Thai Rung Union Car Public Company Limited (TRU.BK)
THB 3.32
(0.0%)
THB 3.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.31 Billion | 3.85 Billion | 3.69 Billion | 3.97 Billion | 3.92 Billion |
| Total Current Assets | 1.85 Billion | 1.72 Billion | 1.24 Billion | 988.25 Million | 1.13 Billion | 1.55 Billion |
| Cash And Short Term Investments | 975.13 Million | 882.19 Million | 533.93 Million | 331.57 Million | 230.18 Million | 681.57 Million |
| Cash and Cash Equivalents | 325.47 Million | 355.54 Million | 303.02 Million | 221.39 Million | 220.18 Million | 391.13 Million |
| Short Term Investments | 649.66 Million | 526.65 Million | 230.91 Million | 110.18 Million | 10 Million | 290.44 Million |
| Net Receivables | 535.84 Million | 582.18 Million | 468.09 Million | 413.5 Million | 575.96 Million | 594.07 Million |
| Inventory | 328.77 Million | 255.47 Million | 239.48 Million | 236.82 Million | 318.26 Million | 270.52 Million |
| Other Current Assets | 11.33 Million | 5.7 Million | 6.61 Million | 6.35 Million | 9.39 Million | 6.33 Million |
| Total Non-Current Assets | 2.51 Billion | 2.59 Billion | 2.6 Billion | 2.7 Billion | 2.84 Billion | 2.37 Billion |
| Net PPE | 1.12 Billion | 1.62 Billion | 1.85 Billion | 1.94 Billion | 2.07 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 7.26 Million | 6.34 Million | 7.15 Million | 8.34 Million | 8.27 Million | 3.32 Million |
| Good Will | - | - | - | 1.00 | - | - |
| Intangible Assets | 7.26 Million | 6.34 Million | 7.15 Million | 8.34 Million | 8.27 Million | 3.32 Million |
| Long-Term Investments | 545.51 Million | 538.14 Million | 481.8 Million | 462.65 Million | 482.56 Million | 524.83 Million |
| Tax Assets | 11.35 Million | 7.22 Million | 9.08 Million | 20.05 Million | 15.2 Million | 16.39 Million |
| Other Non Current Assets | 825.64 Million | 413.68 Million | 254.09 Million | 273.33 Million | 268.11 Million | 233.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 662.39 Million | 598.76 Million | 503.4 Million | 416.6 Million | 529.68 Million | 584.17 Million |
| Total Current Liabilities | 552.57 Million | 517.68 Million | 420.81 Million | 326.12 Million | 427.34 Million | 523.33 Million |
| Account Payables | 361.05 Million | 366.52 Million | 314.75 Million | 224.93 Million | 299.47 Million | 357.61 Million |
| Tax Payables | 9.07 Million | 45.02 Million | 11.74 Million | 958.34 Thousand | 2.59 Million | 9.54 Million |
| Short Term Debt | 4.37 Million | 1.64 Million | 2.01 Million | 11.01 Million | 23.67 Million | 55.49 Thousand |
| Deferred Revenue | 36.2 Million | 13.71 Million | 11.6 Million | 15.46 Million | 5.98 Million | 11.91 Million |
| Other Current Liabilities | 150.93 Million | 135.8 Million | 92.44 Million | 74.7 Million | 98.2 Million | 153.74 Million |
| Total Non Current Liabilities | 109.82 Million | 81.07 Million | 82.59 Million | 90.48 Million | 102.33 Million | 60.83 Million |
| Long-Term Debt | 11.01 Million | 3.29 Million | 4.97 Million | 407.79 Thousand | 11.55 Million | 43.56 Thousand |
| Deferred Revenue Non Current | -14.81 Million | -18.99 Million | -20.43 Million | - | -8.06 Million | -5.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.81 Million | 77.77 Million | 77.61 Million | 79.76 Million | 90.78 Million | 60.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.7 Billion | 3.72 Billion | 3.34 Billion | 3.28 Billion | 3.44 Billion | 3.34 Billion |
| Stock Holders Equity | 3.64 Billion | 3.66 Billion | 3.28 Billion | 3.22 Billion | 3.38 Billion | 3.26 Billion |
| Common Stock | 668.18 Million | 604.3 Million | 595.44 Million | 590.84 Million | 590.84 Million | 590.84 Million |
| Retained Earnings | 2.12 Billion | 2.21 Billion | 1.88 Billion | 1.84 Billion | 2.01 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 68.18 Million | 61.98 Million | 61.98 Million | 61.98 Million | 61.98 Million | 61.98 Million |
| Common Stock Equity | 3.64 Billion | 3.66 Billion | 3.28 Billion | 3.22 Billion | 3.38 Billion | 3.26 Billion |
| Capital Lease Obligation | 15.38 Million | 4.94 Million | 6.99 Million | 11.42 Million | 35.22 Million | 99.05 Thousand |
| Total Investments | 1.19 Billion | 1.06 Billion | 712.71 Million | 572.83 Million | 492.56 Million | 815.28 Million |
| Total Debt | 15.38 Million | 4.94 Million | 6.99 Million | 11.42 Million | 35.22 Million | 99.05 Thousand |
| Net Debt | -310.08 Million | -350.59 Million | -296.02 Million | -209.96 Million | -184.96 Million | -391.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.41 Billion | 4.36 Billion | 4.36 Billion | 4.21 Billion | 4.18 Billion |
| Total Current Assets | 1.74 Billion | 1.9 Billion | 1.85 Billion | 1.85 Billion | 1.67 Billion | 1.62 Billion |
| Cash And Short Term Investments | 999.09 Million | 959.33 Million | 975.13 Million | 975.13 Million | 884.2 Million | 812.77 Million |
| Cash and Cash Equivalents | 236.68 Million | 169.06 Million | 325.47 Million | 325.47 Million | 253.15 Million | 267.01 Million |
| Short Term Investments | 762.4 Million | 790.27 Million | 649.66 Million | 649.66 Million | 631.05 Million | 545.75 Million |
| Net Receivables | 425.08 Million | 589.29 Million | 535.84 Million | 535.84 Million | 528.86 Million | 574.57 Million |
| Inventory | 324.29 Million | 352.31 Million | 328.77 Million | 328.77 Million | 264.7 Million | 238.83 Million |
| Other Current Assets | 50.06 Million | 875.27 Million | 11.33 Million | 11.33 Million | 233.13 Million | 238.58 Million |
| Total Non-Current Assets | 2.48 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.53 Billion | 2.55 Billion |
| Net PPE | 1.09 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.58 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 7.76 Million | 6.87 Million | 7.26 Million | 7.26 Million | 5.46 Million | 5.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.76 Million | 6.87 Million | 7.26 Million | 7.26 Million | 5.46 Million | 5.75 Million |
| Long-Term Investments | 1.31 Billion | 1.32 Billion | 545.51 Million | 545.51 Million | 540.58 Million | 864.2 Million |
| Tax Assets | 10.7 Million | 10.24 Million | 11.35 Million | 11.35 Million | 6.21 Million | 6.16 Million |
| Other Non Current Assets | 63.74 Million | 60 Million | 825.64 Million | 825.64 Million | 398.7 Million | 76.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 541.22 Million | 622.49 Million | 662.39 Million | 662.39 Million | 558.1 Million | 556.36 Million |
| Total Current Liabilities | 441.49 Million | 522.16 Million | 552.57 Million | 552.57 Million | 460.88 Million | 460.93 Million |
| Account Payables | 250.41 Million | 330.74 Million | 361.05 Million | 361.05 Million | 326.86 Million | 319.84 Million |
| Tax Payables | 20.56 Million | 15.59 Million | 9.07 Million | 9.07 Million | 2.65 Million | 14.92 Million |
| Short Term Debt | 4.44 Million | 4.41 Million | 4.37 Million | 4.37 Million | 4.33 Million | 4.3 Million |
| Deferred Revenue | 20.56 Million | 15.59 Million | 36.2 Million | 36.2 Million | - | 14.92 Million |
| Other Current Liabilities | 166.06 Million | 171.41 Million | 150.93 Million | 150.93 Million | 129.68 Million | 121.86 Million |
| Total Non Current Liabilities | 99.72 Million | 100.33 Million | 109.82 Million | 109.82 Million | 97.21 Million | 95.42 Million |
| Long-Term Debt | 8.64 Million | 9.82 Million | 11.01 Million | 11.01 Million | 12.19 Million | 13.37 Million |
| Deferred Revenue Non Current | - | - | -14.81 Million | -14.81 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.08 Million | 90.5 Million | 98.81 Million | 98.81 Million | 85.02 Million | 82.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.69 Billion | 3.78 Billion | 3.7 Billion | 3.7 Billion | 3.65 Billion | 3.62 Billion |
| Stock Holders Equity | 3.63 Billion | 3.72 Billion | 3.64 Billion | 3.64 Billion | 3.59 Billion | 3.56 Billion |
| Common Stock | 672.89 Million | 672.63 Million | 668.18 Million | 668.18 Million | 668.18 Million | 666.69 Million |
| Retained Earnings | 2.1 Billion | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 89.75 Million | 89.66 Million | 68.18 Million | 68.18 Million | 61.98 Million | 85.06 Million |
| Common Stock Equity | 3.63 Billion | 3.72 Billion | 3.64 Billion | 3.64 Billion | 3.59 Billion | 3.56 Billion |
| Capital Lease Obligation | 8.64 Million | 9.82 Million | 15.38 Million | 15.38 Million | 16.53 Million | 13.37 Million |
| Total Investments | 2.07 Billion | 2.11 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.4 Billion |
| Total Debt | 13.09 Million | 14.24 Million | 15.38 Million | 15.38 Million | 16.53 Million | 17.68 Million |
| Net Debt | -223.59 Million | -154.82 Million | -310.08 Million | -310.08 Million | -236.62 Million | -249.33 Million |
HALB
BRRAY
CELLO
FUAPF
DXYZ
0396