TRC Construction Public Co. Ltd.(TH:TRC)
฿0.29-0.02 (-6.45%)
TH:TRC
TRC Construction Public Co. Ltd. financials statements
฿0.29
At close:-0.02 (-6.45%)
TRC Construction Public Co. Ltd. (TRC) Ratios
TRC Construction Public Co. Ltd. Ratios
TH:TRC's free cash flow for Q2 2026 was ฿-35.35M. For the 2026 fiscal year, TH:TRC's free cash flow was increased by ฿27.00K and operating cash flow was ฿-35.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.73 | 0.77 | 0.89 | 0.89 |
| Quick Ratio | 0.66 | 0.73 | 0.64 | 0.89 | 0.89 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.07 | -0.16 | -0.11 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.03 | -0.10 | 0.01 | -0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.10 | -0.37 | 0.05 | -0.16 | 0.04 |
| Net Current Asset Value | ฿ -1.25B | ฿ -1.25B | ฿ -1.00B | ฿ -499.15M | ฿ -483.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.31 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | -16.59 | -4.75 | -4.99 | 3.43 | 2.05 |
| Debt-to-Capital Ratio | 1.06 | 1.27 | 1.25 | 0.77 | 0.67 |
| Long-Term Debt-to-Capital Ratio | -37.49 | -1.30 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -52.11 | -15.09 | -16.32 | 14.49 | 10.25 |
| Debt Service Coverage Ratio | -0.22 | -0.52 | -0.33 | 0.02 | 0.05 |
| Interest Coverage Ratio | -3.59 | -7.37 | -5.56 | -0.64 | -0.39 |
| Debt to Market Cap | 1.61 | 0.92 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.89 | 1.24 | 0.13 | 0.10 | 0.08 |
| Net Debt to EBITDA | -4.80 | -2.09 | -2.98 | 38.04 | 13.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.35% | -24.35% | -5.65% | 6.66% | 5.23% |
| EBIT Margin | -25.71% | -46.29% | -21.47% | -1.28% | -0.42% |
| EBITDA Margin | -20.52% | -41.88% | -18.38% | 0.80% | 1.45% |
| Operating Profit Margin | -25.71% | -39.19% | -17.70% | -0.81% | -0.35% |
| Pretax Profit Margin | -27.28% | -51.61% | -24.65% | -3.18% | -1.26% |
| Net Profit Margin | -27.30% | -51.56% | -25.23% | -3.37% | -1.54% |
| Continuous Operations Profit Margin | -27.30% | -51.47% | -25.23% | -3.37% | -1.54% |
| Net Income Per EBT | 100.09% | 99.91% | 102.36% | 105.72% | 122.00% |
| EBT Per EBIT | 106.07% | 131.69% | 139.26% | 393.32% | 358.81% |
| Return on Assets (ROA) | -8.44% | -18.40% | -13.76% | -2.59% | -1.45% |
| Return on Equity (ROE) | 439.95% | 277.74% | 224.52% | -37.47% | -14.85% |
| Return on Capital Employed (ROCE) | -257.38% | -2059.19% | 230.73% | -7.40% | -3.08% |
| Return on Invested Capital (ROIC) | -24.25% | -49.85% | -37.00% | -1.95% | -1.08% |
| Return on Tangible Assets | -8.45% | -18.43% | -13.78% | -2.59% | -1.45% |
| Earnings Yield | -47.14% | -55.16% | -1.38% | -0.34% | -0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.58 | 0.58 | 0.79 | 1.15 | 1.48 |
| Payables Turnover | 0.92 | 1.48 | 1.83 | 3.19 | 3.87 |
| Inventory Turnover | 0.00 | 0.00 | 4.29 | 1940.59 | 2266.27 |
| Fixed Asset Turnover | 1.46 | 1.75 | 3.90 | 5.70 | 6.03 |
| Asset Turnover | 0.31 | 0.36 | 0.55 | 0.77 | 0.94 |
| Working Capital Turnover Ratio | -1.00 | -1.39 | -3.14 | -7.88 | -10.02 |
| Cash Conversion Cycle | 235.13 | 380.72 | 348.40 | 203.63 | 151.70 |
| Days of Sales Outstanding | 632.02 | 628.08 | 463.21 | 318.00 | 245.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 85.10 | 0.19 | 0.16 |
| Days of Payables Outstanding | 396.90 | 247.36 | 199.91 | 114.55 | 94.40 |
| Operating Cycle | 632.02 | 628.08 | 548.31 | 318.18 | 246.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.37 | 0.01 | -0.01 | 0.00 |
| Free Cash Flow Per Share | 0.07 | -0.37 | 0.00 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 37.99 | -110.28 | 5.73 | -10.14 | 0.40 |
| Capital Expenditure Coverage Ratio | 37.99 | -110.28 | 5.73 | -10.14 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.31 | 0.05 | -0.16 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.28 | 0.03 | -0.05 | 0.01 |
| Free Cash Flow Yield | 14.31% | -29.79% | 0.12% | -0.53% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.14 | -1.82 | -72.34 | -296.19 | -838.18 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.93 | 18.27 | 9.99 | 12.87 |
| Price-to-Book (P/B) Ratio | -9.33 | -5.04 | -162.54 | 111.16 | 123.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.99 | -3.36 | 861.83 | -189.27 | -1107.33 |
| Price-to-Operating Cash Flow Ratio | 6.80 | -3.39 | 711.52 | -207.94 | 1642.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | -0.17 | -3.26 | 9.66 |
| Enterprise Value Multiple | -7.62 | -4.32 | -102.37 | 1288.36 | 904.04 |
| Enterprise Value | 1.61B | 2.40B | 40.29B | 34.40B | 50.26B |
| EV to EBITDA | -7.62 | -4.32 | -102.37 | 1288.36 | 904.04 |
| EV to Sales | 1.56 | 1.81 | 18.82 | 10.29 | 13.07 |
| EV to Free Cash Flow | 18.86 | -6.50 | 887.71 | -195.03 | -1124.45 |
| EV to Operating Cash Flow | 18.37 | -6.56 | 732.89 | -214.27 | 1667.38 |
| Tangible Book Value Per Share | -0.05 | -0.25 | -0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | -0.05 | -0.25 | -0.03 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.02 | -0.06 | -0.22 |
| Revenue Per Share | 0.81 | 1.33 | 0.22 | 0.31 | 0.36 |
| Net Income Per Share | -0.22 | -0.68 | -0.06 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.06 | 1.22 |
| Interest Burden | 1.06 | 1.11 | 1.15 | 2.48 | 3.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.12 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 0.54 | -0.10 | 1.51 | -0.62 |
Currency in THB
