Welcome to Investor Relations

Spry Menu Bar

Image
Financial Highlights

  • Compare 3 years
  • Compare by Quarter


Compare 3 Years
2018
2017
2016
Restated
Operating (Million Baht)      
Sale and Service Revenues 2,529.64 2,055.02 1,782.99
Total Revenues1 2,576.78 2,100.88 1,855.00
Gross Profit (loss) 463.19 325.24 272.27
EBITDA 307.12 226.28 223.26
EBIT 201.90 96.14 70.31
Net Profit (loss)2 181.47 83.02 65.19
Financial Position (Million Baht)      
Total Assets 3,926.73 3,651.85 3,567.23
Total Liabilities 584.17 403.85 348.80
Total Shareholders' Equity 3,342.56 3,248.00 3,218.42
Financial Ratio      
Gross Profit Margin 18.31% 15.83% 15.27%
Net Profit Margin 7.04% 3.95% 3.51%
Returns on Total Assets (ROA) 5.33% 2.66% 1.96%
Returns on Equity (ROE) 5.64% 2.63% 2.07%
Current Ratio 2.97 3.67 3.63
Total Debt to Equity Ratio 0.18 0.13 0.11
Per Share Data (Baht      
Par Value 1.00 1.00 1.00
Book Value Per Share (BVPS) 5.53 5.36 5.31
Earning per Share (EPS) 0.31 0.14 0.11
Dividend per Share3 0.25 0.14 0.09
Dividend Payout Ratio 81.40% 99.64% 81.57%
Dividend Yield 5.32% 2.92% 2.23%
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 2018 is subject to approval by the 2019 Annual General Shareholders’ Meeting.
Compare By Quarter
Q2/2019
Q1/2019
Q2/2018
QoQ% change
YoY% change
Operating (Million Baht)          
Sale and Service Revenues 569.31 654.01 673.23 (13%) (15%)
Total Revenues1 581.15 668.90 680.11 (13%) (15%)
Gross Profit (loss) 87.19 114.49 125.36 (24%) (30%)
EBITDA 52.32 86.44 85.36 (39%) (39%)
EBIT 28.14 62.12 58.85 (55%) (52%)
Net Profit (loss) 2 26.61 54.92 55.96 (52%) (52%)
Financial Position (Million Baht)          
Total Assets 3,790.01 3,965.91 3,762.69 (4%) 1%
Total Liabilities 524.73 566.35 513.99 (7%) 2%
Total Shareholders' Equity 3,265.27 3,399.57 3,248.70 (4%) 1%
Financial Ratio          
Gross Profit Margin 15.31% 17.51% 18.62% (2%) (3%)
Net Profit Margin 4.58% 8.21% 8.23% (4%) (4%)
Returns on Total Assets (ROA) 5.16% 5.80% 4.73% (1%) 0%
Returns on Equity (ROE) 5.39% 6.17% 5.07% (1%) 0%
Current Ratio 3.06 3.15 3.08 (3%) (1%)
Total Debt to Equity Ratio (D/E) 0.16 0.17 0.16 (4%) 1%
Per Share Data (Baht)          
Par Value 1.00 1.00 1.00    
Book Value Per Share (BVPS) 5.42 5.62 5.38 (4%) 1%
Earning per Share (EPS) 0.05 0.09 0.09 (52%) (52%)
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






Home | The Company | Industrial Products | Technology | Investor | CSR | Job Opportunities | Download | Contact Us | Thairung Group

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
© All rights reserved. Thai Rung Union Car Public Company Limited
Thai CAC