Cash flow Thai Rung Union Car

Stocks

TRU

TH0454A10Z04

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. 2026-08-14			5-day change	1st Jan Change
3.800 ^THB	+0.53%		0.00%	-2.56%

08-11	Thai Rung Union Car Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-13	Thai Rung Union Car plc Announces Board and Committee Changes	CI

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Published financial data: THAI RUNG UNION CAR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.98B	2.88B	2.41B	2.27B	1.83B
Total Revenues	1.98B	2.88B	2.41B	2.27B	1.83B
Cost of Goods Sold, Total	1.67B	2.23B	2.1B	1.95B	1.59B
Gross Profit	304M	654M	315M	327M	235M
Selling General & Admin Expenses, Total	257M	299M	262M	273M	229M
Other Operating Expenses	-34.78M	-76.99M	-111M	-147M	-195M
Other Operating Expenses, Total	223M	222M	150M	126M	34.88M
Operating Income	81.84M	432M	165M	201M	201M
Interest Expense, Total	-286K	-129K	-637K	-492K	-342K
Interest And Investment Income	3.82M	4.34M	14.86M	10.53M	5.18M
Net Interest Expenses	3.53M	4.21M	14.22M	10.04M	4.84M
Income (Loss) On Equity Invest.	20.67M	62.73M	32.97M	52.97M	47.13M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	106M	499M	212M	264M	253M
Gain (Loss) On Sale Of Investments	-	-9.88M	-5.4M	9.46M	45.09M
Gain (Loss) On Sale Of Assets	1.53M	-	9.28M	138M	5.51M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	108M	489M	216M	412M	303M
Income Tax Expense	27.85M	90.95M	31.48M	31.06M	26.32M
Earnings From Continuing Operations	79.72M	398M	184M	381M	277M
Net Income to Company	79.72M	398M	184M	381M	277M
Minority Interest	-1.29M	-3.75M	-1.17M	-379K	-1.72M
Net Income - (IS)	78.43M	394M	183M	380M	275M
Net Income to Common Incl Extra Items	78.43M	394M	183M	380M	275M
Net Income to Common Excl. Extra Items	78.43M	394M	183M	380M	275M
Per Share Items
Net EPS - Basic	0.12	0.6	0.27	0.57	0.41
Basic EPS - Continuing Operations	0.12	0.6	0.27	0.57	0.41
Basic Weighted Average Shares Outstanding	652M	658M	667M	672M	673M
Net EPS - Diluted	0.12	0.59	0.27	0.57	0.41
Diluted EPS - Continuing Operations	0.12	0.59	0.27	0.57	0.41
Diluted Weighted Average Shares Outstanding	660M	666M	667M	673M	674M
Normalized Basic EPS	0.1	0.47	0.2	0.25	0.23
Normalized Diluted EPS	0.1	0.46	0.2	0.24	0.23
Dividend Per Share	0.09	0.32	0.2	0.3	-
Payout Ratio	45.19	-	-	35.38	73.68
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	206M	555M	292M	308M	300M
EBITA	81.84M	432M	165M	201M	201M
EBIT	81.84M	432M	165M	201M	201M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	1.98B	2.88B	2.41B	2.27B	1.83B
Effective Tax Rate - (Ratio)	25.89	18.61	14.58	7.55	8.68
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	27.19M	89.08M	35.62M	38.04M	24.6M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	657K	1.87M	-4.13M	-6.97M	1.72M
Normalized Net Income	64.98M	308M	131M	165M	156M
Interest on Long-Term Debt	286K	129K	637K	492K	342K
Non-Cash Pension Expense	1.04M	6.62M	1.34M	1.36M	1.35M
Supplemental Operating Expense Items
Selling and Marketing Expenses	67.08M	77.54M	74.4M	60.81M	51.95M
General and Administrative Expenses	190M	221M	187M	212M	177M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	6.19M	6.04M	2.8M	905K	230K
Total Stock-Based Compensation	6.19M	6.04M	2.8M	905K	230K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	303M	356M	325M	312M	238M
Short Term Investments	231M	527M	540M	408M	362M
Trading Asset Securities, Total	-	-	110M	848M	983M
Total Cash And Short Term Investments	534M	882M	975M	1.57B	1.58B
Accounts Receivable, Total	364M	475M	411M	371M	378M
Other Receivables	12.43M	17.62M	34.87M	23.77M	19.55M
Notes Receivable	90M	89.15M	88.3M	-	-
Total Receivables	467M	581M	534M	395M	397M
Inventory	239M	255M	329M	186M	181M
Prepaid Expenses	6.61M	5.71M	8.11M	10.78M	12M
Other Current Assets, Total	1.38M	868K	5.35M	2.42M	1.32M
Total Current Assets	1.25B	1.73B	1.85B	2.16B	2.18B
Gross Property Plant And Equipment	4.41B	4.22B	3.61B	3.55B	3.58B
Accumulated Depreciation	-2.56B	-2.6B	-2.49B	-2.48B	-2.54B
Net Property Plant And Equipment	1.85B	1.63B	1.13B	1.07B	1.04B
Long-term Investments	482M	538M	546M	583M	602M
Other Intangibles, Total	7.16M	6.35M	7.26M	7.4M	6.24M
Deferred Tax Assets Long-Term	9.08M	7.22M	11.36M	18.65M	16.73M
Deferred Charges Long-Term	50.72M	50.69M	24.77M	24.76M	20.08M
Other Long-Term Assets, Total	203M	363M	801M	666M	655M
Total Assets	3.85B	4.32B	4.37B	4.53B	4.51B
Liabilities
Accounts Payable, Total	315M	357M	347M	304M	292M
Accrued Expenses, Total	46.93M	58.17M	47.18M	29.38M	27.02M
Current Portion of Leases	2.02M	1.65M	4.37M	4.52M	4.45M
Current Income Taxes Payable	10.22M	40.36M	7.62M	5.3M	5.49M
Other Current Liabilities	46.9M	60.93M	147M	123M	92.71M
Total Current Liabilities	421M	518M	553M	467M	421M
Long-Term Leases	4.98M	3.3M	11.01M	6.28M	8.34M
Pension & Other Post Retirement Benefits	77.61M	77.78M	73.38M	64.56M	64.99M
Deferred Tax Liability Non Current	-	-	-	320K	117K
Other Non Current Liabilities	-	-	25.43M	25.43M	27.3M
Total Liabilities	503M	599M	662M	563M	522M
Common Stock, Total	595M	604M	668M	674M	678M
Additional Paid In Capital	728M	754M	763M	780M	789M
Retained Earnings	1.95B	2.28B	2.19B	2.44B	2.51B
Treasury Stock	-	-	-	-	-65.57M
Comprehensive Income and Other	21.21M	22.3M	23.24M	20.99M	19.44M
Total Common Equity	3.29B	3.66B	3.65B	3.91B	3.93B
Minority Interest	56.99M	60.21M	58.68M	58.16M	59.88M
Total Equity	3.35B	3.72B	3.7B	3.97B	3.99B
Total Liabilities And Equity	3.85B	4.32B	4.37B	4.53B	4.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	655M	665M	668M	674M	661M
ECS Total Common Shares Outstanding	655M	665M	668M	674M	661M
Book Value / Share	5.02	5.51	5.46	5.8	5.94
Tangible Book Value	3.28B	3.65B	3.64B	3.9B	3.92B
Tangible Book Value Per Share	5.01	5.5	5.44	5.79	5.93
Total Debt	7M	4.94M	15.39M	10.8M	12.79M
Net Debt	-527M	-877M	-960M	-1.56B	-1.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	77.61M	77.78M	73.38M	64.56M	64.99M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	56.99M	60.21M	58.68M	58.16M	59.88M
Equity Method Investments, Total	482M	538M	546M	583M	602M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	145M	142M	189M	115M	113M
Inventories - Work In Process, Total	89.83M	112M	98.91M	59.68M	55.89M
Inventories - Finished Goods, Total	33.42M	36.68M	68.85M	57.98M	45.53M
Land - (BS)	1.06B	952M	659M	677M	678M
Buildings, Total	1.05B	933M	690M	707M	707M
Machinery, Total	2.26B	2.33B	2.22B	2.14B	2.16B
Accumulated Allowance for Doubtful Accounts (Supple)	24.56M	14.52M	11.91M	12.49M	12.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	78.43M	394M	183M	380M	275M
Depreciation & Amortization - CF	132M	126M	132M	111M	104M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	132M	126M	132M	111M	104M
(Gain) Loss From Sale Of Asset	-1.53M	-2.52M	-9.28M	-145M	-5.51M
(Gain) Loss on Sale of Investments - (CF)	747K	9.88M	5.4M	-9.46M	-45.09M
Asset Writedown & Restructuring Costs	-	30.92K	1.86M	8.34M	2.41M
(Income) Loss On Equity Investments - (CF)	-20.67M	-62.73M	-32.97M	-52.97M	-47.13M
Stock-Based Compensation (CF)	6.19M	6.04M	2.8M	905K	230K
Provision and Write-off of Bad Debts	-600K	-10.04M	-2.6M	575K	-
Other Operating Activities, Total	18.41M	39.07M	-69.66M	913K	-7.15M
Change In Accounts Receivable	-62.19M	-105M	47.37M	47.34M	-2.95M
Change In Inventories	-2.79M	-29.39M	-64.94M	123M	14.06M
Change In Accounts Payable	92.28M	67.71M	75.21M	-97.91M	-47.76M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	10.86M	7.2M	40.55M	-2.11M	-8.32M
Cash from Operations	251M	440M	309M	365M	232M
Capital Expenditure	-23.03M	-70.96M	-50.97M	-51.87M	-41.4M
Sale of Property, Plant, and Equipment	2.82M	10.03M	10.14M	277M	6.42M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-122M	-306M	-128M	-597M	-44.22M
Other Investing Activities, Total	5.17M	11.05M	39.63M	114M	35.2M
Cash from Investing	-137M	-356M	-130M	-258M	-43.99M
Long-Term Debt Repaid, Total	-13.13M	-2.06M	-4.59M	-4.59M	-4.59M
Total Debt Repaid	-13.13M	-2.06M	-4.59M	-4.59M	-4.59M
Issuance of Common Stock	15.82M	30.41M	10.77M	19.4M	10.96M
Repurchase of Common Stock	-	-	-	-	-65.57M
Common Dividends Paid	-35.44M	-	-	-135M	-203M
Common & Preferred Stock Dividends Paid	-35.44M	-	-	-135M	-203M
Other Financing Activities, Total	-	-60.43M	-215M	-1.39M	-342K
Cash from Financing	-32.74M	-32.08M	-209M	-121M	-262M
Net Change in Cash	81.63M	52.52M	-30.07M	-13.29M	-74.22M
Supplemental Items
Cash Interest Paid	286K	129K	637K	492K	342K
Cash Income Tax Paid (Refund)	8.6M	57.91M	65.43M	45.7M	18.51M
Levered Free Cash Flow	212M	298M	194M	382M	145M
Unlevered Free Cash Flow	212M	298M	194M	382M	145M
Change In Net Working Capital	-46.18M	31.93M	-7.51M	-196M	43.45M
Net Debt Issued / Repaid	-13.13M	-2.06M	-4.59M	-4.59M	-4.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.36	6.61	2.37	2.83	2.77
Return on Total Capital	1.54	7.62	2.77	3.27	3.14
Return On Equity %	2.41	11.26	4.97	9.92	6.96
Return on Common Equity	2.41	11.34	5.02	10.06	7.02
Margin Analysis
Gross Profit Margin %	15.38	22.66	13.08	14.4	12.9
SG&A Margin	13.01	10.36	10.86	12.02	12.57
EBITDA Margin %	10.41	19.26	12.11	13.55	16.44
EBITA Margin %	4.13	14.97	6.84	8.86	10.99
EBIT Margin %	4.13	14.97	6.84	8.86	10.99
Income From Continuing Operations Margin %	4.03	13.79	7.65	16.75	15.16
Net Income Margin %	3.96	13.66	7.6	16.73	15.07
Net Avail. For Common Margin %	3.96	13.66	7.6	16.73	15.07
Normalized Net Income Margin	3.28	10.68	5.45	7.25	8.55
Levered Free Cash Flow Margin	10.72	10.35	8.03	16.81	7.92
Unlevered Free Cash Flow Margin	10.73	10.35	8.05	16.82	7.94
Asset Turnover
Asset Turnover	0.53	0.71	0.56	0.51	0.4
Fixed Assets Turnover	1.04	1.66	1.83	2.07	1.73
Receivables Turnover (Average Receivables)	5.86	6.88	5.45	5.81	4.88
Inventory Turnover (Average Inventory)	7.03	9.01	7.17	7.56	8.66
Short Term Liquidity
Current Ratio	2.97	3.33	3.35	4.63	5.16
Quick Ratio	2.16	2.65	2.57	4.21	4.7
Operating Cash Flow to Current Liabilities	0.6	0.85	0.56	0.78	0.55
Days Sales Outstanding (Average Receivables)	62.25	53.08	67	62.96	74.87
Days Outstanding Inventory (Average Inventory)	51.91	40.5	50.88	48.39	42.12
Average Days Payable Outstanding	58.72	55.17	58.89	66.41	68.58
Cash Conversion Cycle (Average Days)	55.44	38.41	59	44.94	48.41
Long Term Solvency
Total Debt/Equity	0.21	0.13	0.42	0.27	0.32
Total Debt / Total Capital	0.21	0.13	0.41	0.27	0.32
LT Debt/Equity	0.15	0.09	0.3	0.16	0.21
Long-Term Debt / Total Capital	0.15	0.09	0.3	0.16	0.21
Total Liabilities / Total Assets	13.07	13.86	15.17	12.43	11.57
EBIT / Interest Expense	286.23	3.34K	258.74	408.76	586
EBITDA / Interest Expense	747.73	4.31K	465.41	635.01	890.18
(EBITDA - Capex) / Interest Expense	667.18	3.76K	385.39	529.64	769.25
Total Debt / EBITDA	0.03	0.01	0.05	0.03	0.04
Net Debt / EBITDA	-2.46	-1.57	-3.24	-4.98	-5.15
Total Debt / (EBITDA - Capex)	0.04	0.01	0.06	0.04	0.05
Net Debt / (EBITDA - Capex)	-2.76	-1.8	-3.91	-5.97	-5.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.35	45.72	-16.41	-5.75	-19.66
Gross Profit, 1 Yr. Growth %	152.5	114.65	-51.77	3.77	-28.02
EBITDA, 1 Yr. Growth %	273.06	165.43	-47.45	5.53	-2.56
EBITA, 1 Yr. Growth %	-199.41	407.59	-61.83	22.09	-0.32
EBIT, 1 Yr. Growth %	-199.41	407.59	-61.83	22.09	-0.32
Earnings From Cont. Operations, 1 Yr. Growth %	-187.91	399.05	-53.65	106.37	-27.25
Net Income, 1 Yr. Growth %	-185.84	402.48	-53.51	107.49	-27.63
Normalized Net Income, 1 Yr. Growth %	-217.39	362.9	-57.35	25.46	-5.24
Diluted EPS Before Extra, 1 Yr. Growth %	-184.08	399.92	-54.31	109.5	-27.77
Accounts Receivable, 1 Yr. Growth %	17.2	30.27	-13.48	-9.57	1.73
Inventory, 1 Yr. Growth %	1.12	6.68	28.69	-43.57	-2.18
Net Property, Plant and Equip., 1 Yr. Growth %	-4.86	-11.97	-25.27	-4.89	-3.18
Total Assets, 1 Yr. Growth %	4.43	12.19	1.09	3.77	-0.47
Tangible Book Value, 1 Yr. Growth %	2.06	11.32	-0.44	7.31	0.49
Common Equity, 1 Yr. Growth %	2.02	11.27	-0.41	7.3	0.46
Cash From Operations, 1 Yr. Growth %	9.87	74.56	-29.88	19.43	-36.52
Capital Expenditures, 1 Yr. Growth %	66.17	208.13	-28.17	1.77	-20.2
Levered Free Cash Flow, 1 Yr. Growth %	-7.79	39.27	-33.35	97.32	-62.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.88	39.19	-33.23	97.07	-62.11
Dividend Per Share, 1 Yr. Growth %	66.79	250.06	-37.15	50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.93	37.29	10.37	-11.24	-12.98
Gross Profit, 2 Yr. CAGR %	-3.97	132.81	1.75	-29.25	-13.57
EBITDA, 2 Yr. CAGR %	6.36	217.12	18.1	-25.53	1.4
EBITA, 2 Yr. CAGR %	10.59	129.01	39.2	-31.73	10.32
EBIT, 2 Yr. CAGR %	10.59	129.01	39.2	-31.73	10.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.02	109.45	52.09	-2.2	22.53
Net Income, 2 Yr. CAGR %	-47.18	107.69	52.84	-1.78	22.54
Normalized Net Income, 2 Yr. CAGR %	15.53	135.86	40.51	-26.85	9.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.73	105.02	51.14	-2.16	23.01
Accounts Receivable, 2 Yr. CAGR %	-14.98	23.56	6.16	-11.55	-4.09
Inventory, 2 Yr. CAGR %	-13.25	3.86	17.17	-14.78	-25.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.5	-8.48	-22	-15.69	-4.04
Total Assets, 2 Yr. CAGR %	-1.74	8.24	6.49	2.44	1.63
Tangible Book Value, 2 Yr. CAGR %	-1.43	6.59	5.27	3.36	3.84
Common Equity, 2 Yr. CAGR %	-1.45	6.54	5.27	3.37	3.82
Cash From Operations, 2 Yr. CAGR %	93.93	38.78	10.63	-8.87	-12.93
Capital Expenditures, 2 Yr. CAGR %	-48.91	126.28	48.77	-14.5	-9.88
Levered Free Cash Flow, 2 Yr. CAGR %	59.33	13.86	-4.95	14.68	-13.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.7	13.77	-4.89	14.71	-13.58
Dividend Per Share, 2 Yr. CAGR %	-8.72	141.63	48.33	-2.9	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.85	6.52	16.36	4.71	-14.14
Gross Profit, 3 Yr. CAGR %	-13.05	25.56	37.76	2.42	-28.84
EBITDA, 3 Yr. CAGR %	-7.46	45.01	74.19	13.75	-18.55
EBITA, 3 Yr. CAGR %	-19.13	86.16	26.04	33.25	-22.55
EBIT, 3 Yr. CAGR %	-19.13	86.16	26.04	33.25	-22.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.94	11.9	26.69	68.38	-11.39
Net Income, 3 Yr. CAGR %	-24.39	11.92	26.11	69.24	-11.29
Normalized Net Income, 3 Yr. CAGR %	-17.36	84.93	33.37	35.3	-20.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.91	10.96	24.3	68.52	-11.57
Accounts Receivable, 3 Yr. CAGR %	-9.26	-1.99	9.72	0.63	-7.33
Inventory, 3 Yr. CAGR %	-3.98	-7.06	11.56	-8.15	-10.77
Net Property, Plant and Equip., 3 Yr. CAGR %	5.04	-7.71	-16.66	-16.67	-11.71
Total Assets, 3 Yr. CAGR %	-0.65	2.7	5.8	5.59	1.46
Tangible Book Value, 3 Yr. CAGR %	0.18	2.65	4.19	5.95	2.39
Common Equity, 3 Yr. CAGR %	0.22	2.62	4.17	5.94	2.39
Cash From Operations, 3 Yr. CAGR %	-8.47	87.5	10.53	13.17	-19.22
Capital Expenditures, 3 Yr. CAGR %	-32.65	-7	54.36	31.08	-16.45
Levered Free Cash Flow, 3 Yr. CAGR %	0.78	52.82	-5.61	21.26	-20.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.8	53.03	-5.6	21.25	-20.7
Dividend Per Share, 3 Yr. CAGR %	-26.32	42.88	54.24	48.89	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	7.01	-0.96	-0.98	3.6
Gross Profit, 5 Yr. CAGR %	2.26	14.98	-7.41	-0.19	14.32
EBITDA, 5 Yr. CAGR %	6.38	25.22	2.34	11.08	40.29
EBITA, 5 Yr. CAGR %	124.47	53.73	1.27	24.63	19.5
EBIT, 5 Yr. CAGR %	117.08	53.73	1.27	24.63	19.5
Earnings From Cont. Operations, 5 Yr. CAGR %	3.51	34.83	-0.44	6.03	25.01
Net Income, 5 Yr. CAGR %	3.77	36.55	0.19	6.22	24.67
Normalized Net Income, 5 Yr. CAGR %	9.55	44.59	2.67	27.61	23.04
Diluted EPS Before Extra, 5 Yr. CAGR %	3.34	35.84	-0.67	5.51	23.79
Accounts Receivable, 5 Yr. CAGR %	0.86	2.16	-3.38	-5.93	3.97
Inventory, 5 Yr. CAGR %	2.25	2.14	3.98	-10.23	-5.18
Net Property, Plant and Equip., 5 Yr. CAGR %	1.58	-0.02	-6.75	-12.37	-11.82
Total Assets, 5 Yr. CAGR %	1.54	3.42	2.15	2.6	4.12
Tangible Book Value, 5 Yr. CAGR %	0.95	2.92	2.19	2.93	4.05
Common Equity, 5 Yr. CAGR %	0.97	2.94	2.21	2.92	4.03
Cash From Operations, 5 Yr. CAGR %	-3.15	22.64	-1.18	40.49	0.3
Capital Expenditures, 5 Yr. CAGR %	-11.07	12.3	-7.53	-10.08	24.46
Levered Free Cash Flow, 5 Yr. CAGR %	4.36	33.56	-1.37	35.5	-8.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.36	33.56	-1.33	35.63	-8.88
Dividend Per Share, 5 Yr. CAGR %	2.13	20.11	-2.53	22.42	-