 | 365.46 | 305.99 | 440.11 | 252.12 |
Capital Expenditures CapEx Growth | -77.11 | -41.4 | -51.87 | -50.97 | -70.96 | -23.03 |
Free Cash Flow Free Cash Flow Growth | 161.14 | 190.61 | 313.58 | 255.02 | 369.14 | 229.09 |
Free Cash Flow Growth | -57.17% | -39.22% | 22.96% | -30.91% | 61.13% | 6.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.10% | 12.90% | 14.40% | 13.08% | 22.66% | 15.38% |
Operating Margin | 11.10% | 10.99% | 8.86% | 6.84% | 14.97% | 4.30% |
Pretax Margin | 14.68% | 16.61% | 18.11% | 8.95% | 16.95% | 5.43% |
Profit Margin | 12.98% | 15.07% | 16.73% | 7.60% | 13.66% | 3.96% |
FCF Margin | 8.79% | 10.44% | 13.80% | 10.58% | 12.80% | 11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.300 | 0.200 | 0.318 | 0.091 |
Dividend Per Share Growth | -16.67% | -16.67% | 50.00% | -37.15% | 250.06% | 66.79% |
Dividend Yield | 6.61% | 6.82% | 10.25% | 7.34% | 7.14% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.73 | 9.37 | 6.05 | 12.33 | 9.89 | 36.90 |
Forward PE | - | 12.69 | 12.69 | 13.39 | 9.42 | 7.84 |
P/FCF Ratio | 15.42 | 13.53 | 7.34 | 8.86 | 10.56 | 12.63 |
PS Ratio | 1.36 | 1.41 | 1.01 | 0.94 | 1.35 | 1.46 |