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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.6 Million | 440.1 Million | 251.07 Million | 228.51 Million | 66.76 Million | 327.41 Million |
| Net Income | 184.4 Million | 397.84 Million | 79.71 Million | -90.68 Million | 283.96 Million | 201.88 Million |
| Depreciation & Amortization | 131.64 Million | 125.51 Million | 131.94 Million | 137.54 Million | 115.21 Million | 105.22 Million |
| Deferred income taxes | 31.48 Million | 90.95 Million | 27.84 Million | 5.46 Million | 7.4 Million | 9.5 Million |
| Stock-based compensation | 2.79 Million | 6.04 Million | 6.18 Million | - | 183.3 Thousand | 1.95 Million |
| Change in working capital | 98.17 Million | -59.23 Million | 38.15 Million | 177.26 Million | -128.05 Million | 22.36 Million |
| Other non-cash items | -139.9 Million | -121 Million | -32.78 Million | -18.86 Million | -211.93 Million | -13.52 Million |
| Investing Cash Flow | -129.61 Million | -355.51 Million | -136.7 Million | -124.88 Million | -65.68 Million | -61.77 Million |
| Investments in PPE | -50.97 Million | -70.96 Million | -23.03 Million | -13.86 Million | -88.22 Million | -75.39 Million |
| Acquisitions | 48.91 Million | 10.02 Million | 2.81 Million | 3.56 Million | -328.55 Million | 10 Million |
| Investment purchases | -2.02 Billion | -1.03 Billion | -121.65 Million | -189.89 Million | -101.48 Million | -20.44 Million |
| Sales/Maturities of investments | 1.9 Billion | 726.03 Million | 515.85 Million | 60 Million | 280.44 Million | - |
| Other Investing Activities | 851.8 Thousand | 11.04 Million | -510.68 Million | 15.3 Million | 172.13 Million | 34.06 Million |
| Financing Cash Flow | -209.05 Million | -32.07 Million | -32.74 Million | -102.41 Million | -172.02 Million | -96.31 Million |
| Debt repayment | -4.58 Million | -2.05 Million | -13.12 Million | -23.79 Million | -9.9 Million | -387.2 Thousand |
| Dividends payments | -211.89 Million | -59.57 Million | -35.43 Million | -70.9 Million | -147.71 Million | -82.71 Million |
| Common Stock Repurchased | -10.76 Million | -30.4 Million | 33.02 Million | - | - | - |
| Common Stock Issuance | 10.76 Million | 30.4 Million | 15.82 Million | - | - | - |
| Other Financing Activities | 7.42 Million | 29.55 Million | -33.02 Million | -7.71 Million | -14.4 Million | -13.2 Million |
| Accounts receivables | 51.64 Million | -101.76 Million | -65.22 Million | 131.54 Million | -38.22 Million | -80.66 Million |
| Accounts payables | 92.69 Million | 67.7 Million | 103.14 Million | -82.31 Million | -157.63 Million | 185.71 Million |
| Inventory | -64.94 Million | -29.39 Million | -2.78 Million | 90.11 Million | 26.47 Million | -46.21 Million |
| Other working capital | 18.78 Million | 4.22 Million | 3.02 Million | 37.92 Million | 41.32 Million | -36.47 Million |
| Cash at beginning of period | 355.54 Million | 303.02 Million | 221.39 Million | 220.18 Million | 391.13 Million | 221.8 Million |
| Cash at end of period | 325.47 Million | 355.54 Million | 303.02 Million | 221.39 Million | 220.18 Million | 391.13 Million |
| Capital Expenditure | -50.97 Million | -70.96 Million | -23.03 Million | -13.86 Million | -88.22 Million | -75.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.06 Million | 52.51 Million | 81.63 Million | 1.2 Million | -170.94 Million | 169.32 Million |
| Free Cash Flow | 257.62 Million | 369.14 Million | 228.04 Million | 214.65 Million | -21.46 Million | 252.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.47 Million | 69.85 Million | 184.4 Million | 50.38 Million | 22.77 Million | 30.5 Million |
| Depreciation & Amortization | 24.52 Million | 28.76 Million | 131.64 Million | 32.75 Million | 33.06 Million | 33.07 Million |
| Deferred income taxes | 14.86 Million | 11.49 Million | 31.48 Million | 1.98 Million | 4.07 Million | 8.13 Million |
| Stock-based compensation | 226 Thousand | 497 Thousand | 2.79 Million | 496.22 Thousand | 497 Thousand | 699 Thousand |
| Change in working capital | 17.25 Million | -123.2 Million | 98.17 Million | 42.53 Million | 36.88 Million | 20.43 Million |
| Other non-cash items | 42.4 Million | 163.26 Million | -139.9 Million | -30.51 Million | 23.63 Million | 29.64 Million |
| Investing Cash Flow | 105.87 Million | -140.44 Million | -129.61 Million | -24.02 Million | -96.98 Million | 44.81 Million |
| Investments in PPE | -4 Million | -11.39 Million | -50.97 Million | -17.17 Million | -10.28 Million | -6.72 Million |
| Acquisitions | -989 Thousand | 6.74 Million | 48.91 Million | 13.13 Million | -203 Thousand | 2.02 Million |
| Investment purchases | -639.99 Million | -856 Million | -2.02 Billion | -539.99 Million | -651.5 Million | -536 Million |
| Sales/Maturities of investments | 662.57 Million | 720.21 Million | 1.9 Billion | 520 Million | 565 Million | 584.67 Million |
| Other Investing Activities | 88.29 Million | 3.29 Million | 851.8 Thousand | -200.00 | -80.15 Million | 852 Thousand |
| Financing Cash Flow | -135.7 Million | 12.74 Million | -209.05 Million | -1.29 Million | 3.48 Million | -213.94 Million |
| Debt repayment | -1.14 Million | -1.14 Million | -4.58 Million | -1.14 Million | -1.14 Million | -1.14 Million |
| Dividends payments | -134.48 Million | - | -211.89 Million | -151.00 | -7000.00 | -211.88 Million |
| Common Stock Repurchased | - | - | -10.76 Million | 324.00 | - | - |
| Common Stock Issuance | 825 Thousand | 13.89 Million | 10.76 Million | -324.00 | 4.64 Million | 1.78 Million |
| Other Financing Activities | -900 Thousand | 13.75 Million | 7.42 Million | -146 Thousand | 4.48 Million | -2.7 Million |
| Accounts receivables | 76.35 Million | -48.33 Million | 51.64 Million | -14.94 Million | 41.24 Million | 39.31 Million |
| Accounts payables | -84.33 Million | -38.7 Million | 92.69 Million | 108.14 Million | 11.87 Million | -43.94 Million |
| Inventory | 27.83 Million | -22.82 Million | -64.94 Million | -63.97 Million | -23.72 Million | 26.75 Million |
| Other working capital | -2.59 Million | -13.33 Million | 18.78 Million | 13.31 Million | 7.48 Million | -1.69 Million |
| Cash at beginning of period | 169.06 Million | 325.47 Million | 355.54 Million | 253.15 Million | 267.01 Million | 366.5 Million |
| Cash at end of period | 236.68 Million | 169.06 Million | 325.47 Million | 325.47 Million | 253.15 Million | 267.01 Million |
| Capital Expenditure | -4 Million | -11.39 Million | -50.97 Million | -17.17 Million | -10.28 Million | -6.72 Million |
| Effect of forex changes on cash | - | - | - | -354.00 | - | - |
| Net cash flow / Change in cash | 67.62 Million | -156.41 Million | -30.06 Million | 72.32 Million | -13.86 Million | -99.48 Million |
| Free Cash Flow | 93.44 Million | -40.11 Million | 257.62 Million | 80.47 Million | 69.35 Million | 62.92 Million |
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