TRC Construction PCL (BKK:TRC)
Thailand · Delayed Price · Currency is THB 0.4100
-0.0100 (-2.38%)
Feb 3, 2026, 4:39 PM ICT
TRC Construction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -541.2 | -683.04 | -540.32 | -111.96 | -57.39 | -438.13 |
Depreciation & Amortization | 52.7 | 56.44 | 64.02 | 67.35 | 69.43 | 88.16 |
Other Amortization | 2.01 | 2.01 | 2.18 | 2.23 | 2.27 | 2.2 |
Loss (Gain) From Sale of Assets | -1.27 | -1.25 | -0.08 | 36.37 | -6.39 | -0.22 |
Asset Writedown & Restructuring Costs | 1.48 | 2.41 | 0.42 | 1.93 | 9.78 | 11.1 |
Loss (Gain) From Sale of Investments | - | - | 3.04 | - | - | - |
Loss (Gain) on Equity Investments | -3.07 | 1.25 | 133.86 | 21.24 | -3.14 | 2.85 |
Provision & Write-off of Bad Debts | 131.53 | 92.82 | 0.13 | 0.98 | - | 0.04 |
Other Operating Activities | -50.2 | 226.66 | 70.25 | -26.6 | 83.15 | 25.98 |
Change in Accounts Receivable | 431.7 | 219.85 | 400.43 | -295.48 | -710.41 | 155.38 |
Change in Inventory | - | - | 2.3 | - | 0.07 | -0.01 |
Change in Accounts Payable | 249.98 | -38.8 | 179.86 | 9.89 | 70.88 | 197.56 |
Change in Unearned Revenue | -505.1 | -444.15 | -374.96 | 41.12 | 372.41 | -169.87 |
Change in Other Net Operating Assets | 211.44 | 200.23 | 113.84 | 92.37 | 199.48 | 52.13 |
Operating Cash Flow | -20 | -365.57 | 54.98 | -160.56 | 30.14 | -72.84 |
Capital Expenditures | -0.17 | -3.32 | -9.59 | -15.61 | -74.69 | -93.65 |
Sale of Property, Plant & Equipment | 1.27 | 1.34 | 0.08 | 0.48 | 1.97 | 0.43 |
Sale (Purchase) of Intangibles | - | - | - | -0.22 | -0.15 | -4.73 |
Investment in Securities | -200 | - | -117.51 | -6.34 | -7 | -74.83 |
Other Investing Activities | 66.03 | -22.71 | -18.88 | -17.81 | -21.19 | -20.77 |
Investing Cash Flow | -132.87 | -24.68 | -145.89 | -39.51 | -101.05 | -193.55 |
Short-Term Debt Issued | - | 283.68 | 239.2 | 218.59 | 87.16 | 236.41 |
Total Debt Issued | 447.35 | 283.68 | 239.2 | 218.59 | 87.16 | 236.41 |
Short-Term Debt Repaid | - | -308.57 | -74.35 | -2 | - | - |
Long-Term Debt Repaid | - | -23.69 | -11.62 | -10.81 | -17.93 | -44.48 |
Total Debt Repaid | -449.07 | -332.26 | -85.97 | -12.81 | -17.93 | -44.48 |
Net Debt Issued (Repaid) | -1.72 | -48.58 | 153.24 | 205.78 | 69.23 | 191.93 |
Issuance of Common Stock | 197.53 | 479.36 | - | - | - | - |
Other Financing Activities | -53.33 | -59.28 | -50.28 | -39.3 | -33.2 | -22.18 |
Financing Cash Flow | 142.49 | 371.5 | 102.95 | 166.48 | 36.02 | 169.76 |
Foreign Exchange Rate Adjustments | 0.35 | 0.67 | -0.71 | -3.63 | -1.96 | 4.23 |
Net Cash Flow | -10.03 | -18.08 | 11.32 | -37.23 | -36.84 | -92.41 |
Free Cash Flow | -20.17 | -368.89 | 45.39 | -176.17 | -44.55 | -166.49 |
Free Cash Flow Margin | -1.89% | -26.99% | 2.07% | -5.22% | -1.15% | -4.87% |
Free Cash Flow Per Share | -0.02 | -0.38 | 0.06 | -0.22 | -0.06 | -0.21 |
Cash Interest Paid | 53.33 | 59.28 | 49.77 | 39.3 | 33.2 | 22.18 |
Cash Income Tax Paid | 18.65 | 22.12 | 48.44 | 115.45 | 68.32 | 62.13 |
Levered Free Cash Flow | 5.16 | -163.87 | 145.16 | -204.19 | -81.98 | -33.77 |
Unlevered Free Cash Flow | 50.61 | -119.83 | 187.74 | -177.6 | -60.07 | -19.09 |
Change in Working Capital | 388.01 | -62.86 | 321.48 | -152.1 | -67.57 | 235.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.