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Financial Highlights

  • Compare 3 years
  • Compare by Quarter


Compare 3 Years
2021
2020
2019
Operating (Million Baht)      
Sale and Service Revenues 1,979.18 1,530.06 2,386.46
Total Revenues1 2,039.98 1,575.83 2,576.78
Gross Profit (loss) 304.47 120.58 463.19
EBITDA 239.80 53.01 307.12
EBIT 107.85 (84.54) 201.90
Net Profit (loss)2 78.43 (91.36) 181.47
Financial Position (Million Baht)      
Total Assets 3,850.32 3,697.24 3,926.73
Total Liabilities 503.41 416.61 584.17
Total Shareholders' Equity 3,346.92 3,280.63 3,342.56
Financial Ratio      
Gross Profit Margin 15.38% 7.88% 18.31%
EBITDA 11.76% 3.36% 11.92%
Net Profit Margin 3.84% (5.80%) 7.04%
Returns on Total Assets (ROA) 2.86% (2.20%) 5.33%
Returns on Equity (ROE) 2.41% (2.76%) 5.64%
Current Ratio 2.97 3.03 2.97
Total Debt to Equity Ratio (D/E) 0.15 0.13 0.18
Per Share Data (Baht      
Par Value 1.00 1.00 1.00
Book Value Per Share (BVPS) 5.53 5.46 5.53
Earning per Share (EPS) 0.13 (0.15) 0.31
Dividend per Share3 0.10 0.06 0.25
Dividend Payout Ratio 75.92% NA 81.40%
Dividend Yield 2.06% 1.60% 5.32%
Share Capital (Million shares)      
Registered Share Capital 619.85 619.85 619.85
Paid-up Share Capital 595.45 590.85 590.85
 

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 2020 is subject to approval by the 2021 Annual General Shareholders’ Meeting.
  4. Dividend payment for 2019 paid from ordinary operating profit excluding a non-cash accounting gain from the acquisition of the business of TTR Thairung Co Ltd (TTR).
Compare By Quarter
Q2/2022
Q1/2022
Q2/2021
QoQ% change
YoY% change
Operating (Million Baht)          
Sale and Service Revenues 718.37 663.88 450.25 8% 60%
Total Revenues1 756.74 691.83 463.30 9% 63%
Gross Profit (loss) 167.76 136.93 62.86 23% 167%
EBITDA 154.55 122.13 49.72 27% 211%
EBIT 123.41 90.59 16.34 36% 655%
Net Profit (loss) 2 102.26 72.10 10.28 42% 895%
Financial Position (Million Baht)          
Total Assets 4,085.83 4,030.50 3,738.97 1% 9%
Total Liabilities 613.20 606.99 451.00 1% 36%
Total Shareholders' Equity 3,472.63 3,423.52 3,287.98 1% 6%
Financial Ratio          
Gross Profit Margin 23.35% 20.63% 13.96% 3% 9%
EBITDA 20.42% 17.65% 10.73% 3% 10%
Net Profit Margin 13.51% 10.42% 2.22% 3% 11%
Returns on Total Assets (ROA) 6.81% 4.10% 1.91% 3% 5%
Returns on Equity (ROE) 6.37% 3.62% 1.68% 3% 5%
Current Ratio 2.81 2.73 2.95 3% (5%)
Total Debt to Equity Ratio (D/E) 0.18 0.18 0.14 (0%) 29%
Per Share Data (Baht)          
Par Value 1.00 1.00 1.00    
Book Value Per Share (BVPS) 5.72 5.65 5.47 1% 5%
Earning per Share (EPS) 0.17 0.12 0.02 41% 884%
Share Capital (Million shares)
Registered Share Capital 619.85 619.85 619.85    
Paid-up Share Capital 597.20 595.45 591.01    
 

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





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บริษัท ไทยรุ่งยูเนี่ยนคาร์ จำกัด (มหาชน) 304 ถ.มาเจริญ แขวงหนองค้างพลู เขตหนองแขม กรุงเทพฯ 10160
โทรศัพท์ 0-2814-5034-7, 0-2814-5056-62, 0-2431-0071-2, 0-2420-0076 โทรสาร 0-2814-5030, 0-2814-5033
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