TRC Construction Public Company Limited (BKK: TRC)

TRC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.12	27.03	15.71	52.94	89.78	182.19
Cash & Short-Term Investments	22.12	27.03	15.71	52.94	89.78	182.19
Cash Growth	-1.14%	72.08%	-70.33%	-41.04%	-50.72%	121.49%
Accounts Receivable	2,637	2,551	2,913	2,591	1,962	2,048
Other Receivables	69.65	52.25	80.26	89.87	14.21	14.25
Receivables	2,713	2,609	3,011	2,702	1,977	2,063
Inventory	-	-	1.61	1.61	1.68	85.92
Prepaid Expenses	-	10.69	15.12	14.01	16.53	21.42
Other Current Assets	538.68	518.5	508	472.98	705.93	659.42
Total Current Assets	3,274	3,165	3,551	3,244	2,791	3,012
Property, Plant & Equipment	784.19	549.13	586.66	637.61	647.98	595.91
Long-Term Investments	96.65	102.22	123.99	138.89	123.58	51.61
Other Intangible Assets	5.88	6.92	9.1	11.18	13.27	10.75
Long-Term Deferred Tax Assets	8.92	9.01	20.51	27.3	42.48	28.97
Other Long-Term Assets	100.69	94.51	61.72	36.71	35.63	16.81
Total Assets	4,270	3,927	4,353	4,095	3,653	3,716
Accounts Payable	786.17	877.89	694.48	712.89	651.4	440.74
Accrued Expenses	153.05	106.71	92.04	60.15	58.81	64.44
Short-Term Debt	953.67	1,178	1,013	796.62	709.46	473.05
Current Portion of Long-Term Debt	22	-	-	-	-	30
Current Portion of Leases	14.48	10.81	10.38	13.05	16.71	2.29
Current Income Taxes Payable	-	-	0.24	1.28	-	-
Current Unearned Revenue	486.97	559.81	617.56	910.99	923.92	986.56
Other Current Liabilities	1,457	1,358	1,560	1,161	768.36	782.27
Total Current Liabilities	3,873	4,091	3,988	3,656	3,129	2,779
Long-Term Debt	121.92	-	-	-	-	-
Long-Term Leases	19.88	12.7	7.8	8.21	15.67	1.58
Other Long-Term Liabilities	63.33	13.89	16.38	2.49	20	20
Total Liabilities	4,126	4,166	4,051	3,728	3,246	2,876
Common Stock	1,498	1,198	1,198	1,198	1,198	1,198
Additional Paid-In Capital	179.76	-	-	-	-	-
Retained Earnings	-1,748	-1,454	-913.84	-812.14	-776.78	-342.94
Comprensive Income & Other	212.83	15.11	15.82	13.16	14.44	12.66
Total Common Equity	142.61	-240.66	300.37	399.41	436.05	868.11
Minority Interest	1.95	1.95	2.46	-31.61	-29.02	-28.53
Shareholders' Equity	144.56	-238.71	302.83	367.8	407.03	839.59
Total Liabilities & Equity	4,270	3,927	4,353	4,095	3,653	3,716
Total Debt	1,132	1,202	1,031	817.88	741.84	506.92
Net Cash (Debt)	-1,110	-1,175	-1,016	-764.94	-652.06	-324.73
Net Cash Per Share	-0.11	-0.12	-0.11	-0.08	-0.07	-0.04
Filing Date Shares Outstanding	11,984	9,587	9,587	9,587	9,587	9,587
Total Common Shares Outstanding	11,984	9,587	9,587	9,587	9,587	9,587
Working Capital	-599.13	-926.08	-436.26	-411.92	-338.13	232.24
Book Value Per Share	0.01	-0.03	0.03	0.04	0.05	0.09
Tangible Book Value	136.73	-247.58	291.27	388.23	422.78	857.37
Tangible Book Value Per Share	0.01	-0.03	0.03	0.04	0.04	0.09
Land	-	142.06	142.06	142.06	142.06	142.06
Buildings	-	404.4	400.76	395.5	343.41	301.84
Machinery	-	657.49	811.37	803.64	787.68	782.64
Construction In Progress	-	6.21	16.63	31.61	75.13	34.36

Source: S&P Capital IQ. Standard template. Financial Sources.