TRC Construction PCL (BKK:TRC)
Thailand · Delayed Price · Currency is THB 0.6100
-0.0300 (-4.69%)
Sep 3, 2026, 3:19 PM ICT
TRC Construction PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -309.52 | -280.41 | -683.04 | -540.32 | -111.96 | -57.39 |
Depreciation & Amortization | 44.79 | 51.77 | 56.43 | 64.02 | 67.35 | 69.43 |
Other Amortization | 1.63 | 1.63 | 2.02 | 2.18 | 2.23 | 2.27 |
Loss (Gain) From Sale of Assets | 0.36 | 0.77 | -1.25 | -0.08 | 36.37 | -6.39 |
Asset Writedown & Restructuring Costs | 1.16 | 1.26 | 2.41 | 0.42 | 1.93 | 9.78 |
Loss (Gain) From Sale of Investments | - | - | - | 3.04 | - | - |
Loss (Gain) on Equity Investments | -2.61 | -7.39 | 1.25 | 133.86 | 21.24 | -3.14 |
Provision & Write-off of Bad Debts | -3.69 | 37.53 | 92.82 | 0.13 | 0.98 | - |
Other Operating Activities | 69.44 | -70.69 | 226.66 | 70.25 | -26.6 | 83.15 |
Change in Accounts Receivable | 281.69 | 451.56 | 219.85 | 400.43 | -295.48 | -710.41 |
Change in Inventory | - | - | - | 2.3 | - | 0.07 |
Change in Accounts Payable | 4.01 | 253.62 | -38.8 | 179.86 | 9.89 | 70.88 |
Change in Unearned Revenue | -191.97 | -388.5 | -444.15 | -374.96 | 41.12 | 372.41 |
Change in Other Net Operating Assets | 104.59 | 82.88 | 200.23 | 113.84 | 92.37 | 199.48 |
Operating Cash Flow | -0.12 | 134.04 | -365.57 | 54.98 | -160.56 | 30.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.56 | -2.3 | -3.32 | -9.59 | -15.61 | -74.69 |
Sale of Property, Plant & Equipment | 0.63 | 0.39 | 1.34 | 0.08 | 0.48 | 1.97 |
Sale (Purchase) of Intangibles | -0.29 | - | - | - | -0.22 | -0.15 |
Investment in Securities | -200 | -200 | - | -117.51 | -6.34 | -7 |
Other Investing Activities | 201.57 | 66.5 | -22.71 | -18.88 | -17.81 | -21.19 |
Investing Cash Flow | -0.64 | -135.42 | -24.68 | -145.89 | -39.51 | -101.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 540.46 | 283.68 | 239.2 | 218.59 | 87.16 |
Total Debt Issued | 455.63 | 540.46 | 283.68 | 239.2 | 218.59 | 87.16 |
Short-Term Debt Repaid | - | -644.67 | -308.57 | -74.35 | -2 | - |
Long-Term Debt Repaid | - | -7.6 | -23.69 | -11.62 | -10.81 | -17.93 |
Total Debt Repaid | -515.09 | -652.27 | -332.26 | -85.97 | -12.81 | -17.93 |
Net Debt Issued (Repaid) | -59.47 | -111.81 | -48.58 | 153.24 | 205.78 | 69.23 |
Issuance of Common Stock | 77.83 | 197.53 | 479.36 | - | - | - |
Other Financing Activities | -33.04 | -47.13 | -59.28 | -50.28 | -39.3 | -33.2 |
Financing Cash Flow | -14.67 | 38.6 | 371.5 | 102.95 | 166.48 | 36.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.23 | -0.22 | 0.67 | -0.71 | -3.63 | -1.96 |
Net Cash Flow | -15.2 | 36.99 | -18.08 | 11.32 | -37.23 | -36.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.68 | 131.73 | -368.89 | 45.39 | -176.17 | -44.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.31% | 12.23% | -26.99% | 2.07% | -5.22% | -1.15% |
Free Cash Flow Per Share | -0.00 | 0.10 | -0.38 | 0.06 | -0.22 | -0.06 |
Levered Free Cash Flow | 89.43 | 41.04 | -163.87 | 145.16 | -204.19 | -81.98 |
Unlevered Free Cash Flow | 133.37 | 86.97 | -119.83 | 187.74 | -177.6 | -60.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.04 | 47.13 | 59.28 | 49.77 | 39.3 | 33.2 |
Cash Income Tax Paid | 13.15 | 19.41 | 22.12 | 48.44 | 115.45 | 68.32 |
Change in Working Capital | 198.33 | 399.56 | -62.86 | 321.48 | -152.1 | -67.57 |