Thai Rung Union Car PCL (BKK:TRU)
Thailand
· Delayed Price · Currency is THB 4.000
+0.020 (0.50%)
Apr 29, 2026, 4:39 PM ICT
Thai Rung Union Car PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 237.97 | 312.18 | 325.48 | 355.54 | 303.03 | Upgrade
|
| Short-Term Investments | 361.77 | 100 | 540 | 410 | 230.91 | Upgrade
|
| Trading Asset Securities | 983.35 | 1,156 | 109.66 | 116.65 | - | Upgrade
|
| Cash & Short-Term Investments | 1,583 | 1,568 | 975.14 | 882.2 | 533.94 | Upgrade
|
| Cash Growth | 0.96% | 60.80% | 10.54% | 65.22% | 61.03% | Upgrade
|
| Accounts Receivable | 377.68 | 371.26 | 410.56 | 474.54 | 364.28 | Upgrade
|
| Other Receivables | 19.55 | 23.77 | 34.87 | 17.62 | 12.43 | Upgrade
|
| Receivables | 397.22 | 395.03 | 533.73 | 581.31 | 466.72 | Upgrade
|
| Inventory | 181.49 | 185.54 | 328.78 | 255.47 | 239.48 | Upgrade
|
| Prepaid Expenses | 12 | 10.78 | 8.11 | 5.71 | 6.61 | Upgrade
|
| Other Current Assets | 1.32 | 2.42 | 5.35 | 0.87 | 1.38 | Upgrade
|
| Total Current Assets | 2,175 | 2,162 | 1,851 | 1,726 | 1,248 | Upgrade
|
| Property, Plant & Equipment | 1,037 | 1,071 | 1,126 | 1,506 | 1,850 | Upgrade
|
| Long-Term Investments | 601.67 | 583.47 | 545.52 | 538.14 | 481.8 | Upgrade
|
| Other Intangible Assets | 6.24 | 7.4 | 7.26 | 6.35 | 7.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.73 | 18.65 | 13 | 7.22 | 9.08 | Upgrade
|
| Long-Term Deferred Charges | 20.08 | 24.76 | 24.77 | 50.69 | 50.72 | Upgrade
|
| Other Long-Term Assets | 655.1 | 666.21 | 800.87 | 485.4 | 203.37 | Upgrade
|
| Total Assets | 4,511 | 4,533 | 4,368 | 4,320 | 3,850 | Upgrade
|
| Accounts Payable | 291.72 | 304.33 | 349.59 | 353.16 | 322.52 | Upgrade
|
| Accrued Expenses | 27.02 | 29.38 | 47.18 | 53.59 | 41.54 | Upgrade
|
| Current Portion of Leases | 4.45 | 4.52 | 4.37 | 1.65 | 2.02 | Upgrade
|
| Current Income Taxes Payable | 5.49 | 5.3 | 7.62 | 40.36 | 10.22 | Upgrade
|
| Other Current Liabilities | 92.71 | 123.13 | 143.81 | 60.98 | 44.52 | Upgrade
|
| Total Current Liabilities | 421.39 | 466.66 | 552.57 | 509.73 | 420.82 | Upgrade
|
| Long-Term Leases | 8.34 | 6.28 | 11.01 | 3.3 | 4.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.99 | 64.56 | 73.38 | 77.78 | 77.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.32 | 1.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | 27.3 | 25.43 | 25.43 | 7.96 | - | Upgrade
|
| Total Liabilities | 522.15 | 563.25 | 664.05 | 598.76 | 503.41 | Upgrade
|
| Common Stock | 677.92 | 674.4 | 668.18 | 604.3 | 595.45 | Upgrade
|
| Additional Paid-In Capital | 788.93 | 779.71 | 763.38 | 754.08 | 727.58 | Upgrade
|
| Retained Earnings | 2,443 | 2,436 | 2,191 | 2,280 | 1,946 | Upgrade
|
| Treasury Stock | -65.57 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 85.01 | 20.99 | 23.24 | 22.3 | 21.21 | Upgrade
|
| Total Common Equity | 3,929 | 3,911 | 3,645 | 3,661 | 3,290 | Upgrade
|
| Minority Interest | 59.88 | 58.16 | 58.68 | 60.21 | 56.99 | Upgrade
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| Shareholders' Equity | 3,989 | 3,970 | 3,704 | 3,721 | 3,347 | Upgrade
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| Total Liabilities & Equity | 4,511 | 4,533 | 4,368 | 4,320 | 3,850 | Upgrade
|
| Total Debt | 12.79 | 10.8 | 15.39 | 4.94 | 7 | Upgrade
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| Net Cash (Debt) | 1,570 | 1,557 | 959.75 | 877.25 | 526.94 | Upgrade
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| Net Cash Growth | 0.84% | 62.25% | 9.40% | 66.48% | 64.59% | Upgrade
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| Net Cash Per Share | 2.33 | 2.32 | 1.44 | 1.32 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 661.05 | 674.4 | 668.18 | 664.73 | 654.99 | Upgrade
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| Total Common Shares Outstanding | 661.05 | 674.4 | 668.18 | 664.73 | 654.99 | Upgrade
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| Working Capital | 1,754 | 1,695 | 1,299 | 1,216 | 827.31 | Upgrade
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| Book Value Per Share | 5.94 | 5.80 | 5.46 | 5.51 | 5.02 | Upgrade
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| Tangible Book Value | 3,923 | 3,904 | 3,638 | 3,654 | 3,283 | Upgrade
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| Tangible Book Value Per Share | 5.93 | 5.79 | 5.44 | 5.50 | 5.01 | Upgrade
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| Land | 678.12 | 677.02 | 659.23 | 829.41 | 1,060 | Upgrade
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| Buildings | 707.04 | 706.6 | 690.45 | 933.45 | 1,046 | Upgrade
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| Machinery | 2,156 | 2,146 | 2,219 | 2,327 | 2,262 | Upgrade
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| Construction In Progress | 6.95 | 7.09 | 20.67 | 3.09 | 9.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.