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 2.49 billion. The enterprise value is 1.09 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:TRU has 654.05 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 654.05M |
| Shares Outstanding | 654.05M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 79.36% |
| Owned by Institutions (%) | 6.45% |
| Float | 135.00M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.77.
| EV / Earnings | 4.58 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.66 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.72 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 354.31 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 161,145 |
| Employee Count | 1,477 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, BKK:TRU has paid 28.86 million in taxes.
| Income Tax | 28.86M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is -0.22, so BKK:TRU's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 17,893 |
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 1.83 billion and earned 238.01 million in profits. Earnings per share was 0.35.
| Revenue | 1.83B |
| Gross Profit | 258.45M |
| Operating Income | 203.47M |
| Pretax Income | 269.16M |
| Net Income | 238.01M |
| EBITDA | 302.95M |
| EBIT | 203.47M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.48 billion in cash and 24.25 million in debt, with a net cash position of 1.46 billion or 2.23 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 24.25M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 5.88 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 238.24 million and capital expenditures -77.11 million, giving a free cash flow of 161.14 million.
| Operating Cash Flow | 238.24M |
| Capital Expenditures | -77.11M |
| Depreciation & Amortization | 99.47M |
| Net Borrowing | -6.04M |
| Free Cash Flow | 161.14M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.10%, with operating and profit margins of 11.10% and 12.98%.
| Gross Margin | 14.10% |
| Operating Margin | 11.10% |
| Pretax Margin | 14.68% |
| Profit Margin | 12.98% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 11.10% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.04% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 9.58% |
| FCF Yield | 6.48% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |