Thailand
· Delayed Price · Currency is THB Thai Rung Union Car PCL Statistics
Total Valuation
BKK:TRU has a market cap or net worth of THB 2.20 billion. The enterprise value is 779.57 million.
| Market Cap | 2.20B |
| Enterprise Value | 779.57M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:TRU has 675.82 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 675.82M |
| Shares Outstanding | 675.82M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 76.31% |
| Owned by Institutions (%) | 6.24% |
| Float | 160.09M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.07.
| EV / Earnings | 1.86 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.04 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.31 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 498.55 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 283,366 |
| Employee Count | 1,477 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, BKK:TRU has paid 20.64 million in taxes.
| Income Tax | 20.64M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is -0.29, so BKK:TRU's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 72,490 |
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 2.11 billion and earned 418.53 million in profits. Earnings per share was 0.62.
| Revenue | 2.11B |
| Gross Profit | 295.71M |
| Operating Income | 208.03M |
| Pretax Income | 440.23M |
| Net Income | 418.53M |
| EBITDA | 310.97M |
| EBIT | 208.03M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.50 billion in cash and 15.09 million in debt, giving a net cash position of 1.48 billion or 2.19 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 15.09M |
| Net Cash | 1.48B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 5.72 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 422.69 million and capital expenditures -46.47 million, giving a free cash flow of 376.22 million.
| Operating Cash Flow | 422.69M |
| Capital Expenditures | -46.47M |
| Free Cash Flow | 376.22M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 14.00%, with operating and profit margins of 9.85% and 19.81%.
| Gross Margin | 14.00% |
| Operating Margin | 9.85% |
| Pretax Margin | 20.84% |
| Profit Margin | 19.81% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.85% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.43% |
| Buyback Yield | -3.07% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 19.00% |
| FCF Yield | 17.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:TRU has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |