Company Summary
TRU THAI RUNG UNION CAR PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 08 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.10 4.88 / 3.32 11.17 0.72 590.85 2,422.47 2,801.97 28.39 8.03
News
Date/Time Subject
01 Jun 2020 08:44   Result of the exercise TRU-ESOP 2015 No.60 (the last exercise)
14 May 2020 13:16   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
13 May 2020 18:31   Reviewed financial performance Quarter 1 (F45)
13 May 2020 18:29   Financial Statement Quarter 1/2020 (Reviewed)
13 May 2020 18:26   Change of Company Secretary
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 2019
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 17 Mar 2020 21 Mar 2019
    % /Shareholders
    26.37% 1,504 26.49% 1,570
    Foreign Shareholders 8.78% (As of 08/07/2020) Foreign Limit 40.00%
    NVDR Shareholders  0.94% (As of 08/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.77 5.23 4.93
    20 Days 17.14 15.75 23.69
    60 Days 12.02 -4.68 -0.86
    120 Days -0.49 11.44 13.89
    YTD -1.44 12.51 14.28
    P/E (X) 11.17 12.98 19.32
    P/BV (X) 0.72 0.81 1.52
    Turnover Ratio (%) 0.01 0.17 0.96

    Top 10 Major Shareholders(@12 May 2020) Share %
    1. นาง ปราณี เผอิญโชค 120,089,725 20.33
    2. น.ส. KAEWJAI PHAOENCHOKE 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 21,669,740 3.67
    7. นาย WONGWARIS PHAOENCHOKE 19,008,020 3.22
    8. EFG BANK AG, HONG KONG BRANCH 14,200,000 2.40
    9. นาย KORRAWUT PHAOENCHOKE 14,200,000 2.40
    10. น.ส. อุไรวรรณ แซ่หลี 11,580,000 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. SUVAIT THEERAVACHIRAKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. DAMRI TUNSHEVAVONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. THAVORN CHALASSATHIEN INDEPENDENT DIRECTOR
    8. Mr. TUANCHAI MUNJIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    08 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 590.85  590.85  590.85 
    Market Cap (MB.) 2,422.47  2,457.92  2,776.98 
    Price (B./share) 4.10  4.16  4.70 
    BVPS (B./Share) 5.72  5.73  5.48 
    P/BV (X) 0.72  0.73  0.86 
    P/E (X) 11.17  7.99  13.92 
    Turnover Ratio (%) 2.85  1.76  2.97 
    Value Trade/Day (MB.) 0.49  0.20  0.34 
    Beta 0.18  0.18  0.24 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -1.44  -11.49  -2.08 
    Dividend Yield (%) 2.93  6.01  2.98 
    Payout Ratio 0.33  0.48  0.41 
    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
    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
    - 0.14 Baht 22 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 157.26 266.14 220.19 391.13 221.81
    A/R Net 523.82 469.99 460.11 453.83 367.18
    Inventories 301.74 289.10 318.26 270.53 229.78
    Current Assets 1,091.88 1,593.57 1,133.82 1,552.52 1,261.71
    PP&E Net 1,986.59 1,598.12 2,071.65 1,596.54 1,630.51
    Total Assets 3,914.66 3,965.91 3,979.63 3,926.73 3,651.85
    OD - - - - -
    A/P Net 338.22 469.28 401.03 458.52 342.61
    Current portion of LT 24.83 0.05 23.68 0.06 0.39
    Current Liabilities 369.11 505.99 427.35 523.33 343.74
    Non-Current Liabilities 104.24 60.35 102.34 60.84 60.11
    Total Liabilities 473.35 566.35 529.69 584.17 403.85
    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
    Other Surplus (Deficit) - 17.52 - 17.41 15.46
    Retained Earnings (Deficit) 2,055.67 2,001.12 2,079.63 1,946.21 1,847.46
    Treasury Stock - - - - -
    Shareholders' Equity 3,377.90 3,323.28 3,387.20 3,268.25 3,167.54
    Minority Interest 63.41 76.29 62.74 74.31 80.46
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 495.92 654.01 2,386.47 2,529.64 2,055.02
    Other Income 7.21 14.86 246.81 45.04 43.04
    Total Revenues 503.13 668.89 2,641.39 2,576.79 2,100.89
    COGs 439.33 539.52 2,056.30 2,066.45 1,729.78
    SG&A 66.26 67.25 293.21 308.43 274.97
    Total Expenses 508.76 606.77 2,349.52 2,374.88 2,004.75
    EBITDA 28.39 86.44 407.09 307.13 226.28
    Depre. & Amor. 34.01 24.32 115.21 105.22 130.14
    EBIT -5.62 62.12 291.87 201.90 96.14
    Net Profit -9.30 54.92 281.13 181.47 83.02
    EPS (B.) -0.02 0.09 0.48 0.31 0.14
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -62.59 17.86 66.76 327.42 158.62
    Investing Cash Flow 5.76 -142.84 -65.68 -61.78 -126.40
    Financing Cash Flow -6.10 -0.02 -172.02 -96.31 -63.55
    Net Cash Flow -62.93 -125.00 -170.94 169.33 -31.33
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.96 3.15 2.65 2.97
    ROE (%) 6.47 6.17 8.45 5.64
    ROA (%) 5.69 5.80 7.38 5.33
    D/E (X) 0.14 0.17 0.16 0.18
    Total Asset Turnover (X) 0.63 0.69 0.67 0.68
    Gross Profit Margin (%) 11.41 17.50 13.83 18.31
    EBIT Margin (%) -1.12 9.29 11.05 7.84
    Net Profit Margin (%) -1.85 8.21 10.64 7.04

    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/2020  3M/2019  2019  2018 
    Sales Growth -24.17 19.73 -5.66 23.10
    COGs Growth -18.57 21.82 -0.49 19.46
    Total Revenue Growth -24.78 20.64 2.51 22.65
    Total Expense Growth -16.15 17.63 -1.07 18.46
    Net Profit Growth N/A 56.21 54.92 118.58

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 4.48 6.12 5.22 6.16
    Avg. Collection Period (Days) 81.39 59.61 69.89 59.23
    Inventory Turnover (Times) 6.62 7.52 6.98 8.26
    Avg. Inventory Period (Days) 55.12 48.51 52.26 44.19
    A/P Turnover (Times) 4.84 4.65 4.78 5.16
    Avg. Payment Period (Days) 75.34 78.58 76.29 70.75
    Cash Cycle (Days) 61.18 29.55 45.86 32.66


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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