Thai Rung Union Car Public Company Limited (TRU) - Total Liabilities

Latest as of September 2025: ฿442.46 Million THB ≈ $13.79 Million USD

Based on the latest financial reports, Thai Rung Union Car Public Company Limited (TRU) has total liabilities worth ฿442.46 Million THB (≈ $13.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TRU cash generation efficiency to assess how effectively this company generates cash.

Thai Rung Union Car Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Thai Rung Union Car Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thai Rung Union Car Public Company Limit liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Thai Rung Union Car Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Rung Union Car Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Hyundai C&F Inc
KO:227840
Korea ₩71.96 Billion
Suprema ID Inc
KQ:317770
Korea ₩17.17 Billion
Polar Capital Technology Trust
LSE:PCT
UK GBX123.44 Million
Pearson PLC
LSE:PSON
UK GBX2.79 Billion
Morn Sun Feed Mill Corp
TWO:1240
Taiwan NT$631.07 Million
Enterprise Group Inc
TO:E
Canada CA$39.38 Million
U-Best Polymer Industry Co Ltd
TWO:4714
Taiwan NT$3.94 Billion
Kapsch Traffic
VI:KTCG
Austria €322.77 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Thai Rung Union Car Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Thai Rung Union Car Public Company Limit stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thai Rung Union Car Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Rung Union Car Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Thai Rung Union Car Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿563.25 Million
≈ $17.56 Million
-14.97%
2023-12-31 ฿662.40 Million
≈ $20.65 Million
+10.63%
2022-12-31 ฿598.76 Million
≈ $18.66 Million
+18.94%
2021-12-31 ฿503.41 Million
≈ $15.69 Million
+20.83%
2020-12-31 ฿416.61 Million
≈ $12.99 Million
-21.35%
2019-12-31 ฿529.69 Million
≈ $16.51 Million
-9.33%
2018-12-31 ฿584.17 Million
≈ $18.21 Million
+44.65%
2017-12-31 ฿403.85 Million
≈ $12.59 Million
+15.78%
2016-12-31 ฿348.80 Million
≈ $10.87 Million
-7.54%
2015-12-31 ฿377.23 Million
≈ $11.76 Million
-11.20%
2014-12-31 ฿424.81 Million
≈ $13.24 Million
-11.38%
2013-12-31 ฿479.38 Million
≈ $14.94 Million
-37.96%
2012-12-31 ฿772.67 Million
≈ $24.08 Million
+113.34%
2011-12-31 ฿362.18 Million
≈ $11.29 Million
-5.80%
2010-12-31 ฿384.50 Million
≈ $11.98 Million
+58.02%
2009-12-31 ฿243.32 Million
≈ $7.58 Million
-24.82%
2008-12-31 ฿323.66 Million
≈ $10.09 Million
-15.86%
2007-12-31 ฿384.68 Million
≈ $11.99 Million
+21.99%
2006-12-31 ฿315.34 Million
≈ $9.83 Million
-65.50%
2005-12-31 ฿914.09 Million
≈ $28.49 Million
+28.45%
2004-12-31 ฿711.64 Million
≈ $22.18 Million
-20.99%
2003-12-31 ฿900.71 Million
≈ $28.07 Million
+64.23%
2002-12-31 ฿548.46 Million
≈ $17.09 Million
-22.54%
2001-12-31 ฿708.07 Million
≈ $22.07 Million
+78.92%
2000-12-31 ฿395.75 Million
≈ $12.34 Million
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About Thai Rung Union Car Public Company Limited

BK:TRU Thailand Auto Parts
Market Cap
$83.06 Million
฿2.66 Billion THB
Market Cap Rank
#19894 Global
#294 in Thailand
Share Price
฿3.98
Change (1 day)
-0.50%
52-Week Range
฿3.00 - ฿4.10
All Time High
฿6.16
About

Thai Rung Union Car Public Company Limited engages in the car assembly and modification, and the manufacture and distribution of parts and molds in Thailand. It operates through three segments: Car Assembly and Other Related Car Services; Manufacture of Equipment for Production of Car Accessories; and Sales of Cars, and Car Service Centre Business. The company manufactures and sells dies, includi… Read more