Company Summary
TRU THAI RUNG UNION CAR PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 23 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.94 4.94 / 3.22 54.22 0.91 595.05 2,939.53 3,248.54 122.40 15.80
News
Date/Time Subject
23 Sep 2021 17:02   Propose names for nomination as Director and agenda items for 2022 AGM
02 Sep 2021 08:17   Report on the results of the Exercise ESOP 2021 (F53-5)
18 Aug 2021 07:43   New shares of TRU to be traded on August 19, 2021
11 Aug 2021 18:02   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 Aug 2021 18:00   Financial Statement Quarter 2/2021 (Reviewed)
more

Company Profile
Address 304 Macharoen Road, Nong Khang Phlu, Nong Khaem Bangkok 10160
Telephone 0-2420-0076, 0-2431-0065, 0-2431-0071-2
Fax 0-2812-0844, 0-2420-3664, 0-2814-5030
URL http://www.thairung.co.th
  Annual Report 2020
Establish Date 1/10/1973 Listed Date 21/11/1994
IPO Price (Baht) 102.00 @Par10.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 06/02/2002

    Business
    Product design, research and development, Manufacture of dies and jigs, Manufacture of automotive parts and seats, Contract vehicle painting and assembly, vehicle modification

    Free Float 16 Mar 2021 17 Mar 2020
    % /Shareholders
    26.38% 1,467 26.37% 1,504
    Foreign Shareholders 8.73% (As of 23/09/2021) Foreign Limit 40.00%
    NVDR Shareholders  0.87% (As of 23/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.92 1.44 2.95
    20 Days 11.76 10.17 8.40
    60 Days 14.35 13.34 11.61
    120 Days 23.50 15.81 18.43
    YTD 32.09 9.92 17.36
    P/E (X) 54.22 12.71 20.85
    P/BV (X) 0.91 1.10 1.75
    Turnover Ratio (%) 0.01 0.43 2.22

    Top 10 Major Shareholders(@12 May 2021) Share %
    1. นาง ปราณี เผอิญโชค 120,089,725 20.33
    2. น.ส. แก้วใจ เผอิญโชค 98,253,765 16.63
    3. นาย วุฒิชัย เผอิญโชค 96,528,225 16.34
    4. นาย สมพงษ์ เผอิญโชค 62,232,825 10.53
    5. CITI (NOMINEES) LIMITED-S.A PBG CLIENTS SG 27,926,310 4.73
    6. MR. PATTANASORN PHAOENCHOKE 24,419,740 4.13
    7. นาย WONGWARIS PHAOENCHOKE 19,008,020 3.22
    8. BANK JULIUS BAER & CO. LTD, HONGKONG 17,850,720 3.02
    9. นาย KORRAWUT PHAOENCHOKE 14,200,000 2.40
    10. น.ส. อุไรวรรณ แซ่หลี 11,585,000 1.96

    Management Position
    1. Mrs. PRANEE PHA-OENCHOKE CHAIRMAN OF THE BOARD / PRESIDENT
    2. Mr. SOMPONG PHAOENCHOKE VICE CHAIRMAN / MANAGING DIRECTOR
    3. Miss KAEWJAI PHAOENCHOKE DIRECTOR
    4. Mr. WUTTICHAI PHAOENCHOKE DIRECTOR
    5. Mr. TUANCHAI MUNJIT DIRECTOR
    6. Mr. SUVAIT THEERAVACHIRAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. THAVORN CHALASSATHIEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PIPOP UDORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 595.05  590.85  590.85 
    Market Cap (MB.) 2,939.53  2,209.77  2,457.92 
    Price (B./share) 4.94  3.74  4.16 
    BVPS (B./Share) 5.47  5.47  5.73 
    P/BV (X) 0.91  0.68  0.73 
    P/E (X) 54.22  N/A  7.99 
    Turnover Ratio (%) 2.35  3.61  1.76 
    Value Trade/Day (MB.) 0.33  0.32  0.20 
    Beta 0.10  0.16  0.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 32.09  -10.10  -11.49 
    Dividend Yield (%) 1.21  3.21  6.01 
    Payout Ratio 0.65  N/A  0.48 
    Dividend Policy Approximately 40% of consolidated net after-tax earnings each year, payable in the following year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.06 Baht 25 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.12 Baht 25 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.25 Baht 23 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    Miss PATCHAREE SIRIWONGSIN/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Qualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 197.34 171.77 221.39 220.19 391.13
    A/R Net 345.80 213.50 302.53 460.11 453.83
    Inventories 223.31 314.65 236.82 318.26 270.53
    Current Assets 1,078.90 828.52 988.26 1,133.82 1,552.52
    PP&E Net 1,872.56 1,959.12 1,897.20 2,071.65 1,596.54
    Non-Current Assets 2,660.08 2,772.52 2,708.99 2,845.81 2,374.21
    Total Assets 3,738.97 3,601.05 3,697.24 3,979.63 3,926.73
    OD - - - - -
    A/P Net 347.47 217.08 313.87 401.03 458.52
    Current portion of LT - - - - -
    Current Liabilities 365.46 238.89 326.12 427.35 523.33
    Non-Current Liabilities 85.53 97.03 90.49 102.34 60.84
    Total Liabilities 451.00 335.92 416.61 529.69 584.17
    Authorized Capital 619.85 619.85 619.85 619.85 619.85
    Paid-Up Capital 591.01 590.85 590.85 590.85 590.85
    Premium (Discount) on Share Capital 714.26 713.78 713.78 713.78 713.78
    Retained Earnings (Deficit) 1,908.30 1,889.53 1,902.71 2,079.63 1,946.21
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 19.05 17.60 17.60 2.94 17.41
     - Surplus (Deficits) - - - - 17.41
    Shareholders' Equity 3,232.62 3,211.76 3,224.93 3,387.20 3,268.25
    Minority Interest 55.35 53.36 55.70 62.74 74.31
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 934.34 717.77 1,530.06 2,386.47 2,529.64
    Other Income 15.62 16.55 53.59 246.81 45.04
    Total Revenues 949.96 734.32 1,583.65 2,633.28 2,574.68
    Costs 791.94 690.10 1,409.48 2,056.30 2,066.45
    Selling And Administrative Expenses 116.06 126.20 250.89 293.21 308.43
    Total Cost And Expenses 908.01 816.30 1,660.37 2,349.52 2,374.88
    EBITDA 122.40 -30.20 53.01 407.09 307.13
    Depre. & Amor. 66.86 68.44 137.55 115.21 105.22
    EBIT 55.55 -98.64 -84.54 291.87 201.90
    Net Profit : Owners Of The Parent 41.04 -104.54 -91.36 281.13 181.47
    EPS (B.) 0.07 -0.18 -0.15 0.48 0.31
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 101.64 69.02 228.51 66.76 327.42
    Investing Cash Flow -81.37 -26.10 -124.89 -65.68 -61.78
    Financing Cash Flow -44.32 -91.33 -102.42 -172.02 -96.31
    Net Cash Flow -24.06 -48.42 1.21 -170.94 169.33
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 2.95 3.47 3.03 2.65
    ROE (%) 1.68 2.96 -2.76 8.45
    ROA (%) 1.90 2.79 -2.20 7.38
    D/E (X) 0.14 0.10 0.13 0.15
    Total Asset Turnover (X) 0.49 0.57 0.41 0.67
    Gross Profit Margin (%) 15.24 3.86 7.88 13.83
    EBIT Margin (%) 5.85 -13.43 -5.34 11.08
    Net Profit Margin (%) 4.28 -14.46 -5.73 10.78

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 30.17 -41.33 -35.89 -5.66
    COGs Growth 14.76 -32.45 -31.46 -0.49
    Total Revenue Growth 29.37 -41.30 -39.86 2.28
    Total Expense Growth 11.23 -29.62 -29.33 -1.07
    Net Profit Growth N/A N/A N/A 54.92

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.25 5.75 4.01 5.22
    Avg. Collection Period (Days) 58.44 63.43 90.97 69.89
    Inventory Turnover (Times) 5.62 5.45 5.08 6.98
    Avg. Inventory Period (Days) 64.96 66.91 71.87 52.26
    A/P Turnover (Times) 5.35 5.15 3.94 4.78
    Avg. Payment Period (Days) 68.17 70.83 92.57 76.29
    Cash Cycle (Days) 55.23 59.51 70.27 45.86


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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