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Thai Rung Union Car Public Company Limited

Thai Rung Union Car Public Company Limited

TRU · BK · Consumer Cyclical / Auto Parts

3.66THB-0.04 (-1.08%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.60
Day Range3.60 – 3.66
52-Week Range3.52 – 3.96
Volume2.40K
Market Cap2.44B
P/E (TTM)10.69
Forward P/E16.86
EPS0.35
Dividend Yield6.65%
Beta-0.18
50-Day Avg3.79
200-Day Avg3.86

About

Thai Rung Union Car Public Company Limited engages in the car assembly and modification, and the manufacture and distribution of parts and molds in Thailand. It operates through three segments: Car Assembly and Other Related Car Services; Manufacture of Equipment for Production of Car Accessories; and Sales of Cars, and Car Service Centre Business. The company manufactures and sells dies, including progressive dies, cutting dies, and bending dies; molds; car accessories and spare parts. It also design, manufacture, and distribute various types of truck bodies and special vehicles; provides car assembly and other related car services; main and sub-assembly jigs for complete vehicles; checking services for checking fixtures for door, roof, chassis, hood, and wheelhouse; vehicle modification; and painting services. In addition, the company offers pick up, motorcycle, machinery, and new energy vehicle parts; contract assembly; and research and car development services. Thai Rung Union Car Public Company Limited was founded in 1967 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Sompong Phaoenchoke
  • Employees0
  • Headquarters304, Macharoen Road, Bangkok, Thailand, 10160, Thailand
  • Websitehttps://www.thairung.co.th

Leadership

  • Mr. Sompong PhaoenchokeVice Chairman, MD & CEO · b. 1961
  • Mr. Wuttichai PhaoenchokeAssistant MD of Research & Development, Member of Executive Board and Director · b. 1970
  • Ms. Kaewjai PhaoenchokeExecutive Director & Member of Executive Board · b. 1965
  • Mr. Tuanchai MunjitActing Deputy MD & Executive Director · b. 1956
  • Mr. Phakkawat SuwanmajoCFO, Company Secretary, GM of Business Line and CEO of Accounting & Finance Department · b. 1969
  • Mr. Wee Ern LimAssistant Managing Director of Sales & Marketing
  • Ms. Ausa VachirasrisoontreeGeneral Manager of Human Resource Department · b. 1963

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B2.02B2.25B3.33B3.97B3.05B2.41B2.37B2.22B1.35B1.97B2.05B3.50B3.14B2.26B2.04B1.78B2.06B2.53B2.39B1.53B1.98B2.88B2.41B2.27B1.83B
Growth (%)-+27.47%+11.41%+48.15%+19.35%-23.18%-20.85%-1.71%-6.35%-39.11%+45.61%+4.29%+70.31%-10.32%-28.14%-9.43%-12.70%+15.26%+23.10%-5.66%-35.89%+29.35%+45.72%-16.41%-5.75%-19.66%
Cost of Revenue848.74M1.62B1.77B2.31B2.70B2.38B1.99B1.91B1.82B1.20B1.64B1.76B2.83B2.63B1.98B1.77B1.51B1.73B2.07B2.06B1.41B1.67B2.23B2.10B1.95B1.61B
Gross Profit---1.01B1.27B668.50M421.49M467.04M400.14M149.59M333.19M293.99M666.54M508.36M271.65M273.85M272.27M325.25M463.19M330.16M120.58M304.47M653.57M315.24M327.11M218.01M
Gross Margin---30.47%32.07%21.92%17.46%19.68%18.01%11.06%16.91%14.31%19.05%16.20%12.05%13.41%15.27%15.83%18.31%13.83%7.88%15.38%22.66%13.08%14.40%11.94%
Operating Expense---537.56M537.47M507.42M431.50M478.49M387.27M276.21M167.17M235.51M100.44M190.56M94.65M118.73M251.76M244.79M302.75M240.64M205.12M217.28M216.93M126.22M-26.07M211.94M
Operating Income285.94M618.59M428.08M475.84M735.73M161.08M-10.00M-11.45M12.88M-126.62M166.01M58.48M566.10M317.80M177.00M155.12M20.52M80.45M160.44M89.52M-84.54M87.19M436.64M189.02M353.18M6.07M
Operating Margin18.09%30.70%19.07%14.31%18.53%5.28%-0.41%-0.48%0.58%-9.36%8.43%2.85%16.18%10.13%7.85%7.60%1.15%3.91%6.34%3.75%-5.52%4.41%15.14%7.84%15.54%0.33%
EBITDA---645.87M916.81M333.18M147.12M115.25M120.73M1.52M262.63M292.38M716.20M321.23M155.47M215.08M182.85M180.41M259.98M399.05M55.23M219.13M614.44M315.26M523.48M110.19M
EBITDA Margin---19.42%23.09%10.92%6.09%4.86%5.43%0.11%13.33%14.23%20.47%10.24%6.89%10.53%10.26%8.78%10.28%16.72%3.61%11.07%21.30%13.08%23.04%6.04%
Net Income-563.29M402.91M334.74M527.02M119.78M-26.16M-11.60M-9.13M-111.70M219.30M186.22M555.79M353.69M152.41M145.14M78.48M83.02M181.47M281.13M-90.69M78.43M394.10M183.23M380.17M275.12M
Net Income Margin-27.95%17.95%10.06%13.28%3.93%-1.08%-0.49%-0.41%-8.26%11.13%9.06%15.88%11.27%6.76%7.11%4.40%4.04%7.17%11.78%-5.93%3.96%13.66%7.60%16.73%15.07%
Interest Expense0006.06M2.73M9.01M4.50M27.23K9.16K11.06K21.49K238.21K807.32K1.21M1.23M649.70K193.91K47.22K14.00K508.05K688.63K285.91K129.29K636.98K492.26K342.29K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.18%0.07%0.30%0.19%0.00%0.00%0.00%0.00%0.01%0.02%0.04%0.05%0.03%0.01%0.00%0.00%0.02%0.05%0.01%0.00%0.03%0.02%0.02%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31B2.99B2.88B3.28B3.46B3.49B2.80B2.85B2.78B2.58B2.90B3.00B3.86B3.63B3.64B3.64B3.58B3.65B3.93B3.98B3.70B3.85B4.32B4.37B4.53B4.51B
Total Liabilities395.75M708.07M548.46M900.71M711.64M914.09M315.34M384.68M323.66M243.32M384.50M362.18M772.67M479.38M424.81M377.23M348.80M403.85M584.17M529.69M416.61M503.41M598.76M662.40M563.25M522.15M
Total Equity1.88B2.22B2.28B2.38B2.75B2.57B2.40B2.39B2.38B2.26B2.44B2.56B2.99B3.05B3.11B3.17B3.15B3.17B3.27B3.39B3.22B3.29B3.66B3.65B3.91B3.93B
Cash328.46M254.38M202.91M477.41M384.74M370.37M521.09M350.43M642.04M487.51M426.99M195.70M531.60M298.23M306.16M239.95M253.14M221.81M391.13M220.19M221.39M303.03M355.54M325.48M312.18M237.97M
Total Debt---270.07M138.02M420.04M------3.35M23.18M15.75M5.46M1.18M486.25K99.05K35.23M11.43M7.00M4.94M15.39M10.80M12.79M
Net Debt----207.34M-246.73M49.67M-521.09M-350.43M-642.04M-487.51M-426.99M-195.70M-528.25M-275.05M-290.41M-234.49M-251.96M-221.32M-391.03M-184.96M-209.97M-296.03M-350.60M-310.09M-301.38M-225.17M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-923.93M452.75M437.18M434.70M135.44M528.19M28.74M154.33M222.91M63.08M117.48M621.21M590.49M333.57M245.26M294.70M158.62M327.42M66.76M228.51M251.08M440.11M305.99M365.46M266.87M
Investing Cash Flow175.03M---66.41M-203.42M-128.45M110.53M-190.40M139.90M-374.02M-73.38M-221.57M-158.80M-519.96M-214.14M-199.32M-175.08M-126.40M-61.78M-65.68M-124.89M-136.70M-355.51M-129.61M-257.66M-79.19M
Financing Cash Flow----96.26M-323.95M-21.37M-487.96M-9.00M-2.63M-3.42M-50.22M-127.20M-126.51M-303.90M-111.50M-112.15M-106.44M-63.55M-96.31M-172.02M-102.42M-32.74M-32.08M-209.05M-121.08M-261.89M
Capital Expenditure108.64M391.30M272.53M138.15M139.00M170.15M114.82M100.66M52.77M447.22M88.41M330.36M227.83M477.39M121.92M79.48M41.40M39.73M75.40M88.23M13.86M23.03M70.96M50.97M51.87M41.40M
Free Cash Flow-532.63M180.22M299.03M295.71M-34.71M413.37M-71.92M101.56M-224.31M-25.33M-212.87M393.38M113.09M211.66M165.78M253.31M118.88M252.02M-21.46M214.65M228.05M369.14M257.63M313.58M225.47M
Dividends Paid126.60M230.50M370.90M300.00M200.00M300.93M67.96M4.50M2.63M1.65M2.12M123.09M123.09M295.42M98.47M88.63M88.63M53.18M82.72M147.71M70.90M35.44M59.58M211.89M134.50M202.70M
FCF to OCF-57.65%39.81%68.40%68.02%-25.63%78.26%-250.26%65.81%-100.63%-40.15%-181.19%63.33%19.15%63.45%67.59%85.95%74.95%76.97%-32.15%93.93%90.83%83.88%84.19%85.81%84.49%
Dividend Paid to FCF-43.28%205.80%100.32%67.63%-866.99%16.44%-6.26%2.59%-0.74%-8.35%-57.82%31.29%261.21%46.53%53.46%34.99%44.73%32.82%-688.22%33.03%15.54%16.14%82.25%42.89%89.90%

Earnings

Report DateNov 12, 2004Apr 8, 2005Jul 27, 2005Nov 18, 2005Apr 7, 2006Jul 26, 2006Nov 17, 2006Feb 28, 2007Apr 6, 2007Jul 25, 2007Nov 16, 2007Feb 27, 2008Apr 3, 2009Jul 29, 2009Nov 13, 2009Apr 2, 2010Jul 28, 2010Nov 12, 2010Mar 2, 2011Apr 8, 2011Jul 27, 2011Nov 18, 2011Feb 29, 2012May 11, 2012Jul 25, 2012Nov 16, 2012Feb 27, 2013Apr 5, 2013Jul 24, 2013Nov 15, 2013Feb 26, 2014Apr 4, 2014Jul 30, 2014Nov 14, 2014Feb 25, 2015May 12, 2015Jul 29, 2015Nov 13, 2015Mar 9, 2016May 25, 2016Aug 29, 2016Nov 22, 2016Mar 15, 2017May 9, 2017Sep 4, 2017Nov 17, 2017Feb 25, 2018May 8, 2018Jul 25, 2018Nov 16, 2018Feb 25, 2019May 14, 2019Jul 24, 2019Nov 15, 2019Mar 18, 2020May 19, 2020Sep 7, 2020Nov 13, 2020Mar 24, 2021May 19, 2021Aug 11, 2021Nov 18, 2021Feb 24, 2022May 11, 2022Aug 17, 2022Nov 15, 2022Feb 21, 2023May 11, 2023Aug 11, 2023Nov 9, 2023Feb 28, 2024May 9, 2024Aug 13, 2024Nov 12, 2024May 5, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------0.11--------------------------------------------------------
EPS Actual0.220.060.030.050.040.000.02-0.11-0.08-0.000.020.05-0.07-0.05-0.030.030.090.100.110.110.110.14-0.080.190.160.240.260.270.120.110.050.080.030.070.060.050.040.070.060.020.020.020.060.03-0.010.030.070.050.090.090.040.080.040.300.00-0.01-0.150.03-0.010.050.020.020.040.110.150.200.130.120.050.040.080.100.060.110.290.120.080.100.070.10
Surprise-----------------------72.73%--------------------------------------------------------
Timing-----------------------After-hours--------------------------------------------------------

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value1.04B
Trailing P/E10.69
Forward P/E16.86
Price / Sales1.33
Price / Book0.65
EPS0.35
Book Value5.88
Revenue (TTM)1.83B
Gross Profit (TTM)258.45M
EBITDA302.95M
Profit Margin12.98%
Operating Margin11.62%
Return on Equity6.13%
Return on Assets2.85%
Shares Outstanding652.50M
Shares Float137.09M
Beta-0.18
Dividend Yield6.65%
Dividend Rate0.25
Payout Ratio70.70%

Dividends

20261×
0.25May 11, 2026
20251×
0.30May 7, 2025
20241×
0.03May 8, 2024
20231×
0.35May 11, 2023
20221×
0.09May 11, 2022
20211×
0.01May 11, 2021
20201×
0.11May 11, 2020
20191×
0.00May 8, 2019
20181×
0.13May 8, 2018
20171×
0.08May 4, 2017
20161×
0.14May 3, 2016
20151×
0.14Apr 30, 2015
20141×
0.18May 8, 2014
20131×
0.45Apr 29, 2013
20121×
0.19Mar 13, 2012
20111×
0.19Mar 10, 2011
20061×
0.08Mar 30, 2006
20051×
0.45Mar 31, 2005
20041×
0.30Apr 1, 2004
20031×
0.45Mar 28, 2003
20021×
0.64Apr 2, 2002
20011×
0.33Mar 28, 2001
20001×
0.18Apr 3, 2000
19981×
0.09Apr 3, 1998

Stock Splits

  • May 11, 202311:10
  • May 8, 20146:5
  • Apr 2, 20025:4
  • Feb 6, 200210:1