YOLFTbeta
TRC Construction Public Company Limited

TRC Construction Public Company Limited

TRC · BK · Industrials / Engineering & Construction

0.29THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.29
Day Range0.28 – 0.30
52-Week Range0.28 – 0.75
Volume2.00M
Market Cap631.09M
P/E (TTM)0.00
Forward P/E5.28
EPS-0.23
Dividend Yield0.00%
Beta0.87
50-Day Avg0.511
200-Day Avg0.4865

About

TRC Construction Public Company Limited provides construction services in Thailand. It operates through four segments: Pipeline System Construction, Engineering System, Civil Work Construction, and Sales and Other Services. The company engages in pipeline system construction, engineering system installation, and factory construction in energy and petrochemical industries, as well as project development and investment business in energy, real estate, power plant, and petrochemical sectors. It also constructs roads, water systems, bridges, wastewater treatment systems, dams, water distribution systems, railways, and water supply and airport facilities. The company was incorporated in 1998 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pasit Leesakul
  • Employees0
  • HeadquartersNo.8 Soi Sukhapiban 5 soi 32, Bangkok, Thailand, 10220, Thailand
  • Websitehttps://www.trc-con.com

Leadership

  • Mr. Pasit LeesakulCEO, Acting MD & Executive Director · b. 1984
  • Ms. Podchanee PhaosavasdiChief Commercial Officer, VP of Commercial Division & Executive Director · b. 1962
  • Ms. Pavita LeesakulMD, Company Secretary, VP of Corporate Affairs Division & Director · b. 1986
  • Ms. Keerati KimthiActing Head of Accounting and Finance Division
  • Mr. Eng Kee LohDeputy CEO & Acting VP of Operations Division · b. 1959
  • Mr. Sitchai CharoenskulchaiHead of Group Asset Management & Investment Division · b. 1972
  • Mr. Sorayuth PhakcharoenHead of Corporate Affairs Division

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.95M509.34M736.87M1.61B1.81B1.72B1.45B2.23B4.31B2.53B3.10B3.88B3.70B2.37B2.26B3.38B3.15B3.85B3.34B2.14B1.32B1.03B
Growth (%)-+298.09%+44.67%+118.09%+12.88%-4.99%-15.70%+53.32%+93.68%-41.45%+22.52%+25.36%-4.71%-35.90%-4.55%+49.33%-6.88%+22.23%-13.06%-35.95%-38.13%-22.47%
Cost of Revenue96.56M424.22M617.96M1.36B1.45B1.42B1.12B1.90B3.85B2.15B2.54B3.24B2.95B1.86B2.35B3.32B3.32B3.64B3.12B2.26B1.65B1.04B
Gross Profit31.39M85.13M118.91M250.41M368.47M306.54M329.39M326.05M465.25M378.08M557.05M637.78M750.65M510.42M-88.72M57.29M-178.72M201.19M222.56M-120.90M-322.54M-13.87M
Gross Margin24.53%16.71%16.14%15.58%20.31%17.79%22.67%14.64%10.78%14.96%18.00%16.44%20.30%21.54%-3.92%1.70%-5.68%5.23%6.66%-5.65%-24.35%-1.35%
Operating Expense18.70M40.84M53.74M129.14M182.93M399.48M195.77M183.27M175.88M247.00M274.43M262.28M350.18M276.09M318.43M326.49M265.65M214.74M249.63M258.16M196.60M250.25M
Operating Income12.69M44.28M65.17M121.26M185.54M-92.94M133.62M142.78M289.37M131.08M282.62M375.49M400.48M234.33M-407.14M-269.20M-444.36M-13.55M-27.07M-379.07M-519.14M-264.12M
Operating Margin9.92%8.69%8.84%7.55%10.23%-5.39%9.20%6.41%6.71%5.19%9.13%9.68%10.83%9.89%-18.00%-7.97%-14.12%-0.35%-0.81%-17.70%-39.19%-25.71%
EBITDA14.90M47.16M70.61M149.22M206.17M-77.54M206.91M187.79M345.33M205.53M339.74M459.65M547.52M305.78M-1.83B-155.80M-340.74M55.59M42.51M-393.56M-554.76M-210.72M
EBITDA Margin11.65%9.26%9.58%9.29%11.36%-4.50%14.24%8.43%8.00%8.13%10.98%11.85%14.81%12.90%-80.91%-4.61%-10.83%1.45%1.27%-18.38%-41.88%-20.52%
Net Income8.28M30.70M50.82M95.90M126.28M-161.01M182.84M149.04M240.56M126.36M214.92M305.96M290.76M92.79M-2.04B-295.09M-447.11M-59.30M-112.55M-540.32M-683.04M-280.41M
Net Income Margin6.47%6.03%6.90%5.97%6.96%-9.34%12.58%6.69%5.58%5.00%6.94%7.89%7.86%3.92%-90.20%-8.73%-14.21%-1.54%-3.37%-25.23%-51.56%-27.30%
Interest Expense132.09K209.83K615.22K500.32K6.88M5.10M5.04M3.77M4.91M3.14M3.36M4.75M17.03M16.40M21.29M31.56M23.48M35.06M42.55M68.13M70.47M73.48M
Interest Expense % of Total Revenue0.10%0.04%0.08%0.03%0.38%0.30%0.35%0.17%0.11%0.12%0.11%0.12%0.46%0.69%0.94%0.93%0.75%0.91%1.27%3.18%5.32%7.15%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.09M446.97M408.80M1.03B1.29B921.35M1.08B2.38B2.50B1.98B2.63B4.57B5.00B4.60B3.06B3.72B3.68B4.10B4.35B3.93B3.71B3.32B
Total Liabilities23.80M235.82M161.83M430.38M565.86M416.56M404.28M1.58B1.51B823.14M1.25B2.15B2.32B1.84B2.35B2.88B3.28B3.73B4.05B4.17B3.96B3.38B
Total Equity48.30M211.15M246.97M598.27M716.80M495.18M664.71M766.08M968.79M1.16B1.38B2.44B2.71B2.78B732.31M868.11M425.72M399.41M300.37M-240.66M-245.93M-63.74M
Cash14.48M230.30M39.49M134.52M128.67M32.07M346.84M775.61M149.37M195.56M606.66M1.29B109.03M336.37M82.26M182.19M89.78M52.94M15.71M27.03M8.95M45.94M
Total Debt----30.63M30.55M19.54M7.32M46.18M83.72M30.60M143.60M434.27M417.57M767.53M527.02M741.84M817.88M1.03B1.20B1.17B1.06B
Net Debt-14.48M-230.30M-39.49M-134.52M-98.04M-1.52M-327.30M-768.29M-103.18M-111.84M-576.06M-1.15B325.25M81.20M685.27M344.83M652.06M764.94M1.02B1.17B1.16B1.01B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.98M87.54M-140.50M335.83M24.77M-15.49M281.95M608.82M-498.05M45.58M593.05M511.17M-388.94M339.21M-491.65M61.25M-72.84M30.14M-160.56M54.97M-365.57M87.44M
Investing Cash Flow-6.89M-21.02M-40.20M-56.58M5.35M-33.97M61.63M-133.08M-131.37M-76.70M-112.36M-628.54M-1.04B-59.99M-79.79M-95.08M-193.55M-101.05M-39.51M-145.89M-24.68M-135.96M
Financing Cash Flow1.05M149.31M-10.10M-184.22M-35.97M-40.69M-30.65M-51.72M337.41K74.39M-69.09M798.10M246.64M-56.32M316.99M130.11M169.76M36.02M166.48M102.95M371.50M85.73M
Capital Expenditure4.27M6.57M21.51M68.49M17.58M39.52M18.59M67.84M160.53M118.45M178.56M305.34M157.22M2.04M65.35M80.42M98.38M74.83M15.83M9.59M3.31M2.30M
Free Cash Flow11.71M80.97M-162.01M335.83M24.77M-15.49M263.36M540.98M-658.57M-72.87M414.49M205.83M-546.16M337.17M-556.99M-19.17M-171.22M-44.69M-176.40M45.39M-368.89M85.14M
Dividends Paid18.00M-15.00M19.50M8.15M49.50M19.80M49.88M40.25M33.89M40.82M11.54M45.64M20.54M11.74M0000000
FCF to OCF73.27%92.50%115.31%100.00%100.00%100.00%93.41%88.86%132.23%-159.86%69.89%40.27%140.42%99.40%113.29%-31.30%235.07%-148.28%109.86%82.56%100.91%97.37%
Dividend Paid to FCF153.73%--9.26%5.81%32.90%-319.55%7.52%9.22%-6.11%-46.50%9.85%5.60%-8.36%6.09%-2.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 1, 2010Feb 28, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 20, 2014Feb 24, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Feb 25, 2016May 12, 2016Aug 15, 2016Nov 9, 2016Feb 23, 2017May 11, 2017Aug 7, 2017Nov 8, 2017Feb 27, 2018May 30, 2018Aug 8, 2018Nov 13, 2018Feb 26, 2019May 10, 2019Aug 7, 2019Nov 6, 2019Feb 24, 2020May 8, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Feb 23, 2022May 13, 2022Aug 10, 2022Nov 30, 2022Feb 24, 2023May 12, 2023Aug 15, 2023Nov 13, 2023Feb 29, 2024May 16, 2024Aug 15, 2024Nov 15, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.15---------------------0.10----------------------------------------
EPS Actual0.100.120.020.030.070.130.130.100.140.030.010.030.050.110.060.090.160.050.120.110.090.150.090.100.100.20-0.060.110.030.060.01-0.070.06-3.01-0.07-0.080.01-0.210.01-0.09-0.430.00-0.120.040.010.00-0.04-0.01-0.06-0.02-0.01-0.19-0.03-0.42-0.17-0.14-0.05-0.34-0.02-0.06-0.08-0.06-0.04-0.04
Surprise--20.00%---------------------0.00%----------------------------------------
Timing-Pre-market--------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap631.09M
Enterprise Value1.77B
Trailing P/E0.00
Forward P/E5.28
Price / Sales0.74
Price / Book5.57
EPS-0.23
Book Value-0.066
Revenue (TTM)856.80M
Gross Profit (TTM)11.61M
EBITDA-175.04M
Profit Margin-36.13%
Operating Margin-8.87%
Return on Equity-2447.41%
Return on Assets-3.89%
Shares Outstanding1.58B
Shares Float1.09B
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
0.02May 4, 20180.00Mar 23, 2018
20171×
0.03May 5, 2017
20161×
0.08May 4, 2016
20151×
0.02May 12, 2015
20141×
0.07Apr 28, 2014
20131×
0.07May 7, 2013
20121×
0.07May 3, 2012
20111×
0.08May 4, 2011
20101×
0.03Mar 31, 2010
20091×
0.08Apr 2, 2009
20081×
0.02Apr 1, 2008
20071×
0.06Mar 14, 2007
20061×
0.04Apr 3, 2006

Stock Splits

  • Nov 7, 20241:12
  • Dec 4, 2023215:192
  • Jun 28, 2019616:521
  • May 4, 201821:20
  • May 5, 20178:7
  • May 4, 20169:8
  • May 12, 20155:4
  • May 7, 20131391:1163
  • Apr 1, 20089:7