Thai Rung Union Car PCL
SET:TRU
Balance Sheet
Balance Sheet Decomposition
Thai Rung Union Car PCL
Thai Rung Union Car PCL
Balance Sheet
Thai Rung Union Car PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
254
|
203
|
477
|
385
|
370
|
521
|
350
|
642
|
488
|
427
|
196
|
532
|
559
|
216
|
239
|
253
|
222
|
261
|
220
|
221
|
303
|
356
|
325
|
312
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
216
|
239
|
253
|
0
|
261
|
220
|
221
|
298
|
354
|
324
|
311
|
|
| Cash Equivalents |
254
|
203
|
477
|
385
|
370
|
521
|
350
|
642
|
488
|
427
|
196
|
532
|
306
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
|
| Short-Term Investments |
778
|
512
|
478
|
453
|
450
|
236
|
334
|
63
|
0
|
0
|
0
|
0
|
140
|
91
|
0
|
140
|
270
|
420
|
10
|
110
|
231
|
527
|
650
|
1 256
|
|
| Total Receivables |
467
|
387
|
463
|
663
|
618
|
417
|
534
|
383
|
360
|
664
|
681
|
977
|
448
|
532
|
0
|
441
|
540
|
594
|
576
|
414
|
468
|
582
|
536
|
397
|
|
| Accounts Receivables |
404
|
340
|
429
|
570
|
574
|
391
|
488
|
309
|
291
|
589
|
640
|
923
|
368
|
485
|
0
|
349
|
450
|
488
|
504
|
311
|
364
|
475
|
411
|
371
|
|
| Other Receivables |
63
|
46
|
34
|
93
|
43
|
26
|
46
|
73
|
69
|
75
|
42
|
54
|
80
|
47
|
0
|
92
|
90
|
106
|
72
|
103
|
104
|
108
|
125
|
26
|
|
| Inventory |
297
|
459
|
597
|
694
|
776
|
381
|
391
|
449
|
172
|
185
|
201
|
238
|
214
|
222
|
0
|
214
|
230
|
271
|
318
|
237
|
239
|
255
|
329
|
186
|
|
| Other Current Assets |
8
|
24
|
12
|
23
|
35
|
14
|
11
|
19
|
6
|
9
|
5
|
24
|
5
|
6
|
6
|
7
|
0
|
6
|
9
|
6
|
7
|
6
|
11
|
11
|
|
| Total Current Assets |
1 805
|
1 585
|
2 028
|
2 217
|
2 249
|
1 568
|
1 620
|
1 555
|
1 026
|
1 286
|
1 083
|
1 770
|
1 055
|
1 065
|
6
|
1 055
|
1 262
|
1 553
|
1 134
|
988
|
1 248
|
1 726
|
1 851
|
2 162
|
|
| PP&E Net |
1 124
|
1 236
|
1 202
|
1 164
|
1 161
|
1 110
|
1 081
|
998
|
1 324
|
1 294
|
1 311
|
1 428
|
1 711
|
1 837
|
0
|
1 711
|
1 631
|
1 597
|
2 072
|
1 945
|
1 850
|
1 629
|
1 126
|
1 071
|
|
| PP&E Gross |
1 124
|
1 236
|
1 202
|
1 164
|
1 161
|
1 110
|
1 081
|
998
|
1 324
|
1 294
|
1 311
|
1 428
|
1 711
|
1 837
|
0
|
1 711
|
0
|
1 597
|
2 072
|
1 945
|
1 850
|
1 629
|
1 126
|
1 071
|
|
| Accumulated Depreciation |
1 094
|
1 232
|
1 383
|
1 555
|
1 691
|
1 832
|
1 931
|
2 017
|
2 102
|
2 175
|
2 116
|
2 018
|
2 136
|
2 136
|
2 290
|
2 298
|
0
|
2 317
|
2 471
|
2 516
|
2 565
|
2 604
|
2 491
|
2 489
|
|
| Intangible Assets |
36
|
26
|
16
|
12
|
10
|
8
|
7
|
5
|
3
|
3
|
2
|
5
|
4
|
5
|
0
|
4
|
3
|
3
|
8
|
8
|
7
|
6
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
10
|
29
|
29
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
18
|
27
|
57
|
53
|
63
|
98
|
150
|
162
|
217
|
468
|
488
|
735
|
594
|
0
|
735
|
700
|
687
|
645
|
625
|
644
|
870
|
1 315
|
1 212
|
|
| Other Long-Term Assets |
11
|
18
|
12
|
10
|
16
|
55
|
46
|
72
|
67
|
96
|
140
|
171
|
63
|
125
|
0
|
34
|
57
|
62
|
129
|
121
|
101
|
89
|
69
|
82
|
|
| Total Assets |
2 989
N/A
|
2 883
-4%
|
3 285
+14%
|
3 459
+5%
|
3 489
+1%
|
2 804
-20%
|
2 852
+2%
|
2 779
-3%
|
2 581
-7%
|
2 896
+12%
|
3 004
+4%
|
3 862
+29%
|
3 567
-8%
|
3 636
+2%
|
0
N/A
|
3 567
N/A
|
3 652
+2%
|
3 927
+8%
|
3 988
+2%
|
3 687
-8%
|
3 850
+4%
|
4 320
+12%
|
4 368
+1%
|
4 533
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
351
|
343
|
422
|
323
|
350
|
241
|
269
|
230
|
201
|
299
|
209
|
539
|
656
|
265
|
234
|
226
|
343
|
359
|
300
|
226
|
316
|
362
|
355
|
305
|
|
| Accrued Liabilities |
88
|
68
|
84
|
107
|
66
|
26
|
42
|
73
|
15
|
57
|
34
|
85
|
46
|
49
|
42
|
32
|
0
|
95
|
56
|
47
|
47
|
48
|
42
|
29
|
|
| Short-Term Debt |
190
|
66
|
270
|
138
|
420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
11
|
0
|
1
|
0
|
0
|
24
|
11
|
2
|
2
|
4
|
5
|
|
| Other Current Liabilities |
79
|
71
|
125
|
144
|
78
|
49
|
74
|
21
|
28
|
29
|
63
|
99
|
0
|
33
|
0
|
32
|
1
|
69
|
47
|
42
|
55
|
106
|
151
|
128
|
|
| Total Current Liabilities |
708
|
549
|
901
|
712
|
914
|
315
|
385
|
324
|
243
|
385
|
308
|
725
|
291
|
357
|
276
|
291
|
344
|
523
|
427
|
326
|
421
|
518
|
553
|
467
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
5
|
0
|
1
|
0
|
0
|
12
|
0
|
5
|
3
|
11
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
|
| Minority Interest |
61
|
52
|
67
|
99
|
98
|
89
|
79
|
80
|
74
|
76
|
80
|
95
|
84
|
105
|
0
|
84
|
80
|
74
|
63
|
56
|
57
|
60
|
59
|
58
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
43
|
58
|
62
|
0
|
58
|
60
|
61
|
91
|
80
|
78
|
78
|
99
|
90
|
|
| Total Liabilities |
769
N/A
|
600
-22%
|
968
+61%
|
811
-16%
|
1 012
+25%
|
404
-60%
|
464
+15%
|
403
-13%
|
317
-21%
|
460
+45%
|
442
-4%
|
868
+96%
|
433
-50%
|
530
+22%
|
0
N/A
|
433
N/A
|
484
+12%
|
658
+36%
|
600
-9%
|
462
-23%
|
560
+21%
|
659
+18%
|
723
+10%
|
621
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
400
|
500
|
500
|
501
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
591
|
591
|
0
|
591
|
591
|
591
|
591
|
591
|
595
|
604
|
668
|
674
|
|
| Retained Earnings |
1 104
|
1 067
|
1 101
|
1 428
|
1 247
|
1 171
|
1 159
|
1 147
|
1 036
|
1 255
|
1 381
|
1 814
|
1 830
|
1 802
|
0
|
1 830
|
1 863
|
1 964
|
2 083
|
1 920
|
1 967
|
2 302
|
2 214
|
2 457
|
|
| Additional Paid In Capital |
716
|
716
|
716
|
720
|
727
|
727
|
727
|
727
|
727
|
727
|
727
|
727
|
714
|
714
|
0
|
714
|
714
|
714
|
714
|
714
|
728
|
754
|
763
|
780
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 220
N/A
|
2 283
+3%
|
2 317
+2%
|
2 649
+14%
|
2 477
-6%
|
2 400
-3%
|
2 388
0%
|
2 376
-1%
|
2 264
-5%
|
2 436
+8%
|
2 562
+5%
|
2 995
+17%
|
3 135
+5%
|
3 107
-1%
|
0
N/A
|
3 135
N/A
|
3 168
+1%
|
3 268
+3%
|
3 387
+4%
|
3 225
-5%
|
3 290
+2%
|
3 661
+11%
|
3 645
0%
|
3 911
+7%
|
|
| Total Liabilities & Equity |
2 989
N/A
|
2 883
-4%
|
3 285
+14%
|
3 459
+5%
|
3 489
+1%
|
2 804
-20%
|
2 852
+2%
|
2 779
-3%
|
2 581
-7%
|
2 896
+12%
|
3 004
+4%
|
3 862
+29%
|
3 567
-8%
|
3 636
+2%
|
0
N/A
|
3 567
N/A
|
3 652
+2%
|
3 927
+8%
|
3 988
+2%
|
3 687
-8%
|
3 850
+4%
|
4 320
+12%
|
4 368
+1%
|
4 533
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
601
|
602
|
602
|
602
|
602
|
602
|
591
|
591
|
591
|
591
|
591
|
0
|
591
|
591
|
591
|
591
|
650
|
655
|
665
|
668
|
674
|
|