Company Summary
TRU THAI RUNG UNION CAR PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 11 Jun 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
4.18 4.20 / 3.22 N/A 0.76 590.85 2,469.74 2,774.87 72.68 28.52
News
Date/Time Subject
21 May 2021 19:26   Notification of registration of the Decrease of the Registered Capital, Increase of the Registered Capital and the Amendment to the Memorandum of Association of the Company
13 May 2021 18:28   Financial Statement Quarter 1/2021 (Reviewed)
13 May 2021 18:28   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 18:28   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 18:28   Resolutions of the Board of Directors
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 8.78% (As of 11/06/2021) Foreign Limit 40.00%
    NVDR Shareholders  0.89% (As of 11/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.56 5.14 3.94
    20 Days 14.21 12.04 10.19
    60 Days 4.50 -8.71 0.58
    120 Days 14.21 -6.23 3.47
    YTD 11.76 -7.50 -1.02
    P/E (X) N/A 25.78 31.19
    P/BV (X) 0.76 1.12 1.79
    Turnover Ratio (%) 0.05 0.87 1.85

    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
    11 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 590.85  590.85  590.85 
    Market Cap (MB.) 2,469.74  2,209.77  2,457.92 
    Price (B./share) 4.18  3.74  4.16 
    BVPS (B./Share) 5.51  5.47  5.73 
    P/BV (X) 0.76  0.68  0.73 
    P/E (X) N/A  N/A  7.99 
    Turnover Ratio (%) 1.40  3.61  1.76 
    Value Trade/Day (MB.) 0.30  0.32  0.20 
    Beta 0.11  0.16  0.18 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 11.76  -10.10  -11.49 
    Dividend Yield (%) 1.44  3.21  6.01 
    Payout Ratio N/A  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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    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 184.00 157.26 221.39 220.19 391.13
    A/R Net 356.25 523.82 - - -
    Inventories 230.58 301.74 236.82 318.26 270.53
    Current Assets 1,062.99 1,091.88 988.26 1,133.82 1,552.52
    PP&E Net 1,867.61 1,986.59 1,897.20 2,071.65 1,596.54
    Non-Current Assets 2,681.84 2,822.78 2,708.99 2,845.81 2,374.21
    Total Assets 3,744.83 3,914.66 3,697.24 3,979.63 3,926.73
    OD - - - - -
    A/P Net 332.13 338.22 313.87 401.03 -
    Current portion of LT - - - - -
    Current Liabilities 347.20 369.11 326.12 427.35 523.33
    Non-Current Liabilities 86.30 104.24 90.49 102.34 60.84
    Total Liabilities 433.50 473.35 416.61 529.69 584.17
    Authorized Capital 619.85 619.85 619.85 619.85 619.85
    Paid-Up Capital 590.85 590.85 590.85 590.85 590.85
    Premium (Discount) on Share Capital 713.78 713.78 713.78 713.78 713.78
    Retained Earnings (Deficit) 1,933.47 2,055.67 1,902.71 2,079.63 1,946.21
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 17.60 17.60 17.60 2.94 17.41
     - Surplus (Deficits) - - - - 17.41
    Shareholders' Equity 3,255.70 3,377.90 3,224.93 3,387.20 3,268.25
    Minority Interest 55.64 63.41 55.70 62.74 74.31
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 484.08 495.92 1,530.06 2,386.47 2,529.64
    Other Income 9.32 7.21 53.59 246.81 45.04
    Total Revenues 493.40 503.13 1,583.65 2,633.28 2,574.68
    Costs 404.55 439.33 1,409.48 2,056.30 2,066.45
    Selling And Administrative Expenses 56.49 66.25 250.89 293.21 308.43
    Total Cost And Expenses 461.04 505.58 1,660.37 2,349.52 2,374.88
    EBITDA 72.68 28.39 53.01 407.09 307.13
    Depre. & Amor. 33.47 34.01 137.55 115.21 105.22
    EBIT 39.21 -5.62 -84.54 291.87 201.90
    Net Profit : Owners Of The Parent 30.76 -9.30 -91.36 281.13 181.47
    EPS (B.) 0.05 -0.02 -0.15 0.48 0.31
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 27.58 -62.59 228.51 66.76 327.42
    Investing Cash Flow -58.72 5.76 -124.89 -65.68 -61.78
    Financing Cash Flow -6.25 -6.09 -102.42 -172.02 -96.31
    Net Cash Flow -37.40 -62.93 1.21 -170.94 169.33
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 3.06 2.96 3.03 2.65
    ROE (%) -1.55 6.47 -2.76 8.45
    ROA (%) -1.04 5.69 -2.20 7.38
    D/E (X) 0.13 0.14 0.13 0.15
    Total Asset Turnover (X) 0.41 0.63 0.41 0.67
    Gross Profit Margin (%) 16.43 11.41 7.88 13.83
    EBIT Margin (%) 7.95 -1.12 -5.34 11.08
    Net Profit Margin (%) 6.22 -1.72 -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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -2.39 -24.17 -35.89 -5.66
    COGs Growth -7.92 -18.57 -31.46 -0.49
    Total Revenue Growth -1.93 -24.78 -39.86 2.28
    Total Expense Growth -8.81 -16.68 -29.33 -1.07
    Net Profit Growth N/A N/A N/A 54.92

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.45 4.48 4.01 5.22
    Avg. Collection Period (Days) 105.79 81.39 90.97 69.89
    Inventory Turnover (Times) 5.16 6.62 5.08 6.98
    Avg. Inventory Period (Days) 70.67 55.12 71.87 52.26
    A/P Turnover (Times) 4.10 4.84 3.94 4.78
    Avg. Payment Period (Days) 88.99 75.34 92.57 76.29
    Cash Cycle (Days) 87.46 61.18 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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