Investing.com - Financial Markets Worldwide

Thai Rung Union Car PCL (TRU)

Thailand
Currency in THB
3.10
-0.02(-0.64%)
Closed·

TRU Financial Summary

Key Ratios

P/E Ratio5.75
Price/Book0.55
Debt / Equity0.4%
Return on Equity9.76%
Dividend Yield9.68%
EBITDA308.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,530.061,979.182,884.082,410.812,272.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa120.58304.47653.57315.24327.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-82.3285.06431.73164.81201.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-91.3678.43394.1183.23380.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,686.933,850.324,319.624,368.224,532.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa326.12420.82509.73552.57466.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,280.633,346.923,720.863,704.173,969.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa230.18214.27290.46193.59382
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa228.51252.12440.11305.99365.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.89-137.46-355.51-127.01-257.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-102.42-33.03-32.08-209.05-121.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.2181.6352.52-30.07-13.29
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
9.68%
Industry Median 7.85%
Annualised payout
0.30
Paid annually
5-Years Growth
+22.42%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
477.55M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thai Rung Union's earnings for the latest quarter?

The Thai Rung Union EPS (TTM) is 0.57. Thai Rung Union reported sales of 477.55, net income of 71.66, and EPS of 0.11 for the latest quarter.

What was Thai Rung Union's net income for the latest quarter?

Thai Rung Union's net income for the latest quarter was 71.66.

How did Thai Rung Union's performance compare year-over-year in the latest quarter?

The company's revenue moved from 590.39 in the previous quarter to 477.55 in the latest quarter, and net income moved from 193.47 to 71.66 compared to the previous quarter.

What is Thai Rung Union's net profit margin on a TTM basis?

Thai Rung Union's trailing twelve months (TTM) net profit margin is 16.73%.

How does Thai Rung Union's debt to equity ratio compare to industry standards?

Thai Rung Union's total debt-to-equity ratio is 0.40%.

What is Thai Rung Union's return on investment on a TTM basis?

Thai Rung Union's trailing twelve months (TTM) return on investment (ROI) is 9.76%.

Did Thai Rung Union gain or lose cash last quarter?

In the latest quarter, Thai Rung Union's net change in cash was -76.52 million.

What were Thai Rung Union's total assets and liabilities in the latest quarter?

As of the latest quarter, Thai Rung Union reported total assets of 4,545.71 million and total liabilities of 398.49 million.

How has Thai Rung Union's total revenue grown this year?

Thai Rung Union's total revenue was 590.39 in the previous quarter and 477.55 in the latest quarter.

What is Thai Rung Union's gross margin on a TTM basis?

Thai Rung Union's trailing twelve months (TTM) gross margin is 14.10%.

What was Thai Rung Union's revenue per share for the latest quarter?

Thai Rung Union's revenue per share for the latest quarter was 57.21.
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