TRC Construction PCL (BKK:TRC)
Thailand · Delayed Price · Currency is THB 0.4100
-0.0100 (-2.38%)
Feb 3, 2026, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,009 | 1,325 | 2,141 | 3,343 | 3,845 | 3,372 |
Other Revenue | 58.53 | 41.86 | 51.5 | 28.52 | 42.42 | 49.22 |
| 1,067 | 1,367 | 2,193 | 3,372 | 3,888 | 3,421 | |
Revenue Growth (YoY) | -27.23% | -37.67% | -34.97% | -13.27% | 13.63% | -0.10% |
Cost of Revenue | 1,204 | 1,647 | 2,262 | 3,121 | 3,644 | 3,538 |
Gross Profit | -136.59 | -280.68 | -69.41 | 251.08 | 243.62 | -116.23 |
Selling, General & Admin | 209.18 | 239.25 | 258.03 | 258.32 | 260.21 | 312.9 |
Operating Expenses | 337.45 | 332.07 | 258.16 | 258.32 | 260.21 | 312.9 |
Operating Income | -474.04 | -612.75 | -327.57 | -7.24 | -16.6 | -429.13 |
Interest Expense | -72.72 | -70.47 | -68.13 | -42.55 | -35.06 | -23.48 |
Interest & Investment Income | 0.57 | 0.79 | 1.12 | 1.21 | 0.49 | 0.89 |
Earnings From Equity Investments | 4.27 | -1.25 | -133.3 | -21.04 | 2.56 | -2.85 |
EBT Excluding Unusual Items | -541.92 | -683.68 | -527.88 | -69.62 | -48.61 | -454.58 |
Gain (Loss) on Sale of Assets | - | - | - | -36.85 | - | - |
Pretax Income | -541.92 | -683.68 | -527.88 | -106.46 | -48.61 | -454.58 |
Income Tax Expense | -0.72 | -0.63 | 12.44 | 6.09 | 10.69 | -13.51 |
Earnings From Continuing Operations | -541.2 | -683.04 | -540.32 | -112.55 | -59.3 | -441.07 |
Minority Interest in Earnings | - | - | - | 0.59 | 1.91 | 2.94 |
Net Income | -541.2 | -683.04 | -540.32 | -111.96 | -57.39 | -438.13 |
Net Income to Common | -541.2 | -683.04 | -540.32 | -111.96 | -57.39 | -438.13 |
Shares Outstanding (Basic) | 1,166 | 982 | 799 | 799 | 799 | 799 |
Shares Outstanding (Diluted) | 1,166 | 982 | 799 | 799 | 799 | 799 |
Shares Change (YoY) | 25.11% | 22.89% | - | - | - | 24.36% |
EPS (Basic) | -0.46 | -0.70 | -0.68 | -0.14 | -0.07 | -0.55 |
EPS (Diluted) | -0.46 | -0.70 | -0.68 | -0.14 | -0.07 | -0.55 |
Free Cash Flow | -20.17 | -368.89 | 45.39 | -176.17 | -44.55 | -166.49 |
Free Cash Flow Per Share | -0.02 | -0.38 | 0.06 | -0.22 | -0.06 | -0.21 |
Gross Margin | -12.80% | -20.54% | -3.16% | 7.45% | 6.27% | -3.40% |
Operating Margin | -44.42% | -44.84% | -14.94% | -0.21% | -0.43% | -12.54% |
Profit Margin | -50.71% | -49.98% | -24.64% | -3.32% | -1.48% | -12.81% |
Free Cash Flow Margin | -1.89% | -26.99% | 2.07% | -5.22% | -1.15% | -4.87% |
EBITDA | -438.38 | -566 | -272.21 | 48.58 | 37.78 | -352.69 |
EBITDA Margin | -41.08% | -41.42% | -12.41% | 1.44% | 0.97% | -10.31% |
D&A For EBITDA | 35.66 | 46.75 | 55.36 | 55.82 | 54.38 | 76.44 |
EBIT | -474.04 | -612.75 | -327.57 | -7.24 | -16.6 | -429.13 |
EBIT Margin | -44.42% | -44.84% | -14.94% | -0.21% | -0.43% | -12.54% |
Revenue as Reported | 1,068 | 1,367 | 2,194 | 3,373 | 3,888 | 3,422 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.