T

TRC Construction PCL
SET:TRC

Watchlist Manager
TRC Construction PCL
SET:TRC
Watchlist
Price: 0.45 THB 4.65%
Market Cap: 629m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-113%
5Y
+21%
10Y
+41%
Financing Cash Flow
+
3Y
-9%
5Y
+212%
10Y
-82%

Cash Flow Statement
TRC Construction PCL

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Cash Flow Statement
Currency: THB
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
5
15
31
44
52
59
51
59
77
108
96
120
142
126
174
177
158
(142)
(110)
(142)
(83)
247
233
262
185
164
170
237
291
363
291
216
168
96
159
188
238
317
283
334
342
301
375
367
322
338
383
254
317
255
148
212
68
95
(2 010)
(2 076)
(2 100)
(2 143)
(301)
(239)
(245)
(677)
(468)
(597)
(472)
(43)
(49)
31
(24)
(90)
(106)
(83)
(240)
(208)
(528)
(677)
(647)
(674)
(683)
(553)
(481)
(541)
Depreciation & Amortization
3
2
2
3
3
4
4
5
5
16
24
28
32
27
24
26
27
27
27
28
29
31
33
33
32
32
32
34
37
42
46
49
49
47
45
43
44
47
51
54
56
61
68
79
93
104
111
114
114
111
108
106
106
108
110
113
115
116
116
115
116
113
105
90
79
72
69
72
70
69
69
70
69
68
67
66
65
63
61
58
57
56
55
Other Non-Cash Items
(1)
2
(1)
(1)
(1)
(3)
(0)
(0)
0
(12)
(24)
(18)
(12)
(12)
6
39
71
84
279
235
223
191
(48)
(82)
(111)
(81)
(44)
7
5
10
15
5
16
11
26
37
41
47
42
29
25
19
(13)
(58)
(40)
(27)
37
90
104
84
52
108
97
144
158
1 698
1 685
1 663
1 645
48
49
53
215
419
558
548
374
145
14
32
97
138
152
206
170
429
451
573
536
534
417
355
479
Cash Taxes Paid
5
3
7
13
16
20
19
19
22
25
41
46
47
53
45
40
53
65
57
72
59
44
52
42
42
48
62
59
91
88
88
95
73
75
37
6
7
12
42
54
66
73
85
116
112
105
81
69
62
75
84
81
63
36
44
38
59
72
75
84
66
54
38
41
50
57
(92)
(104)
(103)
(104)
54
58
15
9
5
3
21
18
8
3
18
18
18
Cash Interest Paid
0
0
0
0
1
1
2
2
2
6
11
13
0
0
6
4
6
7
10
4
3
2
(3)
3
3
2
0
1
1
2
5
3
3
3
3
6
7
7
4
4
3
2
2
3
4
7
12
17
20
21
20
19
19
19
20
20
26
30
32
34
30
25
25
22
23
28
30
33
36
37
37
38
40
44
48
50
53
55
57
59
55
78
53
Change in Working Capital
5
(33)
(25)
55
(99)
(122)
(131)
(196)
(42)
(75)
(3)
231
148
162
40
(213)
(207)
(182)
(137)
(168)
(54)
25
47
98
80
40
427
397
129
(48)
(481)
(844)
(646)
(687)
(313)
(194)
(142)
358
(166)
227
319
(171)
91
115
(336)
(404)
(616)
(977)
(875)
(321)
(138)
(23)
63
(442)
(572)
(292)
163
380
244
199
(74)
(156)
398
(114)
(320)
(381)
(438)
(138)
(7)
56
(312)
(262)
(260)
(214)
110
88
(66)
(163)
(302)
(275)
(40)
114
(13)
Cash from Operating Activities
17
N/A
(24)
N/A
(9)
+63%
88
N/A
(52)
N/A
(69)
-33%
(68)
+2%
(141)
-106%
23
N/A
6
-73%
105
+1 615%
336
+221%
288
-14%
319
+11%
196
-39%
25
-87%
68
+172%
88
+30%
27
-69%
(16)
N/A
56
N/A
163
+194%
278
+70%
282
+1%
264
-7%
175
-33%
579
+231%
609
+5%
409
-33%
295
-28%
(57)
N/A
(498)
-771%
(365)
+27%
(461)
-26%
(147)
+68%
46
N/A
131
+186%
690
+428%
243
-65%
593
+144%
735
+24%
251
-66%
448
+79%
511
+14%
84
-84%
(5)
N/A
(130)
-2 670%
(389)
-199%
(404)
-4%
192
N/A
277
+45%
339
+22%
478
+41%
(123)
N/A
(208)
-70%
(492)
-136%
(112)
+77%
59
N/A
(138)
N/A
61
N/A
(148)
N/A
(235)
-59%
40
N/A
(73)
N/A
(280)
-284%
(232)
+17%
(38)
+83%
30
N/A
109
+261%
134
+23%
(235)
N/A
(161)
+32%
(122)
+24%
(179)
-47%
139
N/A
55
-60%
(226)
N/A
(174)
+23%
(379)
-117%
(366)
+3%
(118)
+68%
44
N/A
(20)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(4)
(3)
(7)
(6)
(9)
(10)
(22)
(25)
(31)
(37)
(31)
(29)
(23)
(20)
(22)
(20)
(21)
(20)
(42)
(46)
(45)
(45)
(19)
(17)
(30)
(47)
(68)
(107)
(110)
(140)
(161)
(157)
(163)
(146)
(119)
(157)
(185)
(194)
(179)
(151)
(253)
(292)
(305)
(330)
(243)
(187)
(157)
(128)
(64)
(52)
(57)
(46)
(48)
(56)
(65)
(85)
(90)
(88)
(80)
(48)
(63)
(80)
(98)
(122)
(118)
(96)
(75)
(52)
(40)
(28)
(16)
(11)
(3)
(8)
(10)
(10)
(9)
(4)
(3)
(3)
(3)
(0)
Other Items
(9)
(29)
(4)
(15)
(9)
9
(26)
(19)
(16)
51
49
(25)
(21)
(89)
(44)
27
12
32
7
8
23
13
73
80
47
46
(45)
(65)
(57)
(60)
(60)
29
79
90
114
42
46
50
51
66
39
32
67
(323)
(993)
(1 196)
(1 230)
(881)
(189)
6
3
(3)
(3)
(18)
(19)
(14)
(13)
3
9
(15)
(91)
(91)
(89)
(95)
8
8
(23)
(26)
(54)
(52)
(35)
(24)
(21)
(142)
(159)
(136)
(139)
(21)
(20)
(21)
61
(154)
(133)
Cash from Investing Activities
(14)
N/A
(33)
-137%
(6)
+81%
(21)
-239%
(15)
+30%
(1)
+96%
(36)
-5 833%
(40)
-13%
(41)
-2%
20
N/A
12
-42%
(57)
N/A
(51)
+11%
(112)
-123%
(64)
+43%
5
N/A
(8)
N/A
11
N/A
(13)
N/A
(34)
-162%
(24)
+30%
(33)
-37%
28
N/A
62
+122%
31
-50%
16
-47%
(92)
N/A
(133)
-45%
(164)
-24%
(170)
-4%
(200)
-17%
(131)
+34%
(78)
+41%
(73)
+6%
(32)
+57%
(77)
-142%
(112)
-46%
(135)
-21%
(143)
-6%
(112)
+21%
(112)
+0%
(221)
-97%
(226)
-2%
(629)
-179%
(1 324)
-111%
(1 439)
-9%
(1 417)
+2%
(1 038)
+27%
(317)
+70%
(59)
+81%
(49)
+17%
(60)
-23%
(48)
+19%
(66)
-37%
(75)
-13%
(80)
-6%
(98)
-23%
(87)
+11%
(79)
+9%
(95)
-20%
(139)
-47%
(154)
-10%
(169)
-10%
(194)
-15%
(114)
+41%
(111)
+3%
(120)
-8%
(101)
+16%
(106)
-5%
(92)
+14%
(62)
+32%
(40)
+37%
(32)
+19%
(145)
-351%
(167)
-16%
(146)
+13%
(149)
-2%
(30)
+80%
(25)
+17%
(25)
0%
58
N/A
(157)
N/A
(133)
+15%
Financing Cash Flow
Net Issuance of Common Stock
80
80
23
72
0
12
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
5
7
6
4
6
7
6
4
2
77
77
77
0
7
18
0
42
47
761
758
762
751
26
18
1
0
0
0
0
0
0
0
0
0
428
428
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479
479
479
479
98
198
198
Net Issuance of Debt
(1)
(0)
(2)
17
36
39
4
5
(27)
58
2
(164)
(172)
(215)
(115)
(24)
2
(42)
(46)
8
(4)
6
10
(11)
(24)
(36)
(46)
(12)
5
37
53
39
72
248
22
38
12
(236)
(39)
(53)
(68)
(12)
62
65
267
403
369
291
331
(13)
(56)
(17)
(317)
73
7
349
399
80
192
(264)
(258)
(109)
70
192
294
392
25
69
14
(35)
194
205
181
355
98
153
(26)
(221)
(28)
(49)
46
1
(2)
Cash Paid for Dividends
0
0
0
0
0
(15)
(15)
(15)
0
(20)
(20)
(20)
0
(8)
(8)
(8)
0
(50)
(50)
(50)
0
(20)
(20)
(20)
0
(50)
(50)
(50)
0
(40)
(40)
(40)
0
(34)
(34)
(34)
0
(41)
(41)
(41)
0
(12)
(12)
(12)
0
(46)
(46)
(46)
0
(21)
(21)
(21)
0
(12)
(12)
(12)
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
60
60
0
0
0
0
0
(0)
(0)
(0)
(14)
(14)
(15)
(4)
(5)
(1)
(6)
1
2
(2)
3
(1)
(3)
4
5
7
5
(2)
(5)
(3)
(3)
(3)
(3)
(6)
(7)
(7)
(5)
(4)
(3)
(2)
(2)
(13)
(14)
(18)
(23)
(17)
(20)
(21)
(20)
(19)
(19)
(19)
(20)
(20)
(26)
(30)
(32)
(34)
(30)
(25)
(25)
(22)
(23)
(28)
(30)
(33)
(36)
(37)
(37)
(38)
(40)
(44)
(48)
(50)
(54)
(56)
(58)
(59)
(55)
(78)
(53)
Cash from Financing Activities
61
N/A
62
+1%
81
+31%
149
+84%
108
-27%
96
-11%
39
-60%
(10)
N/A
(42)
-317%
38
N/A
(18)
N/A
(184)
-907%
(205)
-11%
(238)
-16%
(138)
+42%
(36)
+74%
(11)
+69%
(92)
-722%
(101)
-10%
(41)
+60%
(51)
-26%
(16)
+70%
(6)
+62%
(31)
-412%
(42)
-36%
(76)
-81%
(85)
-11%
(52)
+39%
(35)
+32%
1
N/A
14
+1 025%
0
-98%
32
+10 467%
288
+809%
62
-79%
74
+21%
48
-36%
(276)
N/A
(66)
+76%
(69)
-4%
(70)
-1%
21
N/A
810
+3 683%
798
-1%
1 003
+26%
1 091
+9%
326
-70%
247
-24%
266
+8%
(55)
N/A
(97)
-76%
(56)
+42%
(357)
-534%
43
N/A
(25)
N/A
317
N/A
362
+14%
50
-86%
588
+1 075%
130
-78%
140
+7%
294
+110%
46
-84%
170
+272%
270
+59%
364
+35%
(4)
N/A
36
N/A
(22)
N/A
(71)
-226%
157
N/A
166
+6%
141
-15%
311
+120%
51
-84%
103
+103%
399
+288%
203
-49%
393
+94%
371
-6%
89
-76%
121
+37%
142
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(6)
(6)
(1)
1
12
2
3
4
(2)
10
0
0
(2)
(2)
(1)
0
3
3
3
2
0
(1)
(1)
1
2
2
(1)
2
1
0
5
2
3
4
5
1
1
0
(1)
2
3
4
0
4
(1)
4
6
2
2
(2)
1
(1)
(1)
(4)
(6)
(5)
(0)
(1)
(0)
1
(1)
1
0
0
0
Net Change in Cash
64
N/A
6
-91%
66
+1 063%
216
+225%
42
-81%
26
-37%
(65)
N/A
(191)
-194%
(60)
+68%
64
N/A
98
+53%
95
-3%
32
-66%
(31)
N/A
(6)
+80%
(6)
+6%
49
N/A
4
-91%
(93)
N/A
(97)
-4%
(21)
+79%
116
N/A
311
+169%
315
+1%
255
-19%
119
-53%
401
+237%
434
+8%
209
-52%
126
-40%
(245)
N/A
(631)
-157%
(413)
+35%
(246)
+40%
(114)
+54%
46
N/A
69
+50%
281
+304%
34
-88%
411
+1 116%
552
+34%
52
-91%
1 034
+1 888%
683
-34%
(237)
N/A
(351)
-48%
(1 220)
-248%
(1 180)
+3%
(449)
+62%
80
N/A
135
+68%
227
+69%
77
-66%
(145)
N/A
(307)
-111%
(254)
+17%
151
N/A
24
-84%
375
+1 480%
100
-73%
(147)
N/A
(91)
+38%
(84)
+8%
(92)
-10%
(117)
-27%
23
N/A
(160)
N/A
(37)
+77%
(19)
+49%
(30)
-62%
(142)
-365%
(37)
+74%
(19)
+50%
(18)
+4%
22
N/A
11
-49%
24
+108%
(0)
N/A
(11)
-4 050%
(18)
-70%
29
N/A
9
-69%
(10)
N/A
Free Cash Flow
Free Cash Flow
12
N/A
(27)
N/A
(11)
+59%
81
N/A
(58)
N/A
(78)
-36%
(78)
+1%
(162)
-108%
(2)
+99%
(25)
-1 071%
68
N/A
304
+348%
258
-15%
295
+14%
176
-41%
3
-98%
47
+1 429%
67
+41%
8
-88%
(57)
N/A
9
N/A
118
+1 180%
233
+97%
263
+13%
247
-6%
145
-41%
532
+267%
541
+2%
301
-44%
185
-39%
(197)
N/A
(659)
-235%
(522)
+21%
(624)
-19%
(293)
+53%
(73)
+75%
(27)
+63%
505
N/A
49
-90%
415
+741%
583
+41%
(2)
N/A
156
N/A
206
+32%
(246)
N/A
(247)
0%
(317)
-28%
(546)
-72%
(531)
+3%
128
N/A
225
+77%
282
+25%
433
+53%
(170)
N/A
(264)
-55%
(557)
-111%
(197)
+65%
(31)
+84%
(226)
-636%
(19)
+92%
(196)
-925%
(298)
-52%
(39)
+87%
(171)
-336%
(402)
-135%
(351)
+13%
(135)
+62%
(45)
+67%
56
N/A
94
+66%
(263)
N/A
(176)
+33%
(133)
+25%
(182)
-37%
131
N/A
45
-65%
(236)
N/A
(183)
+23%
(383)
-109%
(369)
+4%
(121)
+67%
42
N/A
(20)
N/A

See Also

Summary
TRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRC stock valuation using valuation multiples.
Wall Street Estimates
TRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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