T

TRC Construction PCL
SET:TRC

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TRC Construction PCL
SET:TRC
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Price: 0.44 THB 2.33%
Market Cap: 615m THB

Balance Sheet

Balance Sheet Decomposition
TRC Construction PCL

Current Assets 2.7B
Cash & Short-Term Investments 9m
Receivables 2.4B
Other Current Assets 289.1m
Non-Current Assets 1B
Long-Term Investments 101m
PP&E 756.9m
Intangibles 4.7m
Other Non-Current Assets 141.2m
Current Liabilities 3.7B
Accounts Payable 1.7B
Accrued Liabilities 173m
Short-Term Debt 999.3m
Other Current Liabilities 832.7m
Non-Current Liabilities 271.1m
Long-Term Debt 153.7m
Other Non-Current Liabilities 117.5m

Balance Sheet
TRC Construction PCL

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Balance Sheet
Currency: THB
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