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Financial Highlights

  • Compare 3 years
  • Compare by Quarter


Compare 3 Years
2019
2018
2017
Operating (Million Baht)      
Sale and Service Revenues 2,386.46 2,529.64 2,055.02
Total Revenues1 2,439.04 2,576.78 2,100.88
Gross Profit (loss) 330.16 463.19 325.24
EBITDA 407.08 307.12 226.28
EBIT 291.87 201.90 96.14
Net Profit (loss)2 281.13 181.47 83.02
Financial Position (Million Baht)      
Total Assets 3,979.63 3,926.73 3,651.85
Total Liabilities 529.69 584.17 403.85
Total Shareholders' Equity 3,449.94 3,342.56 3,248.00
Financial Ratio      
Gross Profit Margin 13.83% 18.31% 15.83%
EBITDA 16.69% 11.92% 10.77%
Net Profit Margin 11.53% 7.04% 3.95%
Returns on Total Assets (ROA) 7.38% 5.33% 2.66%
Returns on Equity (ROE) 8.45% 5.64% 2.63%
Current Ratio 2.65 2.97 3.67
Total Debt to Equity Ratio 0.16 0.18 0.13
Per Share Data (Baht      
Par Value 1.00 1.00 1.00
Book Value Per Share (BVPS) 5.73 5.53 5.36
Earning per Share (EPS) 0.48 0.31 0.14
Dividend per Share3 0.12 0.25 0.14
Dividend Payout Ratio 25.22% 81.40% 99.64%
Dividend Yield 2.88% 5.32% 2.92%
Share Capital (Million shares)      
Registered Share Capital 619.85 619.85 619.85
Paid-up Share Capital 590.85 590.85 590.85
 

Remark

  1. Total Revenues = Sale and Service Revenues + Others income + Share of profit from investments in associated companies
  2. Net Profit (loss) = Net Profit (loss) attributable to Equity holders of the Company
  3. Payment of the dividend payment for the year 2019 is subject to approval by the 2020 Annual General Shareholders’ Meeting.
Compare By Quarter
Q1/2020
Q4/2019
Q1/2019
QoQ% change
YoY% change
Operating (Million Baht)          
Sale and Service Revenues 495.92 523.95 654.01 (5%) (24%)
Total Revenues1 499.96 551.54 668.90 (9%) (25%)
Gross Profit (loss) 56.59 38.54 114.49 47% (51%)
EBITDA 28.39 32.05 86.44 (11%) (67%)
EBIT (5.63) 1.51 62.12 (472%) (109%)
Net Profit (loss) 2 (9.30) 2.34 54.92 (498%) (117%)
Financial Position (Million Baht)          
Total Assets 3,914.66 3,979.63 3,965.91 (2%) (1%)
Total Liabilities 473.35 529.69 566.35 (11%) (16%)
Total Shareholders' Equity 3,441.30 3,449.94 3,399.57 (0%) 1%
Financial Ratio          
Gross Profit Margin 11.41% 7.36% 17.51% 4% (6%)
EBITDA 5.68% 5.81% 12.92% (0%) (7%)
Net Profit Margin -1.86% 0.42% 8.21% (2%) (10%)
Returns on Total Assets (ROA) 5.69% 7.38% 5.80% (2%) (0%)
Returns on Equity (ROE) 6.47% 8.45% 6.17% (2%) 0%
Current Ratio 2.96 2.65 3.15 11% (6%)
Total Debt to Equity Ratio (D/E) 0.14 0.16 0.17 (10%) (18%)
Per Share Data (Baht)          
Par Value 1.00 1.00 1.00    
Book Value Per Share (BVPS) 5.72 5.73 5.62 (0%) 2%
Earning per Share (EPS) (0.02) 0.00 0.09 (498%) (117%)
Share Capital (Million shares)
Registered Share Capital 619.85 619.85 619.85    
Paid-up Share Capital 590.85 590.85 590.85    
 

Remark

  1. Total Revenues = Sale and Service Revenues + Others income + Share of profit from investments in associated companies
  2. Net Profit (loss) = Net Profit (loss) attributable to Equity holders of the Company
  3. Payment of the dividend payment for the year 2019 is subject to approval by the 2020 Annual General






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Thai Rung Union Car Public Company Limited 304 Macharoen Road, Nong Khang Phlu, Nong Khaem, Bangkok 10160
Telephone 0-2814-5034-7, 0-2814-5056-62, 0-2431-0071-2, 0-2420-0076 Fax. 0-2814-5030, 0-2814-5033
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