Financials Thai Rung Union Car

Equities

TRU

TH0454A10Z04

Auto, Truck & Motorcycle Parts

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.44 THB +1.18% Intraday chart for Thai Rung Union Car +1.18% +1.78%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 2,894 3,896 2,258 2,314
Enterprise Value (EV) 1 2,894 3,896 2,258 2,314
P/E ratio 37.4 x 9.92 x 12.5 x 13.2 x
Yield - - - 3.78%
Capitalization / Revenue - 1.35 x 0.94 x 1.17 x
EV / Revenue - 1.35 x 0.94 x 1.17 x
EV / EBITDA - 6.93 x 7.04 x 8.01 x
EV / FCF - 10,554,784 x - -
FCF Yield - 0% - -
Price to Book - 1.06 x - -
Nbr of stocks (in thousands) 654,992 664,468 668,182 672,634
Reference price 2 4.418 5.864 3.380 3.440
Announcement Date 2/24/22 2/28/23 2/28/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - 2,884 2,411 1,976
EBITDA 1 - 562.2 320.7 289
EBIT - 436.6 - -
Operating Margin - 15.14% - -
Earnings before Tax (EBT) - 488.8 - -
Net income 1 78.43 394.1 184.4 174
Net margin - 13.66% 7.65% 8.81%
EPS 2 0.1182 0.5909 0.2700 0.2600
Free Cash Flow - 369.1 - -
FCF margin - 12.8% - -
FCF Conversion (EBITDA) - 65.67% - -
FCF Conversion (Net income) - 93.67% - -
Dividend per Share 2 - - - 0.1300
Announcement Date 2/24/22 2/28/23 2/28/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 369 - -
ROE (net income / shareholders' equity) - 11.3% 5.05% 4.7%
ROA (Net income/ Total Assets) - 9.65% - -
Assets 1 - 4,085 - -
Book Value Per Share - 5.510 - -
Cash Flow per Share - - - -
Capex - 71 - -
Capex / Sales - 2.46% - -
Announcement Date 2/24/22 2/28/23 2/28/24 -
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
3.44 THB
Average target price
3.13 THB
Spread / Average Target
-9.01%
Consensus

Annual profits - Rate of surprise

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