Thailand · Delayed Price · Currency is THB Thai Rung Union Car PCL Statistics
Total Valuation
BKK:TRU has a market cap or net worth of THB 2.60 billion. The enterprise value is 1.10 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:TRU has 662.11 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 662.11M |
| Shares Outstanding | 662.11M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.84% |
| Owned by Institutions (%) | 6.37% |
| Float | 159.95M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 3.52.
| EV / Earnings | 2.75 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.82 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.13 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 476.79 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 271,676 |
| Employee Count | 1,477 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, BKK:TRU has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is -0.29, so BKK:TRU's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 238,302 |
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 1.96 billion and earned 401.27 million in profits. Earnings per share was 0.59.
| Revenue | 1.96B |
| Gross Profit | 253.28M |
| Operating Income | 181.31M |
| Pretax Income | 420.13M |
| Net Income | 401.27M |
| EBITDA | 280.84M |
| EBIT | 181.31M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.56 billion in cash and 13.94 million in debt, with a net cash position of 1.55 billion or 2.34 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 13.94M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 347.01 million and capital expenditures -33.76 million, giving a free cash flow of 313.25 million.
| Operating Cash Flow | 347.01M |
| Capital Expenditures | -33.76M |
| Free Cash Flow | 313.25M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 12.93%, with operating and profit margins of 9.26% and 20.48%.
| Gross Margin | 12.93% |
| Operating Margin | 9.26% |
| Pretax Margin | 21.45% |
| Profit Margin | 20.48% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 9.26% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.52% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 13.26% |
| Earnings Yield | 15.46% |
| FCF Yield | 12.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |