Thai Rung Union Car PCL Statistics

Total Valuation

BKK:TRU has a market cap or net worth of THB 2.51 billion. The enterprise value is 1.02 billion.

Market Cap	2.51B
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

BKK:TRU has 657.03 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	657.03M
Shares Outstanding	657.03M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	76.75%
Owned by Institutions (%)	6.42%
Float	152.77M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	13.17
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 5.34.

EV / Earnings	3.70
EV / Sales	0.56
EV / EBITDA	2.89
EV / EBIT	4.11
EV / FCF	5.34

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.

Current Ratio	5.16
Quick Ratio	4.70
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	586.00

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	1.24M
Profits Per Employee	186,266
Employee Count	1,477
Asset Turnover	0.40
Inventory Turnover	8.66

Taxes

In the past 12 months, BKK:TRU has paid 26.32 million in taxes.

Income Tax	26.32M
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is -0.26, so BKK:TRU's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+16.46%
50-Day Moving Average	3.90
200-Day Moving Average	3.69
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	56,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TRU had revenue of THB 1.83 billion and earned 275.12 million in profits. Earnings per share was 0.41.

Revenue	1.83B
Gross Profit	235.47M
Operating Income	200.58M
Pretax Income	303.16M
Net Income	275.12M
EBITDA	300.11M
EBIT	200.58M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 12.79 million in debt, giving a net cash position of 1.57 billion or 2.39 per share.

Cash & Cash Equivalents	1.58B
Total Debt	12.79M
Net Cash	1.57B
Net Cash Per Share	2.39
Equity (Book Value)	3.99B
Book Value Per Share	5.94
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.01 million and capital expenditures -41.40 million, giving a free cash flow of 190.61 million.

Operating Cash Flow	232.01M
Capital Expenditures	-41.40M
Free Cash Flow	190.61M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 10.99% and 15.07%.

Gross Margin	12.90%
Operating Margin	10.99%
Pretax Margin	16.61%
Profit Margin	15.07%
EBITDA Margin	16.44%
EBIT Margin	10.99%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.85%.

Dividend Per Share	0.30
Dividend Yield	7.85%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	73.68%
Buyback Yield	-0.02%
Shareholder Yield	7.83%
Earnings Yield	10.96%
FCF Yield	7.59%

Dividend Details

Stock Splits

The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4