Thai Rung Union Car PCL (BKK: TRU)
Thailand
· Delayed Price · Currency is THB 3.360
+0.020 (0.60%)
Dec 20, 2024, 4:36 PM ICT
Thai Rung Union Car PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 209.16 | 325.48 | 355.54 | 303.03 | 221.39 | 220.19 | Upgrade
|
| Short-Term Investments | 130 | 540 | 410 | 230.91 | 110.18 | 10 | Upgrade
|
| Trading Asset Securities | 774.73 | 109.66 | 116.65 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,114 | 975.14 | 882.2 | 533.94 | 331.58 | 230.19 | Upgrade
|
| Cash Growth | 25.98% | 10.54% | 65.22% | 61.03% | 44.04% | -66.23% | Upgrade
|
| Accounts Receivable | 357.8 | 410.56 | 474.54 | 364.28 | 310.81 | 503.96 | Upgrade
|
| Other Receivables | 41.71 | 34.87 | 17.62 | 12.43 | 9.73 | 7.93 | Upgrade
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| Receivables | 399.51 | 533.73 | 581.31 | 466.72 | 410.54 | 571.89 | Upgrade
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| Inventory | 271.7 | 328.78 | 255.47 | 239.48 | 236.82 | 318.26 | Upgrade
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| Prepaid Expenses | - | 8.11 | 5.71 | 6.61 | 6.35 | 9.4 | Upgrade
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| Other Current Assets | - | 5.35 | 0.87 | 1.38 | 2.97 | 4.07 | Upgrade
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| Total Current Assets | 1,785 | 1,851 | 1,726 | 1,248 | 988.26 | 1,134 | Upgrade
|
| Property, Plant & Equipment | 1,090 | 1,126 | 1,506 | 1,850 | 1,945 | 2,072 | Upgrade
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| Long-Term Investments | 570.5 | 545.52 | 538.14 | 481.8 | 462.66 | 482.57 | Upgrade
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| Other Intangible Assets | 7.4 | 7.26 | 6.35 | 7.16 | 8.34 | 8.28 | Upgrade
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| Long-Term Deferred Tax Assets | 11.65 | 11.36 | 7.22 | 9.08 | 9.74 | 23.27 | Upgrade
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| Long-Term Deferred Charges | - | 24.77 | 50.69 | 50.72 | 53.85 | 53.48 | Upgrade
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| Other Long-Term Assets | 816.82 | 800.87 | 485.4 | 203.37 | 219.49 | 214.63 | Upgrade
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| Total Assets | 4,281 | 4,367 | 4,320 | 3,850 | 3,687 | 3,988 | Upgrade
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| Accounts Payable | 265.94 | 346.68 | 353.16 | 322.52 | 224.93 | 299.48 | Upgrade
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| Accrued Expenses | - | 47.18 | 53.59 | 41.54 | 47.06 | 48.92 | Upgrade
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| Current Portion of Leases | 4.49 | 4.37 | 1.65 | 2.02 | 11.02 | 23.68 | Upgrade
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| Current Income Taxes Payable | 4.85 | 7.62 | 40.36 | 10.22 | - | 0.4 | Upgrade
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| Other Current Liabilities | 137.86 | 146.71 | 60.98 | 44.52 | 43.11 | 54.88 | Upgrade
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| Total Current Liabilities | 413.14 | 552.57 | 509.73 | 420.82 | 326.12 | 427.35 | Upgrade
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| Long-Term Leases | 7.46 | 11.01 | 3.3 | 4.98 | 0.41 | 11.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.07 | Upgrade
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| Other Long-Term Liabilities | 25.44 | 25.43 | 7.96 | - | - | - | Upgrade
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| Total Liabilities | 510.41 | 662.4 | 598.76 | 503.41 | 406.29 | 537.75 | Upgrade
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| Common Stock | 672.9 | 668.18 | 604.3 | 595.45 | 590.85 | 590.85 | Upgrade
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| Additional Paid-In Capital | 775.78 | 763.38 | 754.08 | 727.58 | 713.78 | 713.78 | Upgrade
|
| Retained Earnings | 2,243 | 2,191 | 2,280 | 1,946 | 1,903 | 2,065 | Upgrade
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| Comprehensive Income & Other | 21.66 | 23.24 | 22.3 | 21.21 | 17.6 | 17.6 | Upgrade
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| Total Common Equity | 3,713 | 3,645 | 3,661 | 3,290 | 3,225 | 3,387 | Upgrade
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| Minority Interest | 57.8 | 58.68 | 60.21 | 56.99 | 55.7 | 62.74 | Upgrade
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| Shareholders' Equity | 3,771 | 3,704 | 3,721 | 3,347 | 3,281 | 3,450 | Upgrade
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| Total Liabilities & Equity | 4,281 | 4,367 | 4,320 | 3,850 | 3,687 | 3,988 | Upgrade
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| Total Debt | 11.95 | 15.39 | 4.94 | 7 | 11.43 | 35.23 | Upgrade
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| Net Cash (Debt) | 1,102 | 959.75 | 877.25 | 526.94 | 320.15 | 194.96 | Upgrade
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| Net Cash Growth | 27.00% | 9.40% | 66.48% | 64.59% | 64.21% | -71.39% | Upgrade
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| Net Cash Per Share | 1.54 | 1.44 | 1.32 | 0.80 | 0.49 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 672.9 | 668.18 | 664.73 | 654.99 | 649.93 | 649.93 | Upgrade
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| Total Common Shares Outstanding | 672.9 | 668.18 | 664.73 | 654.99 | 649.93 | 649.93 | Upgrade
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| Working Capital | 1,372 | 1,299 | 1,216 | 827.31 | 662.13 | 706.47 | Upgrade
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| Book Value Per Share | 5.52 | 5.46 | 5.51 | 5.02 | 4.96 | 5.21 | Upgrade
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| Tangible Book Value | 3,706 | 3,638 | 3,654 | 3,283 | 3,217 | 3,379 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.44 | 5.50 | 5.01 | 4.95 | 5.20 | Upgrade
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| Land | - | 659.23 | 829.41 | 1,060 | 1,059 | 1,059 | Upgrade
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| Buildings | - | 690.45 | 933.45 | 1,046 | 1,058 | 1,056 | Upgrade
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| Machinery | - | 2,219 | 2,327 | 2,262 | 2,228 | 2,390 | Upgrade
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| Construction In Progress | - | 20.67 | 3.09 | 9.69 | 4.67 | 37.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.