TRC Construction Public Company Limited (BKK: TRC)
Thailand
· Delayed Price · Currency is THB 0.140
+0.020 (16.67%)
Sep 6, 2024, 4:39 PM ICT
TRC Cash Flow Statement
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 |
| Net Income | -653.54 | -540.32 | -111.96 | -57.39 | -438.13 | -293.28 | Upgrade
|
| Depreciation & Amortization | 60.43 | 64.02 | 67.35 | 69.43 | 88.16 | 113.35 | Upgrade
|
| Other Amortization | 2.18 | 2.18 | 2.23 | 2.27 | 2.2 | 2.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.07 | 36.37 | -6.39 | -0.22 | -2.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.42 | 1.93 | 9.78 | 11.1 | 0.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.04 | 3.04 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 21.94 | 133.86 | 21.24 | -3.14 | 2.85 | -1.62 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.98 | - | 0.04 | 0.84 | Upgrade
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| Other Operating Activities | 238.7 | 70.25 | -26.6 | 83.15 | 25.98 | 8.29 | Upgrade
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| Change in Accounts Receivable | 240.81 | 400.43 | -295.48 | -710.41 | 155.38 | -245.69 | Upgrade
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| Change in Inventory | 2.3 | 2.3 | - | 0.07 | -0.01 | -0.03 | Upgrade
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| Change in Accounts Payable | 219.8 | 179.86 | 9.89 | 70.88 | 197.56 | -218.49 | Upgrade
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| Change in Unearned Revenue | -396.42 | -374.96 | 41.12 | 372.41 | -169.87 | 898.68 | Upgrade
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| Change in Other Net Operating Assets | 86.33 | 113.84 | 92.37 | 199.48 | 52.13 | -201.69 | Upgrade
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| Operating Cash Flow | -174.2 | 54.97 | -160.56 | 30.14 | -72.84 | 61.25 | Upgrade
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| Capital Expenditures | -8.65 | -9.59 | -15.61 | -74.69 | -93.65 | -80.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.07 | 0.48 | 1.97 | 0.43 | 3.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.22 | -0.15 | -4.73 | -0.08 | Upgrade
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| Investment in Securities | 0.8 | -117.5 | -6.34 | -7 | -74.83 | -25.37 | Upgrade
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| Other Investing Activities | -22.16 | -18.88 | -17.81 | -21.19 | -20.77 | 7.21 | Upgrade
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| Investing Cash Flow | -29.84 | -145.89 | -39.51 | -101.05 | -193.55 | -95.08 | Upgrade
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| Short-Term Debt Issued | - | 239.2 | 218.59 | 87.16 | 236.41 | - | Upgrade
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| Total Debt Issued | 138.51 | 239.2 | 218.59 | 87.16 | 236.41 | - | Upgrade
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| Short-Term Debt Repaid | - | -74.35 | -2 | - | - | -108.75 | Upgrade
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| Long-Term Debt Repaid | - | -11.62 | -10.81 | -17.93 | -44.48 | -155.11 | Upgrade
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| Total Debt Repaid | -359.25 | -85.97 | -12.81 | -17.93 | -44.48 | -263.87 | Upgrade
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| Net Debt Issued (Repaid) | -220.74 | 153.23 | 205.78 | 69.23 | 191.93 | -263.87 | Upgrade
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| Issuance of Common Stock | 479.36 | - | - | - | - | 428 | Upgrade
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| Other Financing Activities | -55.96 | -50.28 | -39.3 | -33.2 | -22.18 | -34.03 | Upgrade
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| Financing Cash Flow | 202.66 | 102.95 | 166.48 | 36.02 | 169.76 | 130.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.12 | -0.71 | -3.63 | -1.96 | 4.23 | 3.66 | Upgrade
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| Net Cash Flow | -0.26 | 11.32 | -37.23 | -36.84 | -92.41 | 99.93 | Upgrade
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| Free Cash Flow | -182.84 | 45.39 | -176.17 | -44.55 | -166.49 | -19.09 | Upgrade
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| Free Cash Flow Margin | -9.96% | 2.07% | -5.22% | -1.15% | -4.87% | -0.56% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.00 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 55.45 | 49.77 | 39.3 | 33.2 | 22.18 | 34.03 | Upgrade
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| Cash Income Tax Paid | 36.91 | 48.44 | 115.45 | 68.32 | 62.13 | 91.53 | Upgrade
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| Levered Free Cash Flow | -8.5 | 145.16 | -204.19 | -81.98 | -33.77 | 40.71 | Upgrade
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| Unlevered Free Cash Flow | 37.08 | 187.74 | -177.6 | -60.07 | -19.09 | 60.19 | Upgrade
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| Change in Net Working Capital | -328.75 | -335.86 | 226.82 | 46.56 | -257.14 | -195.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.