TRC Construction Public Company Limited (TRC.BK)
THB 1.29
(-3.73%)
THB 1.29
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 4.35 Billion | 4.09 Billion | 3.67 Billion | 3.71 Billion | 3.05 Billion |
| Total Current Assets | 3.16 Billion | 3.55 Billion | 3.24 Billion | 2.8 Billion | 3.01 Billion | 2.34 Billion |
| Cash And Short Term Investments | 27.03 Million | 15.7 Million | 52.94 Million | 89.78 Million | 182.19 Million | 82.25 Million |
| Cash and Cash Equivalents | 27.03 Million | 15.7 Million | 52.94 Million | 89.78 Million | 182.19 Million | 82.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.63 Billion | 3.24 Billion | 2.79 Billion | 1.85 Billion | 2.19 Billion | 1.17 Billion |
| Inventory | 1.00 | 1.6 Million | 1.6 Million | 331.06 Million | 85.91 Million | 65.66 Million |
| Other Current Assets | 506.66 Million | -76.57 Million | 899.17 Thousand | 16.1 Million | 5.23 Million | 757.39 Million |
| Total Non-Current Assets | 762.31 Million | 801.97 Million | 851.69 Million | 870.16 Million | 704.05 Million | 713.62 Million |
| Net PPE | 549.13 Million | 586.66 Million | 637.6 Million | 647.98 Million | 595.9 Million | 641.3 Million |
| Good Will And Intangible Assets | 6.92 Million | 9.09 Million | 11.17 Million | 13.27 Million | 10.74 Million | 12.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.92 Million | 9.09 Million | 11.17 Million | 13.27 Million | 10.74 Million | 12.97 Million |
| Long-Term Investments | 188.42 Million | 123.99 Million | 138.88 Million | 123.58 Million | 51.61 Million | 24.62 Million |
| Tax Assets | 9.53 Million | 20.5 Million | 27.3 Million | 49.7 Million | 28.97 Million | 12.99 Million |
| Other Non Current Assets | 8.3 Million | 61.72 Million | 36.71 Million | 35.62 Million | 16.81 Million | 21.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 4.05 Billion | 3.72 Billion | 3.28 Billion | 2.87 Billion | 2.35 Billion |
| Total Current Liabilities | 4.09 Billion | 3.98 Billion | 3.65 Billion | 3.16 Billion | 2.77 Billion | 2.27 Billion |
| Account Payables | 1.23 Billion | 979.41 Million | 942.49 Million | 810.35 Million | 541.3 Million | 524.35 Million |
| Tax Payables | 58.92 Million | 33.58 Million | 1.27 Million | 8.91 Million | 33.09 Million | 41.66 Million |
| Short Term Debt | 1.18 Billion | 1.02 Billion | 809.66 Million | 726.16 Million | 505.34 Million | 765.76 Million |
| Deferred Revenue | 559.81 Million | 617.55 Million | 910.99 Million | 923.91 Million | 986.55 Million | 300.01 Million |
| Other Current Liabilities | 1.1 Billion | 1.36 Billion | 992.4 Million | 704.3 Million | 746.13 Million | 684.41 Million |
| Total Non Current Liabilities | 74.94 Million | 62.89 Million | 71.97 Million | 117.78 Million | 96.7 Million | 78.21 Million |
| Long-Term Debt | 12.69 Million | 7.8 Million | 8.21 Million | 15.67 Million | 1.58 Million | 1.76 Million |
| Deferred Revenue Non Current | - | -269 Thousand | - | - | -1.66 Million | -1.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.72 Million | 55.08 Million | 63.76 Million | 102.1 Million | 95.12 Million | 76.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -238.7 Million | 302.82 Million | 367.8 Million | 396.7 Million | 839.58 Million | 703.01 Million |
| Stock Holders Equity | -240.65 Million | 300.36 Million | 399.41 Million | 425.72 Million | 868.11 Million | 732.3 Million |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 770.39 Million |
| Retained Earnings | -1.45 Billion | -913.84 Million | -816.25 Million | -791.21 Million | -347.04 Million | -1.16 Billion |
| Accumulated other comprehensive income | 15.1 Million | 15.81 Million | 4.1 Million | 4.1 Million | 4.1 Million | 77.47 Million |
| Common Stock Equity | -240.65 Million | 300.36 Million | 399.41 Million | 425.72 Million | 868.11 Million | 732.3 Million |
| Capital Lease Obligation | 12.69 Million | 18.18 Million | 21.26 Million | 32.38 Million | 3.87 Million | 5.97 Million |
| Total Investments | 188.42 Million | 123.99 Million | 138.88 Million | 123.58 Million | 51.61 Million | 24.62 Million |
| Total Debt | 1.2 Billion | 1.03 Billion | 817.88 Million | 741.84 Million | 506.92 Million | 767.53 Million |
| Net Debt | 1.17 Billion | 1.01 Billion | 764.93 Million | 652.05 Million | 324.73 Million | 685.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 3.98 Billion | 3.92 Billion | 3.92 Billion | 4.04 Billion | 4.25 Billion |
| Total Current Assets | 3.27 Billion | 3.23 Billion | 3.16 Billion | 3.16 Billion | 3.25 Billion | 3.47 Billion |
| Cash And Short Term Investments | 22.12 Million | 43.67 Million | 27.03 Million | 27.03 Million | 66.33 Million | 22.37 Million |
| Cash and Cash Equivalents | 22.12 Million | 43.67 Million | 27.03 Million | 27.03 Million | 66.33 Million | 22.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.71 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.76 Billion | 3.06 Billion |
| Inventory | - | - | 1.00 | 1.00 | 379.03 Million | 1.6 Million |
| Other Current Assets | 538.68 Million | 557.97 Million | 506.66 Million | 506.66 Million | 39.52 Million | 51.75 Million |
| Total Non-Current Assets | 996.32 Million | 748.32 Million | 762.31 Million | 762.31 Million | 794.26 Million | 776.25 Million |
| Net PPE | 784.19 Million | 535.15 Million | 549.13 Million | 549.13 Million | 564.37 Million | 559.91 Million |
| Good Will And Intangible Assets | 5.87 Million | 6.39 Million | 6.92 Million | 6.92 Million | 7.45 Million | 8 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 5.87 Million | 6.39 Million | 6.92 Million | 6.92 Million | 7.45 Million | 8 Million |
| Long-Term Investments | 187.85 Million | 188.43 Million | 188.42 Million | 188.42 Million | 115.05 Million | 129.8 Million |
| Tax Assets | 8.92 Million | 9.22 Million | 9.53 Million | 9.53 Million | 9.75 Million | 15.36 Million |
| Other Non Current Assets | 9.48 Million | 9.12 Million | 8.3 Million | 8.3 Million | 97.62 Million | 63.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.12 Billion | 3.9 Billion | 4.16 Billion | 4.16 Billion | 3.95 Billion | 4.13 Billion |
| Total Current Liabilities | 3.87 Billion | 3.7 Billion | 4.09 Billion | 4.09 Billion | 3.87 Billion | 4.04 Billion |
| Account Payables | 1.14 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.15 Billion | 931.6 Million |
| Tax Payables | - | - | 58.92 Million | 58.92 Million | - | 167 Thousand |
| Short Term Debt | 990.15 Million | 897.19 Million | 1.18 Billion | 1.18 Billion | 1.11 Billion | 1.29 Billion |
| Deferred Revenue | 486.97 Million | 537.78 Million | 559.81 Million | 559.81 Million | 533.33 Million | 515.05 Million |
| Other Current Liabilities | 1.24 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.31 Billion |
| Total Non Current Liabilities | 252.64 Million | 201.29 Million | 74.94 Million | 74.94 Million | 73.45 Million | 84.71 Million |
| Long-Term Debt | 121.91 Million | 127.91 Million | 12.69 Million | 12.69 Million | 14.09 Million | 7.68 Million |
| Deferred Revenue Non Current | 19.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.41 Million | 73.37 Million | 61.72 Million | 61.72 Million | 59.36 Million | 77.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 144.55 Million | 83.79 Million | -238.7 Million | -238.7 Million | 96.63 Million | 120.39 Million |
| Stock Holders Equity | 142.6 Million | 81.84 Million | -240.65 Million | -240.65 Million | 94.17 Million | 117.93 Million |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -1.74 Billion | -1.61 Billion | -1.45 Billion | -1.45 Billion | -1.11 Billion | -1.09 Billion |
| Accumulated other comprehensive income | 15.09 Million | 15.33 Million | 15.1 Million | 15.1 Million | 15.77 Million | 13.97 Million |
| Common Stock Equity | 142.6 Million | 81.84 Million | -240.65 Million | -240.65 Million | 94.17 Million | 117.93 Million |
| Capital Lease Obligation | 19.88 Million | 10.53 Million | 12.69 Million | 12.69 Million | 25.31 Million | 15.84 Million |
| Total Investments | 187.85 Million | 188.43 Million | 188.42 Million | 188.42 Million | 115.05 Million | 129.8 Million |
| Total Debt | 1.13 Billion | 1.03 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion | 1.29 Billion |
| Net Debt | 1.1 Billion | 991.96 Million | 1.17 Billion | 1.17 Billion | 1.06 Billion | 1.27 Billion |
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