TRC Construction Public Company Limited (TRC.BK)
THB 1.29
(-3.73%)
THB 1.29
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.98 Million | -160.56 Million | 30.14 Million | -72.83 Million | 61.24 Million | -491.64 Million |
| Net Income | -540.31 Million | -106.46 Million | -48.6 Million | -467.84 Million | -301.19 Million | -2.01 Billion |
| Depreciation & Amortization | 66.19 Million | 69.57 Million | 71.69 Million | 90.36 Million | 115.44 Million | 112.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.85 Million | -152.1 Million | -67.56 Million | 212.34 Million | 287.42 Million | -251.33 Million |
| Other non-cash items | 390.25 Million | 28.42 Million | 74.61 Million | 92.29 Million | -40.43 Million | 1.65 Billion |
| Investing Cash Flow | -148.19 Million | -39.51 Million | -101.05 Million | -193.55 Million | -95.08 Million | -79.78 Million |
| Investments in PPE | -9.58 Million | -15.83 Million | -74.83 Million | -98.38 Million | -80.41 Million | -65.34 Million |
| Acquisitions | -435.23 Thousand | -6.34 Million | -6.99 Million | -74.82 Million | -25.37 Million | -15.29 Million |
| Investment purchases | -156.9 Million | -27.93 Million | -6.99 Million | -96.48 Million | -25.37 Million | -15.33 Million |
| Sales/Maturities of investments | 6.74 Million | 27.93 Million | 238.84 Thousand | 96.48 Million | 5.83 Million | - |
| Other Investing Activities | 11.99 Million | -17.33 Million | -12.45 Million | -20.34 Million | 30.25 Million | 856.95 Thousand |
| Financing Cash Flow | 153.23 Million | 166.47 Million | 36.02 Million | 169.75 Million | 130.1 Million | 316.99 Million |
| Debt repayment | -164.85 Million | -13.75 Million | -17.93 Million | -44.47 Million | -263.86 Million | -341.23 Million |
| Dividends payments | - | - | - | - | - | -11.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 427.99 Million | - |
| Other Financing Activities | 318.08 Million | 180.22 Million | 53.95 Million | 214.23 Million | -34.02 Million | 669.97 Million |
| Accounts receivables | 400.43 Million | 161.25 Million | -124.58 Million | 361.04 Million | -97.79 Million | -286.14 Million |
| Accounts payables | 255.99 Million | 65.21 Million | 141.53 Million | 255.94 Million | -163.38 Million | 282.29 Million |
| Inventory | 2.3 Million | - | 67.81 Thousand | -249.05 Million | -20.25 Million | -3.9 Million |
| Other working capital | -567.87 Million | -378.56 Million | -84.57 Million | -155.59 Million | 568.85 Million | -243.58 Million |
| Cash at beginning of period | 15.7 Million | 52.94 Million | 89.78 Million | 182.19 Million | 82.25 Million | 336.36 Million |
| Cash at end of period | 27.03 Million | 15.7 Million | 52.94 Million | 89.78 Million | 182.19 Million | 82.25 Million |
| Capital Expenditure | -9.58 Million | -15.83 Million | -74.83 Million | -98.38 Million | -80.41 Million | -65.34 Million |
| Effect of forex changes on cash | -709.69 Thousand | -3.63 Million | -1.95 Million | 4.22 Million | 3.66 Million | 332.68 Thousand |
| Net cash flow / Change in cash | 11.32 Million | -37.23 Million | -36.84 Million | -92.4 Million | 99.93 Million | -254.11 Million |
| Free Cash Flow | -2.6 Million | -176.39 Million | -44.69 Million | -171.22 Million | -19.16 Million | -556.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.74 Million | -157.07 Million | -334.16 Million | -540.31 Million | -19.73 Million | -166.47 Million |
| Depreciation & Amortization | 14.81 Million | 15.01 Million | 16 Million | 66.19 Million | 16.77 Million | 16.77 Million |
| Deferred income taxes | 887 Thousand | -218 Thousand | - | - | - | 5.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.37 Million | -208.39 Million | -60.39 Million | 90.85 Million | 310.21 Million | -55.08 Million |
| Other non-cash items | 259.22 Million | 192.63 Million | 265.11 Million | 390.25 Million | -37.16 Million | 91.47 Million |
| Investing Cash Flow | -131 Thousand | -462 Thousand | -530.18 Thousand | -148.19 Million | -29.73 Million | -119.69 Million |
| Investments in PPE | -181 Thousand | -508 Thousand | -992.15 Thousand | -9.58 Million | -6.96 Million | -1.31 Million |
| Acquisitions | 50 Thousand | 46 Thousand | -510.23 Thousand | -435.23 Thousand | 5.79 Million | - |
| Investment purchases | - | - | -2.82 Million | -156.9 Million | -34.96 Million | -118.89 Million |
| Sales/Maturities of investments | - | - | 825.00 | 6.74 Million | 6.74 Million | - |
| Other Investing Activities | -286 Thousand | 657 Thousand | 3.8 Million | 11.99 Million | -351 Thousand | 520 Thousand |
| Financing Cash Flow | 55.3 Million | 313.43 Million | 75.33 Million | 153.23 Million | -198.18 Million | 236.94 Million |
| Debt repayment | -58.22 Million | -163.69 Million | -76.34 Million | -164.85 Million | -127.33 Million | -1.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 479.35 Million | - | - | - | - |
| Other Financing Activities | 53.1 Million | 300.58 Million | 151.67 Million | 318.08 Million | -70.85 Million | 238.77 Million |
| Accounts receivables | -76.39 Million | -43.75 Million | 53.43 Million | 400.43 Million | -84.56 Million | -29.29 Million |
| Accounts payables | 2.83 Million | -62.98 Million | 104.62 Million | 255.99 Million | 219.21 Million | -43.54 Million |
| Inventory | 28.77 Million | -1.95 Million | 24.79 Million | 2.3 Million | -39.23 Million | -6.45 Million |
| Other working capital | -94.59 Million | -99.7 Million | -243.24 Million | -567.87 Million | 214.79 Million | 24.2 Million |
| Cash at beginning of period | 43.67 Million | 27.03 Million | 66.33 Million | 15.7 Million | 22.37 Million | 20.1 Million |
| Cash at end of period | 22.12 Million | 43.67 Million | 27.03 Million | 27.03 Million | 66.33 Million | 22.37 Million |
| Capital Expenditure | -181 Thousand | -508 Thousand | -992.15 Thousand | -9.58 Million | -6.96 Million | -1.31 Million |
| Effect of forex changes on cash | -240 Thousand | 222 Thousand | -668.69 Thousand | -709.69 Thousand | 1.8 Million | -1.66 Million |
| Net cash flow / Change in cash | -21.55 Million | 16.64 Million | -39.3 Million | 11.32 Million | 43.96 Million | 2.27 Million |
| Free Cash Flow | -76.67 Million | -297.05 Million | -114.43 Million | -2.6 Million | 263.11 Million | -114.63 Million |
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