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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.66	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	235.66	1,568	975.14	882.2	533.94	331.58
Cash Growth	-75.44%	60.80%	10.54%	65.22%	61.03%	44.04%
Accounts Receivable	405.9	371.26	410.56	474.54	364.28	310.81
Other Receivables	-	23.77	34.87	17.62	12.43	9.73
Receivables	405.9	395.03	533.73	581.31	466.72	410.54
Inventory	173.33	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	1,371	2.42	5.35	0.87	1.38	2.97
Total Current Assets	2,186	2,162	1,851	1,726	1,248	988.26
Property, Plant & Equipment	1,061	1,071	1,126	1,506	1,850	1,945
Long-Term Investments	592.86	583.47	545.52	538.14	481.8	462.66
Other Intangible Assets	7.02	7.4	7.26	6.35	7.16	8.34
Long-Term Deferred Tax Assets	19.33	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	680.03	666.21	800.87	485.4	203.37	219.49
Total Assets	4,546	4,533	4,368	4,320	3,850	3,687
Accounts Payable	382.49	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	4.32	4.52	4.37	1.65	2.02	11.02
Current Income Taxes Payable	11.69	5.3	7.62	40.36	10.22	-
Other Current Liabilities	-	123.13	143.81	60.98	44.52	43.11
Total Current Liabilities	398.49	466.66	552.57	509.73	420.82	326.12
Long-Term Leases	11.71	6.28	11.01	3.3	4.98	0.41
Long-Term Deferred Tax Liabilities	0.34	0.32	1.65	-	-	-
Other Long-Term Liabilities	25.43	25.43	25.43	7.96	-	-
Total Liabilities	499.74	563.25	664.05	598.76	503.41	406.29
Common Stock	675.82	674.4	668.18	604.3	595.45	590.85
Additional Paid-In Capital	783.42	779.71	763.38	754.08	727.58	713.78
Retained Earnings	2,508	2,436	2,191	2,280	1,946	1,903
Comprehensive Income & Other	20.37	20.99	23.24	22.3	21.21	17.6
Total Common Equity	3,988	3,911	3,645	3,661	3,290	3,225
Minority Interest	58.38	58.16	58.68	60.21	56.99	55.7
Shareholders' Equity	4,046	3,970	3,704	3,721	3,347	3,281
Total Liabilities & Equity	4,546	4,533	4,368	4,320	3,850	3,687
Total Debt	16.04	10.8	15.39	4.94	7	11.43
Net Cash (Debt)	219.63	1,557	959.75	877.25	526.94	320.15
Net Cash Growth	-76.76%	62.25%	9.40%	66.48%	64.59%	64.21%
Net Cash Per Share	0.33	2.32	1.44	1.32	0.80	0.49
Filing Date Shares Outstanding	651.41	674.4	668.18	664.73	654.99	649.93
Total Common Shares Outstanding	651.41	674.4	668.18	664.73	654.99	649.93
Working Capital	1,787	1,695	1,299	1,216	827.31	662.13
Book Value Per Share	6.12	5.80	5.46	5.51	5.02	4.96
Tangible Book Value	3,981	3,904	3,638	3,654	3,283	3,217
Tangible Book Value Per Share	6.11	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.