Thai Rung Union Car PCL (BKK:TRU)

Thai Rung Union Car PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,113	2,272	2,411	2,884	1,979	1,530
Revenue Growth (YoY)	-5.70%	-5.75%	-16.41%	45.72%	29.35%	-35.89%
Cost of Revenue	1,817	1,945	2,096	2,231	1,675	1,409
Gross Profit	295.71	327.11	315.24	653.57	304.47	120.58
Selling, General & Admin	248.13	273.22	261.83	298.82	255.73	250.89
Other Operating Expenses	-159.22	-147.32	-111.4	-76.99	-36.31	-47.98
Operating Expenses	88.92	125.89	150.43	221.83	219.42	202.9
Operating Income	206.79	201.22	164.81	431.73	85.06	-82.32
Interest Expense	-0.42	-0.49	-0.64	-0.13	-0.29	-0.69
Interest & Investment Income	11.01	10.53	14.86	4.34	3.06	3.35
Earnings From Equity Investments	48.59	52.97	32.97	62.73	20.67	-7.82
EBT Excluding Unusual Items	265.97	264.22	212.01	498.67	108.5	-87.48
Gain (Loss) on Sale of Investments	36.33	9.46	-5.4	-9.88	-0.93	-
Gain (Loss) on Sale of Assets	137.93	137.93	9.28	-	-	2.26
Pretax Income	440.23	411.61	215.88	488.79	107.57	-85.22
Income Tax Expense	20.64	31.06	31.48	90.95	27.85	5.46
Earnings From Continuing Operations	419.59	380.55	184.4	397.84	79.72	-90.69
Minority Interest in Earnings	-1.06	-0.38	-1.17	-3.75	-1.29	-0.68
Net Income	418.53	380.17	183.23	394.1	78.43	-91.36
Net Income to Common	418.53	380.17	183.23	394.1	78.43	-91.36
Net Income Growth	125.29%	107.49%	-53.51%	402.48%	-	-
Shares Outstanding (Basic)	684	672	667	658	652	650
Shares Outstanding (Diluted)	685	673	667	666	660	650
Shares Change (YoY)	3.07%	0.76%	0.26%	0.90%	1.52%	-
EPS (Basic)	0.61	0.57	0.27	0.60	0.12	-0.14
EPS (Diluted)	0.61	0.57	0.27	0.59	0.12	-0.14
EPS Growth	122.26%	109.50%	-54.31%	399.92%	-	-
Free Cash Flow	376.22	313.58	255.02	369.14	229.09	214.65
Free Cash Flow Per Share	0.55	0.47	0.38	0.55	0.35	0.33
Dividend Per Share	0.300	0.300	0.200	0.318	0.091	0.054
Dividend Growth	50.00%	50.00%	-37.15%	250.06%	66.79%	-50.05%
Gross Margin	14.00%	14.40%	13.08%	22.66%	15.38%	7.88%
Operating Margin	9.79%	8.86%	6.84%	14.97%	4.30%	-5.38%
Profit Margin	19.81%	16.73%	7.60%	13.66%	3.96%	-5.97%
Free Cash Flow Margin	17.81%	13.80%	10.58%	12.80%	11.58%	14.03%
EBITDA	312.02	308.01	291.87	555.41	209.25	55.23
EBITDA Margin	14.77%	13.55%	12.11%	19.26%	10.57%	3.61%
D&A For EBITDA	105.23	106.79	127.06	123.68	124.19	137.55
EBIT	206.79	201.22	164.81	431.73	85.06	-82.32
EBIT Margin	9.79%	8.86%	6.84%	14.97%	4.30%	-5.38%
Effective Tax Rate	4.69%	7.55%	14.58%	18.61%	25.89%	-
Revenue as Reported	2,113	2,272	2,411	2,884	1,979	1,530

Source: S&P Global Market Intelligence. Standard template. Financial Sources.