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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.22	8.95	27.03	15.71	52.94	89.78
Cash & Short-Term Investments	31.22	8.95	27.03	15.71	52.94	89.78
Cash Growth	41.14%	-66.88%	72.08%	-70.33%	-41.03%	-50.72%
Accounts Receivable	1,918	2,206	2,551	2,913	2,591	1,962
Other Receivables	75.56	68.92	36.14	80.26	89.87	14.21
Receivables	1,997	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	383.18	419.2	545.29	508	472.98	705.93
Total Current Assets	2,411	2,708	3,165	3,551	3,244	2,791
Property, Plant & Equipment	729.74	756.91	549.13	586.66	637.61	647.98
Long-Term Investments	388.2	100.97	102.22	123.99	138.89	123.58
Other Intangible Assets	3.86	4.68	6.92	9.1	11.18	13.27
Long-Term Deferred Tax Assets	5.23	9.82	9.01	20.51	27.3	42.48
Other Long-Term Assets	74.95	131.42	94.51	61.72	36.71	35.63
Total Assets	3,613	3,712	3,927	4,353	4,095	3,653
Accounts Payable	773.34	784.66	877.89	694.48	712.89	651.4
Accrued Expenses	228.59	172.98	106.71	92.04	60.15	58.81
Short-Term Debt	942.46	999.26	1,178	1,013	796.62	709.46
Current Portion of Long-Term Debt	8.8	-	-	-	-	-
Current Portion of Leases	15.81	16.03	10.81	10.38	13.05	16.71
Current Income Taxes Payable	-	-	-	0.24	1.28	-
Current Unearned Revenue	352.66	407.66	559.81	617.56	910.99	923.92
Other Current Liabilities	930.57	1,306	1,358	1,560	1,161	768.36
Total Current Liabilities	3,252	3,686	4,091	3,988	3,656	3,129
Long-Term Debt	130.12	138.92	-	-	-	-
Long-Term Leases	11.25	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	3,486	3,956	4,166	4,051	3,728	3,246
Common Stock	2,097	1,498	1,198	1,198	1,198	1,198
Additional Paid-In Capital	27.74	179.76	-	-	-	-
Retained Earnings	-2,212	-2,137	-1,454	-913.84	-812.14	-776.78
Comprehensive Income & Other	213.3	213.52	15.11	15.82	13.16	14.44
Total Common Equity	125.57	-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	127.52	-243.98	-238.71	302.83	367.8	407.03
Total Liabilities & Equity	3,613	3,712	3,927	4,353	4,095	3,653
Total Debt	1,108	1,169	1,202	1,031	817.88	741.84
Net Cash (Debt)	-1,077	-1,160	-1,175	-1,016	-764.94	-652.06
Net Cash Per Share	-1.01	-1.18	-1.47	-1.27	-0.96	-0.82
Filing Date Shares Outstanding	1,398	998.66	798.93	798.93	798.93	798.93
Total Common Shares Outstanding	1,398	998.66	798.93	798.93	798.93	798.93
Working Capital	-841.01	-978.59	-926.08	-436.26	-411.92	-338.13
Book Value Per Share	0.09	-0.25	-0.30	0.38	0.50	0.55
Tangible Book Value	121.71	-250.61	-247.58	291.27	388.23	422.78
Tangible Book Value Per Share	0.09	-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.