Thai Rung Union Car PCL (BKK:TRU)

Thai Rung Union Car PCL Balance Sheet

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
Cash & Equivalents	273.99	312.18	325.48	355.54	303.03	221.39
Short-Term Investments	1,224	407.5	540	410	230.91	110.18
Trading Asset Securities	-	848.31	109.66	116.65	-	-
Cash & Short-Term Investments	1,498	1,568	975.14	882.2	533.94	331.58
Cash Growth	49.90%	60.80%	10.54%	65.22%	61.03%	44.04%
Accounts Receivable	446.32	371.26	410.56	474.54	364.28	310.81
Other Receivables	-	23.77	34.87	17.62	12.43	9.73
Receivables	446.32	395.03	533.73	581.31	466.72	410.54
Inventory	167.77	185.54	328.78	255.47	239.48	236.82
Prepaid Expenses	-	10.78	8.11	5.71	6.61	6.35
Other Current Assets	-	2.42	5.35	0.87	1.38	2.97
Total Current Assets	2,112	2,162	1,851	1,726	1,248	988.26
Property, Plant & Equipment	1,043	1,071	1,126	1,506	1,850	1,945
Long-Term Investments	576.09	583.47	545.52	538.14	481.8	462.66
Other Intangible Assets	6.49	7.4	7.26	6.35	7.16	8.34
Long-Term Deferred Tax Assets	17.2	18.65	13	7.22	9.08	9.74
Long-Term Deferred Charges	-	24.76	24.77	50.69	50.72	53.85
Other Long-Term Assets	667.29	666.21	800.87	485.4	203.37	219.49
Total Assets	4,422	4,533	4,368	4,320	3,850	3,687
Accounts Payable	384.07	304.33	349.59	353.16	322.52	224.93
Accrued Expenses	-	29.38	47.18	53.59	41.54	47.06
Current Portion of Leases	4.49	4.52	4.37	1.65	2.02	11.02
Current Income Taxes Payable	9.32	5.3	7.62	40.36	10.22	-
Other Current Liabilities	-	123.13	143.81	60.98	44.52	43.11
Total Current Liabilities	397.88	466.66	552.57	509.73	420.82	326.12
Long-Term Leases	10.6	6.28	11.01	3.3	4.98	0.41
Long-Term Deferred Tax Liabilities	0.24	0.32	1.65	-	-	-
Other Long-Term Liabilities	27.3	25.43	25.43	7.96	-	-
Total Liabilities	499.31	563.25	664.05	598.76	503.41	406.29
Common Stock	675.82	674.4	668.18	604.3	595.45	590.85
Additional Paid-In Capital	783.42	779.71	763.38	754.08	727.58	713.78
Retained Earnings	2,384	2,436	2,191	2,280	1,946	1,903
Comprehensive Income & Other	20.43	20.99	23.24	22.3	21.21	17.6
Total Common Equity	3,864	3,911	3,645	3,661	3,290	3,225
Minority Interest	58.99	58.16	58.68	60.21	56.99	55.7
Shareholders' Equity	3,923	3,970	3,704	3,721	3,347	3,281
Total Liabilities & Equity	4,422	4,533	4,368	4,320	3,850	3,687
Total Debt	15.09	10.8	15.39	4.94	7	11.43
Net Cash (Debt)	1,483	1,557	959.75	877.25	526.94	320.15
Net Cash Growth	50.36%	62.25%	9.40%	66.48%	64.59%	64.21%
Net Cash Per Share	2.17	2.32	1.44	1.32	0.80	0.49
Filing Date Shares Outstanding	658.62	674.4	668.18	664.73	654.99	649.93
Total Common Shares Outstanding	658.62	674.4	668.18	664.73	654.99	649.93
Working Capital	1,714	1,695	1,299	1,216	827.31	662.13
Book Value Per Share	5.87	5.80	5.46	5.51	5.02	4.96
Tangible Book Value	3,857	3,904	3,638	3,654	3,283	3,217
Tangible Book Value Per Share	5.86	5.79	5.44	5.50	5.01	4.95
Land	-	677.02	659.23	829.41	1,060	1,059
Buildings	-	706.6	690.45	933.45	1,046	1,058
Machinery	-	2,141	2,219	2,327	2,262	2,228
Construction In Progress	-	7.09	20.67	3.09	9.69	4.67

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