Thai Rung Union Car Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿3.85B | ฿2.97B | ฿2.30B | ฿2.25B | ฿2.10B | ฿1.35B | ฿1.97B | ฿2.05B | ฿3.50B | ฿3.14B | ฿2.26B | ฿2.04B | ฿1.78B | ฿2.06B | ฿2.53B | ฿2.39B | ฿1.53B | ฿1.98B | ฿2.88B | ฿2.41B | ฿0.00M |
| GM % | Gross Margin % |
|
29.96% | 19.70% | 13.49% | 15.43% | 13.21% | 11.06% | 16.03% | 16.28% | 19.05% | 16.20% | 12.05% | 16.27% | 15.27% | 15.83% | 18.31% | 13.83% | 7.88% | 15.38% | 22.66% | 13.08% | 0.00% |
| OM | Operating Margin |
|
18.31% | 5.01% | -2.02% | -2.61% | -0.32% | -10.18% | 2.28% | 2.85% | 11.49% | 5.83% | -0.36% | 2.29% | -0.10% | 2.45% | 6.12% | 2.80% | -5.38% | 4.41% | 14.97% | 7.77% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.18 | ฿-0.04 | ฿-0.02 | ฿0.29 | ฿0.55 | ฿0.59 | ฿0.27 | ฿0.00 | |||||||||||||
| Div. | Dividends |
|
฿0.45 | ฿0.08 | ฿0.12 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.15 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.12 | ฿0.00 |
| PR % | Payout Ratio % |
|
56.96% | 44.44% | -300.00% | 0 | 0 | 0 | 0 | 0 | 0 | 27.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.44% | 0 |
| Sha. | Shares |
|
600.61m | 601.91m | 601.91m | 601.91m | 601.91m | 601.91m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 590.85m | 595.45m | 0m | 668.45m |
| OCF | Operating Cash Flow |
|
฿434.70M | ฿135.44M | ฿528.19M | ฿28.74M | ฿136.24M | ฿222.91M | ฿63.08M | ฿117.48M | ฿640.21M | ฿590.49M | ฿333.57M | ฿245.26M | ฿294.70M | ฿158.62M | ฿327.42M | ฿66.76M | ฿228.51M | ฿251.08M | ฿440.11M | ฿308.60M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿295.70M | ฿-34.71M | ฿413.52M | ฿-71.92M | ฿83.47M | ฿-224.31M | ฿-25.33M | ฿-212.88M | ฿412.38M | ฿113.10M | ฿211.65M | ฿165.78M | ฿253.30M | ฿118.89M | ฿252.02M | ฿-21.47M | ฿214.65M | ฿228.05M | ฿369.14M | ฿193.78M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.49 | ฿-0.06 | ฿0.69 | ฿-0.10 | ฿0.12 | ฿-0.37 | ฿-0.04 | ฿-0.36 | ฿0.70 | ฿0.19 | ฿0.36 | ฿0.28 | ฿0.43 | ฿0.20 | ฿0.43 | ฿-0.04 | ฿0.36 | ฿0.38 | ฿0.56 | ฿0.38 | ฿0.00 |