TRC Construction PCL (BKK: TRC)
Thailand
· Delayed Price · Currency is THB 1.650
+0.030 (1.85%)
Nov 21, 2024, 4:35 PM ICT
TRC Construction PCL Balance Sheet
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 |
| Cash & Equivalents | 22.12 | 27.03 | 15.71 | 52.94 | 89.78 | 182.19 | Upgrade
|
| Cash & Short-Term Investments | 22.12 | 27.03 | 15.71 | 52.94 | 89.78 | 182.19 | Upgrade
|
| Cash Growth | -1.14% | 72.08% | -70.33% | -41.04% | -50.72% | 121.49% | Upgrade
|
| Accounts Receivable | 2,637 | 2,551 | 2,913 | 2,591 | 1,962 | 2,048 | Upgrade
|
| Other Receivables | 69.65 | 52.25 | 80.26 | 89.87 | 14.21 | 14.25 | Upgrade
|
| Receivables | 2,713 | 2,609 | 3,011 | 2,702 | 1,977 | 2,063 | Upgrade
|
| Inventory | - | - | 1.61 | 1.61 | 1.68 | 85.92 | Upgrade
|
| Prepaid Expenses | - | 10.69 | 15.12 | 14.01 | 16.53 | 21.42 | Upgrade
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| Other Current Assets | 538.68 | 518.5 | 508 | 472.98 | 705.93 | 659.42 | Upgrade
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| Total Current Assets | 3,274 | 3,165 | 3,551 | 3,244 | 2,791 | 3,012 | Upgrade
|
| Property, Plant & Equipment | 784.19 | 549.13 | 586.66 | 637.61 | 647.98 | 595.91 | Upgrade
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| Long-Term Investments | 96.65 | 102.22 | 123.99 | 138.89 | 123.58 | 51.61 | Upgrade
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| Other Intangible Assets | 5.88 | 6.92 | 9.1 | 11.18 | 13.27 | 10.75 | Upgrade
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| Long-Term Deferred Tax Assets | 8.92 | 9.01 | 20.51 | 27.3 | 42.48 | 28.97 | Upgrade
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| Other Long-Term Assets | 100.69 | 94.51 | 61.72 | 36.71 | 35.63 | 16.81 | Upgrade
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| Total Assets | 4,270 | 3,927 | 4,353 | 4,095 | 3,653 | 3,716 | Upgrade
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| Accounts Payable | 786.17 | 877.89 | 694.48 | 712.89 | 651.4 | 440.74 | Upgrade
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| Accrued Expenses | 153.05 | 106.71 | 92.04 | 60.15 | 58.81 | 64.44 | Upgrade
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| Short-Term Debt | 953.67 | 1,178 | 1,013 | 796.62 | 709.46 | 473.05 | Upgrade
|
| Current Portion of Long-Term Debt | 22 | - | - | - | - | 30 | Upgrade
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| Current Portion of Leases | 14.48 | 10.81 | 10.38 | 13.05 | 16.71 | 2.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.24 | 1.28 | - | - | Upgrade
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| Current Unearned Revenue | 486.97 | 559.81 | 617.56 | 910.99 | 923.92 | 986.56 | Upgrade
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| Other Current Liabilities | 1,457 | 1,358 | 1,560 | 1,161 | 768.36 | 782.27 | Upgrade
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| Total Current Liabilities | 3,873 | 4,091 | 3,988 | 3,656 | 3,129 | 2,779 | Upgrade
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| Long-Term Debt | 121.92 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 19.88 | 12.7 | 7.8 | 8.21 | 15.67 | 1.58 | Upgrade
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| Other Long-Term Liabilities | 63.33 | 13.89 | 16.38 | 2.49 | 20 | 20 | Upgrade
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| Total Liabilities | 4,126 | 4,166 | 4,051 | 3,728 | 3,246 | 2,876 | Upgrade
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| Common Stock | 1,498 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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| Additional Paid-In Capital | 179.76 | - | - | - | - | - | Upgrade
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| Retained Earnings | -1,748 | -1,454 | -913.84 | -812.14 | -776.78 | -342.94 | Upgrade
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| Comprehensive Income & Other | 212.83 | 15.11 | 15.82 | 13.16 | 14.44 | 12.66 | Upgrade
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| Total Common Equity | 142.61 | -240.66 | 300.37 | 399.41 | 436.05 | 868.11 | Upgrade
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| Minority Interest | 1.95 | 1.95 | 2.46 | -31.61 | -29.02 | -28.53 | Upgrade
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| Shareholders' Equity | 144.56 | -238.71 | 302.83 | 367.8 | 407.03 | 839.59 | Upgrade
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| Total Liabilities & Equity | 4,270 | 3,927 | 4,353 | 4,095 | 3,653 | 3,716 | Upgrade
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| Total Debt | 1,132 | 1,202 | 1,031 | 817.88 | 741.84 | 506.92 | Upgrade
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| Net Cash (Debt) | -1,110 | -1,175 | -1,016 | -764.94 | -652.06 | -324.73 | Upgrade
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| Net Cash Per Share | -1.26 | -1.47 | -1.27 | -0.96 | -0.82 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 998.66 | 798.93 | 798.93 | 798.93 | 798.93 | 798.93 | Upgrade
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| Total Common Shares Outstanding | 998.66 | 798.93 | 798.93 | 798.93 | 798.93 | 798.93 | Upgrade
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| Working Capital | -599.13 | -926.08 | -436.26 | -411.92 | -338.13 | 232.24 | Upgrade
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| Book Value Per Share | 0.14 | -0.30 | 0.38 | 0.50 | 0.55 | 1.09 | Upgrade
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| Tangible Book Value | 136.73 | -247.58 | 291.27 | 388.23 | 422.78 | 857.37 | Upgrade
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| Tangible Book Value Per Share | 0.14 | -0.31 | 0.36 | 0.49 | 0.53 | 1.07 | Upgrade
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| Land | - | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 | Upgrade
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| Buildings | - | 404.4 | 400.76 | 395.5 | 343.41 | 301.84 | Upgrade
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| Machinery | - | 657.49 | 811.37 | 803.64 | 787.68 | 782.64 | Upgrade
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| Construction In Progress | - | 6.21 | 16.63 | 31.61 | 75.13 | 34.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.