TRC Construction Public Company Limited (BKK: TRC)
Thailand
· Delayed Price · Currency is THB 0.140
+0.020 (16.67%)
Sep 6, 2024, 4:39 PM ICT
TRC 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 | Jun '24 Jun 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 | 1,791 | 2,141 | 3,343 | 3,845 | 3,372 | 3,378 | Upgrade
|
| Other Revenue | 45.99 | 51.5 | 28.52 | 42.42 | 49.22 | 46.49 | Upgrade
|
| Revenue | 1,837 | 2,193 | 3,372 | 3,888 | 3,421 | 3,425 | Upgrade
|
| Revenue Growth (YoY) | -34.37% | -34.97% | -13.27% | 13.63% | -0.10% | 48.67% | Upgrade
|
| Cost of Revenue | 2,122 | 2,262 | 3,121 | 3,644 | 3,538 | 3,321 | Upgrade
|
| Gross Profit | -285.74 | -69.41 | 251.08 | 243.62 | -116.23 | 103.77 | Upgrade
|
| Selling, General & Admin | 267.15 | 258.03 | 258.32 | 260.21 | 312.9 | 376.25 | Upgrade
|
| Operating Expenses | 267.28 | 258.16 | 258.32 | 260.21 | 312.9 | 376.69 | Upgrade
|
| Operating Income | -553.02 | -327.57 | -7.24 | -16.6 | -429.13 | -272.91 | Upgrade
|
| Interest Expense | -72.93 | -68.13 | -42.55 | -35.06 | -23.48 | -31.56 | Upgrade
|
| Interest & Investment Income | 0.94 | 1.11 | 1.21 | 0.49 | 0.89 | 1.66 | Upgrade
|
| Earnings From Equity Investments | -21.23 | -133.3 | -21.04 | 2.56 | -2.85 | 1.62 | Upgrade
|
| EBT Excluding Unusual Items | -646.23 | -527.88 | -69.62 | -48.61 | -454.58 | -301.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -36.85 | - | - | - | Upgrade
|
| Pretax Income | -646.23 | -527.88 | -106.46 | -48.61 | -454.58 | -301.19 | Upgrade
|
| Income Tax Expense | 7.31 | 12.44 | 6.09 | 10.69 | -13.51 | -6.11 | Upgrade
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| Earnings From Continuing Operations | -653.54 | -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 | -653.54 | -540.32 | -111.96 | -57.39 | -438.13 | -293.28 | Upgrade
|
| Net Income to Common | -653.54 | -540.32 | -111.96 | -57.39 | -438.13 | -293.28 | Upgrade
|
| Shares Outstanding (Basic) | 10,568 | 9,587 | 9,587 | 9,587 | 9,587 | 7,709 | Upgrade
|
| Shares Outstanding (Diluted) | 10,568 | 9,587 | 9,587 | 9,587 | 9,587 | 7,709 | Upgrade
|
| Shares Change (YoY) | 10.13% | - | - | - | 24.36% | 25.08% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | -0.01 | -0.01 | -0.05 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | -0.01 | -0.01 | -0.05 | -0.04 | Upgrade
|
| Free Cash Flow | -182.84 | 45.39 | -176.17 | -44.55 | -166.49 | -19.09 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.00 | -0.02 | -0.00 | Upgrade
|
| Gross Margin | -15.56% | -3.17% | 7.45% | 6.27% | -3.40% | 3.03% | Upgrade
|
| Operating Margin | -30.11% | -14.94% | -0.21% | -0.43% | -12.54% | -7.97% | Upgrade
|
| Profit Margin | -35.58% | -24.64% | -3.32% | -1.48% | -12.81% | -8.56% | Upgrade
|
| Free Cash Flow Margin | -9.96% | 2.07% | -5.22% | -1.15% | -4.87% | -0.56% | Upgrade
|
| EBITDA | -505.72 | -272.21 | 48.58 | 37.78 | -352.69 | -159.56 | Upgrade
|
| EBITDA Margin | -27.53% | -12.41% | 1.44% | 0.97% | -10.31% | -4.66% | Upgrade
|
| D&A For EBITDA | 47.29 | 55.36 | 55.82 | 54.38 | 76.44 | 113.35 | Upgrade
|
| EBIT | -553.02 | -327.57 | -7.24 | -16.6 | -429.13 | -272.91 | Upgrade
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| EBIT Margin | -30.11% | -14.94% | -0.21% | -0.43% | -12.54% | -7.97% | Upgrade
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| Revenue as Reported | 1,838 | 2,194 | 3,373 | 3,888 | 3,422 | 3,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.