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T

Thai Rung Union Car PCL TRU.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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3.66

—

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.83bn

FY2016FY2025

Net income

THB 275.1m

FY2016FY2025

Free cash flow

THB 225.5m

FY2016FY2025

Shareholders' equity

THB 3.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.83bnTHB 2.27bnTHB 2.41bnTHB 2.88bnTHB 1.98bnTHB 1.53bnTHB 2.39bnTHB 2.53bnTHB 2.06bnTHB 1.78bn
Gross profitTHB 218.0mTHB 327.1mTHB 315.2mTHB 653.6mTHB 304.5mTHB 120.6mTHB 330.2mTHB 463.2mTHB 325.2mTHB 272.3m
Operating incomeTHB 6.1mTHB 353.2mTHB 189.0mTHB 436.6mTHB 87.2m−THB 84.5mTHB 89.5mTHB 160.4mTHB 80.5mTHB 20.5m
Net incomeTHB 275.1mTHB 380.2mTHB 183.2mTHB 394.1mTHB 78.4m−THB 90.7mTHB 281.1mTHB 181.5mTHB 83.0mTHB 78.5m
Diluted earnings per share0.410.560.270.590.13-0.150.480.310.140.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.51bnTHB 4.53bnTHB 4.37bnTHB 4.32bnTHB 3.85bnTHB 3.70bnTHB 3.98bnTHB 3.93bnTHB 3.65bnTHB 3.58bn
Cash and short-term investmentsTHB 1.58bnTHB 1.57bnTHB 975.1mTHB 882.2mTHB 533.9mTHB 331.6mTHB 230.2mTHB 681.6mTHB 491.8mTHB 393.1m
Total liabilitiesTHB 522.1mTHB 563.3mTHB 662.4mTHB 598.8mTHB 503.4mTHB 416.6mTHB 529.7mTHB 584.2mTHB 403.8mTHB 348.8m
DebtTHB 12.8mTHB 10.8mTHB 15.4mTHB 4.9mTHB 7.0mTHB 11.4mTHB 35.2mTHB 99,053THB 486,253THB 1.2m
Shareholders' equityTHB 3.93bnTHB 3.91bnTHB 3.65bnTHB 3.66bnTHB 3.29bnTHB 3.22bnTHB 3.39bnTHB 3.27bnTHB 3.17bnTHB 3.15bn
Shares outstanding667m674m668m665m602m591m591m591m591m591m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 266.9mTHB 365.5mTHB 306.0mTHB 440.1mTHB 251.1mTHB 228.5mTHB 66.8mTHB 327.4mTHB 158.6mTHB 294.7m
Capital spending−THB 41.4m−THB 51.9m−THB 51.0m−THB 71.0m−THB 23.0m−THB 13.9m−THB 88.2m−THB 75.4m−THB 39.7m−THB 41.4m
Free cash flowTHB 225.5mTHB 313.6mTHB 255.0mTHB 369.1mTHB 228.0mTHB 214.7m−THB 21.5mTHB 252.0mTHB 118.9mTHB 253.3m
Dividends paid−THB 202.7m−THB 134.5m−THB 211.9m−THB 59.6m−THB 35.4m−THB 70.9m−THB 147.7m−THB 82.7m−THB 53.2m−THB 88.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 458.1mTHB 493.7mTHB 457.0mTHB 424.5mTHB 466.5mTHB 477.6mTHB 590.4mTHB 578.2m
Gross profitTHB 68.6mTHB 82.4mTHB 60.0mTHB 47.4mTHB 66.9mTHB 61.1mTHB 77.8mTHB 89.9m
Operating incomeTHB 13.6mTHB 26.8m−THB 5.1mTHB 47.1mTHB 63.8mTHB 60.5mTHB 178.7mTHB 59.4m
Net incomeTHB 64.6mTHB 49.0mTHB 67.3mTHB 57.1mTHB 79.0mTHB 71.7mTHB 193.5mTHB 74.4m
Diluted earnings per share0.100.070.100.090.120.110.290.11
Cash from operationsTHB 77.0mTHB 43.0mTHB 80.0mTHB 77.0mTHB 75.0mTHB 25.0mTHB 194.0mTHB 127.0m
Capital spending−THB 16.0m−THB 28.0m−THB 20.0m−THB 10.0m−THB 4.0m−THB 5.0m−THB 12.0m−THB 23.0m
Free cash flowTHB 61.0mTHB 15.0mTHB 60.0mTHB 67.0mTHB 71.0mTHB 20.0mTHB 182.0mTHB 104.0m
Total assetsTHB 4.50bnTHB 4.56bnTHB 4.51bnTHB 4.41bnTHB 4.42bnTHB 4.55bnTHB 4.53bnTHB 4.28bn
Cash and short-term investmentsTHB 1.48bnTHB 1.58bnTHB 1.58bnTHB 1.56bnTHB 1.50bnTHB 1.61bnTHB 1.57bnTHB 1.11bn
DebtTHB 7.5mTHB 7.1mTHB 8.9mTHB 4.5mTHB 9.0mTHB 8.6mTHB 4.5mTHB 4.5m
Shareholders' equityTHB 3.86bnTHB 3.96bnTHB 3.93bnTHB 3.91bnTHB 3.86bnTHB 3.99bnTHB 3.91bnTHB 3.71bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.9%14.4%13.1%22.7%15.4%7.9%
Operating margin0.3%18.1%7.6%17.0%4.4%-5.4%
Net margin15.1%16.7%7.6%13.7%4.0%-5.9%
Return on equity7.0%9.7%5.0%10.8%2.4%-2.8%
Return on assets6.1%8.4%4.2%9.1%2.0%-2.5%
Free cash flow yield12.5%16.7%14.4%20.8%12.3%11.1%
Revenue growth-19.7%-5.7%-16.4%45.7%29.4%-35.9%
Earnings growth-27.6%107.5%-53.5%402.5%-186.5%-132.3%
Current ratio5.16x4.63x3.35x3.33x2.97x3.03x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio87.1%86.3%83.5%84.7%85.4%87.2%
Interest coverage17.74x837.16x288.15x3781.57x304.95x-119.54x
Buybacks as a share of market value1.1%-0.9%-0.5%-10.4%-1.9%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.1%3.6%-1.1%
Operating income-76.0%—-27.7%
Net income-11.3%—6.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.3%16.1%15.0%15.2%
Operating margin8.8%10.5%7.7%6.3%
Net margin16.0%13.1%9.5%8.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.56.112.39.933.9-22.18.013.931.127.6
Price to sales1.41.00.91.41.31.30.91.01.31.2

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.250.300.200.350.0910.0550.1090.227
  • 11-for-10 split · 11 May 2023
  • 6-for-5 split · 8 May 2014
  • 10-for-1 split · 6 Feb 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.