TRC Construction PCL (BKK:TRC)
Thailand · Delayed Price · Currency is THB 0.6000
-0.0400 (-6.25%)
Sep 3, 2026, 2:18 PM ICT
TRC Construction PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 856.8 | 1,077 | 1,367 | 2,193 | 3,372 | 3,888 |
Revenue Growth | -17.09% | -21.21% | -37.67% | -34.97% | -13.27% | 13.63% |
Gross Profit Gross Profit Growth | 11.61 | 35.83 | -280.68 | -69.41 | 251.08 | 243.62 |
Operating Income Operating Income Growth | -207.54 | -214.42 | -612.75 | -327.57 | -7.24 | -16.6 |
Net Income Net Income Growth | -309.52 | -280.41 | -683.04 | -540.32 | -111.96 | -57.39 |
Earnings Per Share EPS Growth | -0.22 | -0.22 | -0.70 | -0.68 | -0.14 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pipeline System Pipeline System Growth | -3.37 | 30.07 | 153.85 | 472.51 | 724.85 | 1,570 |
Civil Work Civil Work Growth | 886.19 | 993.55 | 1,097 | 1,359 | 2,256 | 2,205 |
Sales and Other Services Sales and Other Services Growth | - | 3.5 | 73.48 | 309.8 | 387.74 | 100.92 |
Unallocated Other Income Unallocated Other Income Growth | 35.77 | 49.7 | 41.86 | 51.5 | 28.52 | 42.42 |
Total Total Growth | 856.81 | 1,077 | 1,367 | 2,193 | 3,372 | 3,888 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.02 | 45.94 | 8.95 | 27.03 | 15.71 | 52.94 |
Total Debt Total Debt Growth | 1,066 | 1,057 | 1,169 | 1,202 | 1,031 | 817.88 |
Net Cash (Debt) Net Cash Growth | -1,050 | -1,011 | -1,160 | -1,175 | -1,016 | -764.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.80 | -1.18 | -1.47 | -1.27 | -0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.12 | 134.04 | -365.57 | 54.98 | -160.56 | 30.14 |
Capital Expenditures CapEx Growth | -2.56 | -2.3 | -3.32 | -9.59 | -15.61 | -74.69 |
Free Cash Flow Free Cash Flow Growth | -2.68 | 131.73 | -368.89 | 45.39 | -176.17 | -44.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.35% | 3.33% | -20.54% | -3.16% | 7.45% | 6.27% |
Operating Margin | -24.22% | -19.91% | -44.84% | -14.94% | -0.21% | -0.43% |
Pretax Margin | -36.19% | -26.02% | -50.03% | -24.07% | -3.16% | -1.25% |
Profit Margin | -36.13% | -26.04% | -49.98% | -24.64% | -3.32% | -1.48% |
FCF Margin | -0.31% | 12.23% | -26.99% | 2.07% | -5.22% | -1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |
P/FCF Ratio | - | 4.99 | - | 69.71 | - | - |
PS Ratio | 1.18 | 0.61 | 0.91 | 1.44 | 0.83 | 1.06 |