Thai Rung Union Car PCL (BKK:TRU)

Thai Rung Union Car PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312.18	325.48	355.54	303.03	221.39
Short-Term Investments	407.5	540	410	230.91	110.18
Trading Asset Securities	848.31	109.66	116.65	-	-
Cash & Short-Term Investments	1,568	975.14	882.2	533.94	331.58
Cash Growth	60.80%	10.54%	65.22%	61.03%	44.04%
Accounts Receivable	371.26	410.56	474.54	364.28	310.81
Other Receivables	23.77	34.87	17.62	12.43	9.73
Receivables	395.03	533.73	581.31	466.72	410.54
Inventory	185.54	328.78	255.47	239.48	236.82
Prepaid Expenses	10.78	8.11	5.71	6.61	6.35
Other Current Assets	2.42	5.35	0.87	1.38	2.97
Total Current Assets	2,162	1,851	1,726	1,248	988.26
Property, Plant & Equipment	1,071	1,126	1,506	1,850	1,945
Long-Term Investments	583.47	545.52	538.14	481.8	462.66
Other Intangible Assets	7.4	7.26	6.35	7.16	8.34
Long-Term Deferred Tax Assets	18.65	13	7.22	9.08	9.74
Long-Term Deferred Charges	24.76	24.77	50.69	50.72	53.85
Other Long-Term Assets	666.21	800.87	485.4	203.37	219.49
Total Assets	4,533	4,368	4,320	3,850	3,687
Accounts Payable	304.33	349.59	353.16	322.52	224.93
Accrued Expenses	29.38	47.18	53.59	41.54	47.06
Current Portion of Leases	4.52	4.37	1.65	2.02	11.02
Current Income Taxes Payable	5.3	7.62	40.36	10.22	-
Other Current Liabilities	123.13	143.81	60.98	44.52	43.11
Total Current Liabilities	466.66	552.57	509.73	420.82	326.12
Long-Term Leases	6.28	11.01	3.3	4.98	0.41
Long-Term Deferred Tax Liabilities	0.32	1.65	-	-	-
Other Long-Term Liabilities	25.43	25.43	7.96	-	-
Total Liabilities	563.25	664.05	598.76	503.41	406.29
Common Stock	674.4	668.18	604.3	595.45	590.85
Additional Paid-In Capital	779.71	763.38	754.08	727.58	713.78
Retained Earnings	2,436	2,191	2,280	1,946	1,903
Comprehensive Income & Other	20.99	23.24	22.3	21.21	17.6
Total Common Equity	3,911	3,645	3,661	3,290	3,225
Minority Interest	58.16	58.68	60.21	56.99	55.7
Shareholders' Equity	3,970	3,704	3,721	3,347	3,281
Total Liabilities & Equity	4,533	4,368	4,320	3,850	3,687
Total Debt	10.8	15.39	4.94	7	11.43
Net Cash (Debt)	1,557	959.75	877.25	526.94	320.15
Net Cash Growth	62.25%	9.40%	66.48%	64.59%	64.21%
Net Cash Per Share	2.32	1.44	1.32	0.80	0.49
Filing Date Shares Outstanding	674.4	668.18	664.73	654.99	649.93
Total Common Shares Outstanding	674.4	668.18	664.73	654.99	649.93
Working Capital	1,695	1,299	1,216	827.31	662.13
Book Value Per Share	5.80	5.46	5.51	5.02	4.96
Tangible Book Value	3,904	3,638	3,654	3,283	3,217
Tangible Book Value Per Share	5.79	5.44	5.50	5.01	4.95
Land	677.02	659.23	829.41	1,060	1,059
Buildings	706.6	690.45	933.45	1,046	1,058
Machinery	2,141	2,219	2,327	2,262	2,228
Construction In Progress	7.09	20.67	3.09	9.69	4.67

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