TRC Construction PCL
SET:TRC
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| 52 Week Range |
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Balance Sheet
Balance Sheet Decomposition
TRC Construction PCL
TRC Construction PCL
Balance Sheet
TRC Construction PCL
| 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 |
14
|
4
|
15
|
230
|
40
|
135
|
129
|
32
|
347
|
776
|
149
|
196
|
607
|
1 289
|
109
|
336
|
1
|
182
|
90
|
53
|
1
|
1
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
9
|
|
| Cash Equivalents |
14
|
4
|
15
|
230
|
40
|
135
|
129
|
32
|
347
|
774
|
147
|
192
|
604
|
1 288
|
108
|
335
|
0
|
182
|
90
|
53
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
52
|
31
|
167
|
271
|
362
|
635
|
596
|
459
|
973
|
1 566
|
1 116
|
1 322
|
1 806
|
2 287
|
1 835
|
1 890
|
2 186
|
2 156
|
2 784
|
3 165
|
2 760
|
2 410
|
|
| Accounts Receivables |
3
|
52
|
31
|
167
|
271
|
303
|
635
|
555
|
449
|
935
|
1 562
|
1 110
|
1 308
|
1 801
|
2 255
|
1 777
|
1 819
|
2 054
|
1 983
|
2 694
|
2 913
|
2 551
|
2 205
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
59
|
0
|
41
|
10
|
39
|
4
|
5
|
14
|
5
|
32
|
58
|
72
|
132
|
173
|
90
|
252
|
209
|
204
|
|
| Inventory |
0
|
0
|
2
|
0
|
1
|
7
|
29
|
9
|
35
|
0
|
83
|
70
|
35
|
41
|
7
|
62
|
66
|
86
|
2
|
2
|
2
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
7
|
13
|
108
|
85
|
60
|
37
|
285
|
266
|
117
|
100
|
179
|
471
|
366
|
304
|
558
|
543
|
405
|
369
|
378
|
289
|
|
| Total Current Assets |
18
|
58
|
48
|
404
|
325
|
612
|
878
|
698
|
877
|
2 038
|
2 066
|
1 498
|
2 064
|
3 316
|
2 874
|
2 599
|
2 342
|
3 012
|
2 791
|
3 244
|
3 551
|
3 165
|
2 708
|
|
| PP&E Net |
5
|
4
|
6
|
10
|
32
|
95
|
85
|
97
|
79
|
118
|
250
|
325
|
455
|
707
|
727
|
685
|
641
|
596
|
648
|
638
|
587
|
549
|
757
|
|
| PP&E Gross |
5
|
4
|
6
|
10
|
32
|
95
|
85
|
97
|
79
|
118
|
250
|
325
|
455
|
707
|
727
|
685
|
641
|
0
|
0
|
0
|
587
|
549
|
757
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
8
|
12
|
74
|
94
|
117
|
127
|
157
|
200
|
241
|
258
|
281
|
381
|
473
|
568
|
0
|
0
|
0
|
820
|
697
|
693
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
7
|
6
|
5
|
6
|
9
|
8
|
15
|
13
|
13
|
11
|
13
|
11
|
9
|
7
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
109
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
18
|
12
|
5
|
5
|
50
|
50
|
52
|
458
|
1 331
|
1 266
|
25
|
52
|
124
|
139
|
124
|
102
|
101
|
|
| Other Long-Term Assets |
13
|
14
|
18
|
33
|
53
|
206
|
198
|
110
|
114
|
211
|
125
|
97
|
50
|
83
|
58
|
35
|
35
|
46
|
78
|
64
|
82
|
104
|
141
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
109
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
36
N/A
|
76
+114%
|
72
-6%
|
447
+520%
|
409
-9%
|
1 029
+152%
|
1 292
+26%
|
921
-29%
|
1 082
+17%
|
2 378
+120%
|
2 497
+5%
|
1 977
-21%
|
2 631
+33%
|
4 572
+74%
|
5 003
+9%
|
4 598
-8%
|
3 056
-34%
|
3 716
+22%
|
3 653
-2%
|
4 095
+12%
|
4 353
+6%
|
3 927
-10%
|
3 712
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
24
|
14
|
144
|
66
|
250
|
368
|
222
|
243
|
520
|
776
|
366
|
723
|
1 434
|
1 295
|
830
|
874
|
1 171
|
1 332
|
1 850
|
2 154
|
2 096
|
1 681
|
|
| Accrued Liabilities |
1
|
4
|
5
|
19
|
13
|
22
|
32
|
38
|
34
|
29
|
71
|
67
|
93
|
97
|
118
|
72
|
248
|
0
|
0
|
0
|
92
|
107
|
173
|
|
| Short-Term Debt |
0
|
1
|
0
|
14
|
20
|
41
|
20
|
30
|
19
|
6
|
46
|
53
|
26
|
0
|
104
|
100
|
582
|
473
|
709
|
797
|
1 013
|
1 178
|
999
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
19
|
29
|
9
|
0
|
1
|
0
|
0
|
0
|
13
|
113
|
311
|
184
|
32
|
17
|
13
|
10
|
11
|
16
|
|
| Other Current Liabilities |
1
|
10
|
5
|
56
|
56
|
85
|
117
|
118
|
108
|
986
|
577
|
263
|
361
|
422
|
413
|
453
|
387
|
1 103
|
1 071
|
996
|
718
|
700
|
817
|
|
| Total Current Liabilities |
4
|
38
|
24
|
234
|
157
|
418
|
566
|
416
|
404
|
1 542
|
1 470
|
749
|
1 203
|
1 966
|
2 043
|
1 767
|
2 275
|
2 779
|
3 129
|
3 656
|
3 988
|
4 091
|
3 686
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
5
|
2
|
1
|
1
|
0
|
1
|
0
|
31
|
5
|
131
|
217
|
6
|
2
|
2
|
16
|
8
|
8
|
13
|
154
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
31
|
14
|
4
|
6
|
23
|
29
|
28
|
29
|
29
|
29
|
32
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
9
|
0
|
0
|
38
|
43
|
43
|
45
|
54
|
59
|
69
|
76
|
95
|
102
|
64
|
55
|
62
|
66
|
|
| Total Liabilities |
4
N/A
|
38
+773%
|
24
-38%
|
236
+891%
|
162
-31%
|
430
+166%
|
575
+34%
|
426
-26%
|
418
-2%
|
1 612
+286%
|
1 528
-5%
|
819
-46%
|
1 247
+52%
|
2 128
+71%
|
2 291
+8%
|
1 815
-21%
|
2 323
+28%
|
2 848
+23%
|
3 217
+13%
|
3 696
+15%
|
4 053
+10%
|
4 168
+3%
|
3 958
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
20
|
20
|
40
|
150
|
150
|
257
|
330
|
330
|
331
|
334
|
337
|
408
|
411
|
565
|
642
|
734
|
770
|
1 198
|
1 198
|
1 198
|
1 198
|
1 198
|
1 498
|
|
| Retained Earnings |
11
|
18
|
8
|
39
|
75
|
151
|
196
|
19
|
146
|
231
|
430
|
482
|
686
|
857
|
1 018
|
994
|
1 094
|
346
|
780
|
815
|
914
|
1 454
|
2 137
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
22
|
22
|
190
|
190
|
190
|
191
|
194
|
197
|
258
|
280
|
1 011
|
1 042
|
1 042
|
1 042
|
0
|
0
|
0
|
0
|
0
|
180
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
7
|
6
|
9
|
9
|
14
|
14
|
14
|
15
|
16
|
17
|
16
|
16
|
15
|
16
|
|
| Total Equity |
31
N/A
|
38
+21%
|
48
+27%
|
211
+337%
|
247
+17%
|
598
+142%
|
717
+20%
|
495
-31%
|
665
+34%
|
766
+15%
|
969
+26%
|
1 158
+20%
|
1 384
+20%
|
2 444
+77%
|
2 713
+11%
|
2 783
+3%
|
732
-74%
|
868
+19%
|
436
-50%
|
399
-8%
|
300
-25%
|
241
N/A
|
246
-2%
|
|
| Total Liabilities & Equity |
36
N/A
|
76
+114%
|
72
-6%
|
447
+520%
|
409
-9%
|
1 029
+152%
|
1 292
+26%
|
921
-29%
|
1 082
+17%
|
2 378
+120%
|
2 497
+5%
|
1 977
-21%
|
2 631
+33%
|
4 572
+74%
|
5 003
+9%
|
4 598
-8%
|
3 056
-34%
|
3 716
+22%
|
3 653
-2%
|
4 095
+12%
|
4 353
+6%
|
3 927
-10%
|
3 712
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3 682
|
3 682
|
3 682
|
3 682
|
3 682
|
4 900
|
6 300
|
6 300
|
6 313
|
6 368
|
6 426
|
6 517
|
6 565
|
7 219
|
7 287
|
8 160
|
680
|
9 587
|
9 587
|
10 736
|
895
|
895
|
999
|
|