Thai Rung Union Car PCL Statistics

Total Valuation

BKK:TRU has a market cap or net worth of THB 2.22 billion. The enterprise value is 717.65 million.

Market Cap	2.22B
Enterprise Value	717.65M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:TRU has 675.82 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	n/a
Shares Outstanding	675.82M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	75.16%
Owned by Institutions (%)	6.24%
Float	167.85M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.29.

EV / Earnings	1.89
EV / Sales	0.32
EV / EBITDA	1.96
EV / EBIT	2.82
EV / FCF	2.29

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.

Current Ratio	4.63
Quick Ratio	4.21
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	408.76

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	1.54M
Profits Per Employee	257,393
Employee Count	1,477
Asset Turnover	0.51
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is -0.10, so BKK:TRU's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-0.61%
50-Day Moving Average	3.30
200-Day Moving Average	3.12
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	63,307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TRU had revenue of THB 2.27 billion and earned 380.17 million in profits. Earnings per share was 0.57.

Revenue	2.27B
Gross Profit	327.11M
Operating Income	201.22M
Pretax Income	411.61M
Net Income	380.17M
EBITDA	308.01M
EBIT	201.22M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 10.80 million in debt, giving a net cash position of 1.56 billion or 2.30 per share.

Cash & Cash Equivalents	1.57B
Total Debt	10.80M
Net Cash	1.56B
Net Cash Per Share	2.30
Equity (Book Value)	3.97B
Book Value Per Share	5.80
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.46 million and capital expenditures -51.87 million, giving a free cash flow of 313.58 million.

Operating Cash Flow	365.46M
Capital Expenditures	-51.87M
Free Cash Flow	313.58M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 8.86% and 16.73%.

Gross Margin	14.40%
Operating Margin	8.86%
Pretax Margin	18.11%
Profit Margin	16.73%
EBITDA Margin	13.55%
EBIT Margin	8.86%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.20
Dividend Yield	6.10%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.21%
Shareholder Yield	-9.11%
Earnings Yield	17.15%
FCF Yield	14.15%

Dividend Details

Stock Splits

The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	1.1

Scores

BKK:TRU has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a