TRC Construction Public Co. Ltd.(TH:TRC)
฿0.30+0.01 (+3.45%)
TH:TRC
TRC Construction Public Co. Ltd. financials statements
฿0.30
At close:+0.01 (+3.45%)
TRC Construction Public Co. Ltd. (TRC) Financial Statements
TRC Construction Public Co. Ltd. Financial Overview
TRC Construction Public Co. Ltd.'s market cap is currently ฿457.54M. The company's EPS TTM is ฿-0.22; its P/E ratio is -1.34; and it has a dividend yield of 8.22%. TRC Construction Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.03B | ฿ 1.32B | ฿ 2.14B | ฿ 3.34B | ฿ 3.85B |
| Gross Profit | ฿ -13.87M | ฿ -322.54M | ฿ -120.90M | ฿ 222.56M | ฿ 201.19M |
| Operating Income | ฿ -264.12M | ฿ -519.14M | ฿ -379.07M | ฿ -27.07M | ฿ -13.55M |
| EBITDA | ฿ -210.72M | ฿ -554.76M | ฿ -393.56M | ฿ 26.70M | ฿ 55.59M |
| Net Income | ฿ -280.41M | ฿ -683.04M | ฿ -540.32M | ฿ -112.55M | ฿ -59.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 45.94M | ฿ 8.95M | ฿ 27.03M | ฿ 15.71M | ฿ 52.94M |
| Total Assets | ฿ 3.32B | ฿ 3.71B | ฿ 3.93B | ฿ 4.35B | ฿ 4.10B |
| Total Debt | ฿ 1.06B | ฿ 1.17B | ฿ 1.20B | ฿ 1.03B | ฿ 817.88M |
| Net Debt | ฿ 1.01B | ฿ 1.16B | ฿ 1.17B | ฿ 1.02B | ฿ 764.94M |
| Total Liabilities | ฿ 3.38B | ฿ 3.96B | ฿ 4.17B | ฿ 4.05B | ฿ 3.73B |
| Stockholders' Equity | ฿ -63.74M | ฿ -245.93M | ฿ -240.66M | ฿ 300.37M | ฿ 399.41M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 85.14M | ฿ -368.89M | ฿ 45.39M | ฿ -176.40M | ฿ -44.69M |
| Operating Cash Flow | ฿ 87.44M | ฿ -365.57M | ฿ 54.97M | ฿ -160.56M | ฿ 30.14M |
| Investing Cash Flow | ฿ -135.96M | ฿ -24.68M | ฿ -145.89M | ฿ -39.51M | ฿ -101.05M |
| Financing Cash Flow | ฿ 85.73M | ฿ 371.50M | ฿ 102.95M | ฿ 166.48M | ฿ 36.02M |
Currency in THB
