Thai Rung Union Car PCL (BKK:TRU)
Thailand · Delayed Price · Currency is THB 3.820
-0.020 (-0.52%)
May 22, 2026, 4:28 PM ICT
Thai Rung Union Car PCL Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
Net Income | 252.86 | 275.12 | 380.17 | 183.23 | 394.1 | 78.43 |
Depreciation & Amortization | 106.18 | 104.12 | 111.38 | 131.65 | 125.51 | 131.95 |
Loss (Gain) From Sale of Assets | -2.8 | -5.51 | -145.06 | -9.28 | -2.52 | -1.53 |
Asset Writedown & Restructuring Costs | 2.41 | 2.41 | 8.34 | -0.75 | 0.03 | - |
Loss (Gain) From Sale of Investments | -27.64 | -45.09 | -9.46 | 5.4 | 9.88 | 0.93 |
Loss (Gain) on Equity Investments | -39.46 | -47.13 | -52.97 | -32.97 | -62.73 | -20.67 |
Stock-Based Compensation | 0.18 | 0.23 | 0.91 | 2.8 | 6.04 | 6.19 |
Provision & Write-off of Bad Debts | - | - | 0.58 | -2.6 | -10.04 | -0.6 |
Other Operating Activities | -10.23 | -7.15 | 0.91 | -69.66 | 39.07 | 19.45 |
Change in Accounts Receivable | -25.77 | -2.95 | 47.34 | 47.37 | -104.74 | -62.37 |
Change in Inventory | -30.86 | 14.06 | 123.34 | -64.94 | -29.39 | -2.79 |
Change in Accounts Payable | 28.03 | -47.76 | -97.91 | 75.21 | 59.75 | 92.28 |
Change in Other Net Operating Assets | -2.33 | -8.32 | -2.11 | 40.55 | 15.15 | 10.86 |
Operating Cash Flow | 250.57 | 232.01 | 365.46 | 305.99 | 440.11 | 252.12 |
Operating Cash Flow Growth | -40.77% | -36.52% | 19.43% | -30.47% | 74.56% | 10.33% |
Capital Expenditures | -64.76 | -41.4 | -51.87 | -50.97 | -70.96 | -23.03 |
Sale of Property, Plant & Equipment | 3.21 | 6.42 | 277.23 | 12.74 | 10.03 | 2.82 |
Investment in Securities | 44.65 | -44.22 | -596.69 | -128.41 | -305.62 | -121.66 |
Other Investing Activities | 35.97 | 35.2 | 113.67 | 39.63 | 11.05 | 4.41 |
Investing Cash Flow | 19.08 | -43.99 | -257.66 | -127.01 | -355.51 | -137.46 |
Long-Term Debt Repaid | - | -4.59 | -4.59 | -4.59 | -2.06 | -13.13 |
Net Debt Issued (Repaid) | -5.03 | -4.59 | -4.59 | -4.59 | -2.06 | -13.13 |
Issuance of Common Stock | 10.51 | 10.96 | 19.4 | 10.77 | 30.41 | 15.82 |
Repurchase of Common Stock | -85.5 | -65.57 | - | - | - | - |
Common Dividends Paid | -202.7 | -202.7 | -134.5 | -211.89 | - | - |
Other Financing Activities | -0.39 | -0.34 | -1.39 | -3.34 | -60.43 | -35.73 |
Financing Cash Flow | -283.1 | -262.24 | -121.08 | -209.05 | -32.08 | -33.03 |
Net Cash Flow | -13.45 | -74.22 | -13.29 | -30.07 | 52.52 | 81.63 |
Free Cash Flow | 185.82 | 190.61 | 313.58 | 255.02 | 369.14 | 229.09 |
Free Cash Flow Growth | -50.73% | -39.22% | 22.96% | -30.91% | 61.13% | 6.73% |
Free Cash Flow Margin | 10.09% | 10.44% | 13.80% | 10.58% | 12.80% | 11.58% |
Free Cash Flow Per Share | 0.27 | 0.28 | 0.47 | 0.38 | 0.55 | 0.35 |
Cash Interest Paid | 0.34 | 0.34 | 0.49 | 0.64 | 0.13 | 0.29 |
Cash Income Tax Paid | 18.51 | 18.51 | 45.7 | 65.43 | 57.91 | 8.6 |
Levered Free Cash Flow | -1,225 | 144.65 | 382 | 193.59 | 290.46 | 214.27 |
Unlevered Free Cash Flow | -1,225 | 144.86 | 382.31 | 193.99 | 290.54 | 214.45 |
Change in Working Capital | -30.93 | -44.98 | 70.66 | 98.18 | -59.23 | 37.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.