TRC Construction PCL (BKK:TRC)

TRC Construction PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.21	45.94	8.95	27.03	15.71	52.94
Cash & Short-Term Investments	18.21	45.94	8.95	27.03	15.71	52.94
Cash Growth	-74.98%	413.17%	-66.88%	72.08%	-70.33%	-41.03%
Accounts Receivable	1,594	1,696	2,206	2,551	2,913	2,591
Other Receivables	78.3	79.34	68.92	36.14	80.26	89.87
Receivables	1,675	1,779	2,280	2,593	3,011	2,702
Inventory	-	-	-	-	1.61	1.61
Prepaid Expenses	-	-	-	-	15.12	14.01
Other Current Assets	307.04	311.27	419.2	545.29	508	472.98
Total Current Assets	2,000	2,136	2,708	3,165	3,551	3,244
Property, Plant & Equipment	694.79	705.02	756.91	549.13	586.66	637.61
Long-Term Investments	394.88	392.89	100.97	102.22	123.99	138.89
Other Intangible Assets	2.77	3.05	4.68	6.92	9.1	11.18
Long-Term Deferred Tax Assets	5.44	5.44	9.82	9.01	20.51	27.3
Other Long-Term Assets	78.03	79.04	131.42	94.51	61.72	36.71
Total Assets	3,176	3,321	3,712	3,927	4,353	4,095

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	766.16	842.43	784.66	877.89	694.48	712.89
Accrued Expenses	298.97	268.41	172.98	106.71	92.04	60.15
Short-Term Debt	856.44	895.05	999.26	1,178	1,013	796.62
Current Portion of Long-Term Debt	9	76.83	-	-	-	-
Current Portion of Leases	14.3	14.75	16.03	10.81	10.38	13.05
Current Income Taxes Payable	-	-	-	-	0.24	1.28
Current Unearned Revenue	564.08	285.65	407.66	559.81	617.56	910.99
Other Current Liabilities	479.56	835.44	1,306	1,358	1,560	1,161
Total Current Liabilities	2,989	3,219	3,686	4,091	3,988	3,656
Long-Term Debt	129.92	62.08	138.92	-	-	-
Long-Term Leases	7.15	8.46	14.78	12.7	7.8	8.21
Pension & Post-Retirement Benefits	20.63	30.93	52.17	47.83	38.71	61.27
Long-Term Deferred Tax Liabilities	49.44	49.44	49.44	-	-	-
Other Long-Term Liabilities	13.89	13.89	13.89	13.89	16.38	2.49
Total Liabilities	3,210	3,383	3,956	4,166	4,051	3,728

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,367	2,097	1,498	1,198	1,198	1,198
Additional Paid-In Capital	-	27.74	179.76	-	-	-
Retained Earnings	-2,450	-2,401	-2,137	-1,454	-913.84	-812.14
Comprehensive Income & Other	48.4	213.02	213.52	15.11	15.82	13.16
Total Common Equity	-35.3	-63.74	-245.93	-240.66	300.37	399.41
Minority Interest	1.55	1.55	1.95	1.95	2.46	-31.61
Shareholders' Equity	-33.75	-62.19	-243.98	-238.71	302.83	367.8
Total Liabilities & Equity	3,176	3,321	3,712	3,927	4,353	4,095

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,017	1,057	1,169	1,202	1,031	817.88
Net Cash (Debt)	-998.6	-1,011	-1,160	-1,175	-1,016	-764.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.80	-1.18	-1.47	-1.27	-0.96
Filing Date Shares Outstanding	1,578	1,398	998.66	798.93	798.93	798.93
Total Common Shares Outstanding	1,578	1,398	998.66	798.93	798.93	798.93
Working Capital	-988.62	-1,083	-978.59	-926.08	-436.26	-411.92
Book Value Per Share	-0.02	-0.05	-0.25	-0.30	0.38	0.50
Tangible Book Value	-38.07	-66.79	-250.61	-247.58	291.27	388.23
Tangible Book Value Per Share	-0.02	-0.05	-0.25	-0.31	0.36	0.49
Land	-	389.24	389.24	142.06	142.06	142.06
Buildings	-	404.4	404.4	404.4	400.76	395.5
Machinery	-	575.1	600.43	657.49	811.37	803.64
Construction In Progress	-	6.24	6.02	6.21	16.63	31.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error