TRC Construction PCL (BKK: TRC)
Thailand
· Delayed Price · Currency is THB 1.660
+0.010 (0.61%)
Nov 22, 2024, 4:36 PM ICT
TRC Construction PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,431 | 2,141 | 3,343 | 3,845 | 3,372 | 3,378 | Upgrade
|
| Other Revenue | 35.13 | 51.5 | 28.52 | 42.42 | 49.22 | 46.49 | Upgrade
|
| Revenue | 1,466 | 2,193 | 3,372 | 3,888 | 3,421 | 3,425 | Upgrade
|
| Revenue Growth (YoY) | -41.53% | -34.97% | -13.27% | 13.63% | -0.10% | 48.67% | Upgrade
|
| Cost of Revenue | 1,806 | 2,262 | 3,121 | 3,644 | 3,538 | 3,321 | Upgrade
|
| Gross Profit | -340.21 | -69.41 | 251.08 | 243.62 | -116.23 | 103.77 | Upgrade
|
| Selling, General & Admin | 244.32 | 258.03 | 258.32 | 260.21 | 312.9 | 376.25 | Upgrade
|
| Operating Expenses | 244.45 | 258.16 | 258.32 | 260.21 | 312.9 | 376.69 | Upgrade
|
| Operating Income | -584.66 | -327.57 | -7.24 | -16.6 | -429.13 | -272.91 | Upgrade
|
| Interest Expense | -71.47 | -68.13 | -42.55 | -35.06 | -23.48 | -31.56 | Upgrade
|
| Interest & Investment Income | 1.11 | 1.11 | 1.21 | 0.49 | 0.89 | 1.66 | Upgrade
|
| Earnings From Equity Investments | -15.98 | -133.3 | -21.04 | 2.56 | -2.85 | 1.62 | Upgrade
|
| EBT Excluding Unusual Items | -673.24 | -527.88 | -69.62 | -48.61 | -454.58 | -301.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -36.85 | - | - | - | Upgrade
|
| Pretax Income | -673.24 | -527.88 | -106.46 | -48.61 | -454.58 | -301.19 | Upgrade
|
| Income Tax Expense | 1.13 | 12.44 | 6.09 | 10.69 | -13.51 | -6.11 | Upgrade
|
| Earnings From Continuing Operations | -674.37 | -540.32 | -112.55 | -59.3 | -441.07 | -295.09 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.59 | 1.91 | 2.94 | 1.8 | Upgrade
|
| Net Income | -674.37 | -540.32 | -111.96 | -57.39 | -438.13 | -293.28 | Upgrade
|
| Net Income to Common | -674.37 | -540.32 | -111.96 | -57.39 | -438.13 | -293.28 | Upgrade
|
| Shares Outstanding (Basic) | 932 | 799 | 799 | 799 | 799 | 642 | Upgrade
|
| Shares Outstanding (Diluted) | 932 | 799 | 799 | 799 | 799 | 642 | Upgrade
|
| Shares Change (YoY) | 16.60% | - | - | - | 24.36% | 25.08% | Upgrade
|
| EPS (Basic) | -0.72 | -0.68 | -0.14 | -0.07 | -0.55 | -0.46 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.68 | -0.14 | -0.07 | -0.55 | -0.46 | Upgrade
|
| Free Cash Flow | -382.81 | 45.39 | -176.17 | -44.55 | -166.49 | -19.09 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.06 | -0.22 | -0.06 | -0.21 | -0.03 | Upgrade
|
| Gross Margin | -23.20% | -3.17% | 7.45% | 6.27% | -3.40% | 3.03% | Upgrade
|
| Operating Margin | -39.87% | -14.94% | -0.21% | -0.43% | -12.54% | -7.97% | Upgrade
|
| Profit Margin | -45.99% | -24.64% | -3.32% | -1.48% | -12.81% | -8.56% | Upgrade
|
| Free Cash Flow Margin | -26.11% | 2.07% | -5.22% | -1.15% | -4.87% | -0.56% | Upgrade
|
| EBITDA | -534.74 | -272.21 | 48.58 | 37.78 | -352.69 | -159.56 | Upgrade
|
| EBITDA Margin | -36.47% | -12.41% | 1.44% | 0.97% | -10.31% | -4.66% | Upgrade
|
| D&A For EBITDA | 49.92 | 55.36 | 55.82 | 54.38 | 76.44 | 113.35 | Upgrade
|
| EBIT | -584.66 | -327.57 | -7.24 | -16.6 | -429.13 | -272.91 | Upgrade
|
| EBIT Margin | -39.87% | -14.94% | -0.21% | -0.43% | -12.54% | -7.97% | Upgrade
|
| Revenue as Reported | 1,467 | 2,194 | 3,373 | 3,888 | 3,422 | 3,427 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.