Thai Rung Union Car PCL (BKK:TRU)
Thailand
· Delayed Price · Currency is THB 3.820
0.00 (0.00%)
At close: Mar 9, 2026
Thai Rung Union Car PCL Cash Flow Statement
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 |
| Net Income | - | 380.17 | 183.23 | 394.1 | 78.43 | Upgrade
|
| Depreciation & Amortization | - | 111.38 | 131.65 | 125.51 | 131.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -145.06 | -9.28 | -2.52 | -1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.34 | -0.75 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.46 | 5.4 | 9.88 | 0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -52.97 | -32.97 | -62.73 | -20.67 | Upgrade
|
| Stock-Based Compensation | - | 0.91 | 2.8 | 6.04 | 6.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.58 | -2.6 | -10.04 | -0.6 | Upgrade
|
| Other Operating Activities | - | 0.91 | -69.66 | 39.07 | 19.45 | Upgrade
|
| Change in Accounts Receivable | - | 47.34 | 47.37 | -104.74 | -62.37 | Upgrade
|
| Change in Inventory | - | 123.34 | -64.94 | -29.39 | -2.79 | Upgrade
|
| Change in Accounts Payable | - | -97.91 | 75.21 | 59.75 | 92.28 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.11 | 40.55 | 15.15 | 10.86 | Upgrade
|
| Operating Cash Flow | - | 365.46 | 305.99 | 440.11 | 252.12 | Upgrade
|
| Operating Cash Flow Growth | - | 19.43% | -30.47% | 74.56% | 10.33% | Upgrade
|
| Capital Expenditures | - | -51.87 | -50.97 | -70.96 | -23.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 277.23 | 12.74 | 10.03 | 2.82 | Upgrade
|
| Investment in Securities | - | -596.69 | -128.41 | -305.62 | -121.66 | Upgrade
|
| Other Investing Activities | - | 113.67 | 39.63 | 11.05 | 4.41 | Upgrade
|
| Investing Cash Flow | - | -257.66 | -127.01 | -355.51 | -137.46 | Upgrade
|
| Long-Term Debt Repaid | - | -4.59 | -4.59 | -2.06 | -13.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.59 | -4.59 | -2.06 | -13.13 | Upgrade
|
| Issuance of Common Stock | - | 19.4 | 10.77 | 30.41 | 15.82 | Upgrade
|
| Common Dividends Paid | - | -134.5 | -211.89 | - | - | Upgrade
|
| Other Financing Activities | - | -1.39 | -3.34 | -60.43 | -35.73 | Upgrade
|
| Financing Cash Flow | - | -121.08 | -209.05 | -32.08 | -33.03 | Upgrade
|
| Net Cash Flow | - | -13.29 | -30.07 | 52.52 | 81.63 | Upgrade
|
| Free Cash Flow | - | 313.58 | 255.02 | 369.14 | 229.09 | Upgrade
|
| Free Cash Flow Growth | - | 22.96% | -30.91% | 61.13% | 6.73% | Upgrade
|
| Free Cash Flow Margin | - | 13.80% | 10.58% | 12.80% | 11.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.47 | 0.38 | 0.55 | 0.35 | Upgrade
|
| Cash Interest Paid | - | 0.49 | 0.64 | 0.13 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 45.7 | 65.43 | 57.91 | 8.6 | Upgrade
|
| Levered Free Cash Flow | - | 382 | 193.59 | 290.46 | 214.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 382.31 | 193.99 | 290.54 | 214.45 | Upgrade
|
| Change in Working Capital | - | 70.66 | 98.18 | -59.23 | 37.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.