TRC Construction PCL (BKK:TRC)

TRC Construction PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.8	8.95	27.03	15.71	52.94	89.78
Cash & Short-Term Investments	72.8	8.95	27.03	15.71	52.94	89.78
Cash Growth	66.69%	-66.88%	72.08%	-70.33%	-41.03%	-50.72%
Accounts Receivable	2,212	2,206	2,551	2,913	2,591	1,962
Other Receivables	70.95	68.92	36.14	80.26	89.87	14.21
Receivables	2,286	2,280	2,593	3,011	2,702	1,977
Inventory	-	-	-	1.61	1.61	1.68
Prepaid Expenses	-	-	-	15.12	14.01	16.53
Other Current Assets	391.69	419.2	545.29	508	472.98	705.93
Total Current Assets	2,750	2,708	3,165	3,551	3,244	2,791
Property, Plant & Equipment	743.18	756.91	549.13	586.66	637.61	647.98
Long-Term Investments	102.23	100.97	102.22	123.99	138.89	123.58
Other Intangible Assets	4.27	4.68	6.92	9.1	11.18	13.27
Long-Term Deferred Tax Assets	10.04	9.82	9.01	20.51	27.3	42.48
Other Long-Term Assets	54.76	131.42	94.51	61.72	36.71	35.63
Total Assets	3,665	3,712	3,927	4,353	4,095	3,653
Accounts Payable	732.46	784.66	877.89	694.48	712.89	651.4
Accrued Expenses	191.28	172.98	106.71	92.04	60.15	58.81
Short-Term Debt	928.98	999.26	1,178	1,013	796.62	709.46
Current Portion of Leases	16.52	16.03	10.81	10.38	13.05	16.71
Current Income Taxes Payable	-	-	-	0.24	1.28	-
Current Unearned Revenue	378.61	407.66	559.81	617.56	910.99	923.92
Other Current Liabilities	1,162	1,306	1,358	1,560	1,161	768.36
Total Current Liabilities	3,410	3,686	4,091	3,988	3,656	3,129
Long-Term Debt	134.52	138.92	-	-	-	-
Long-Term Leases	12.95	14.78	12.7	7.8	8.21	15.67
Long-Term Deferred Tax Liabilities	49.44	49.44	-	-	-	-
Other Long-Term Liabilities	13.89	13.89	13.89	16.38	2.49	20
Total Liabilities	3,673	3,956	4,166	4,051	3,728	3,246
Common Stock	1,668	1,498	1,198	1,198	1,198	1,198
Additional Paid-In Capital	271.9	179.76	-	-	-	-
Retained Earnings	-2,164	-2,137	-1,454	-913.84	-812.14	-776.78
Comprehensive Income & Other	213.45	213.52	15.11	15.82	13.16	14.44
Total Common Equity	-10.42	-245.93	-240.66	300.37	399.41	436.05
Minority Interest	1.95	1.95	1.95	2.46	-31.61	-29.02
Shareholders' Equity	-8.46	-243.98	-238.71	302.83	367.8	407.03
Total Liabilities & Equity	3,665	3,712	3,927	4,353	4,095	3,653
Total Debt	1,093	1,169	1,202	1,031	817.88	741.84
Net Cash (Debt)	-1,020	-1,160	-1,175	-1,016	-764.94	-652.06
Net Cash Per Share	-1.00	-1.18	-1.47	-1.27	-0.96	-0.82
Filing Date Shares Outstanding	1,112	998.66	798.93	798.93	798.93	798.93
Total Common Shares Outstanding	1,112	998.66	798.93	798.93	798.93	798.93
Working Capital	-659.48	-978.59	-926.08	-436.26	-411.92	-338.13
Book Value Per Share	-0.01	-0.25	-0.30	0.38	0.50	0.55
Tangible Book Value	-14.68	-250.61	-247.58	291.27	388.23	422.78
Tangible Book Value Per Share	-0.01	-0.25	-0.31	0.36	0.49	0.53
Land	-	389.24	142.06	142.06	142.06	142.06
Buildings	-	404.4	404.4	400.76	395.5	343.41
Machinery	-	600.43	657.49	811.37	803.64	787.68
Construction In Progress	-	6.02	6.21	16.63	31.61	75.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.