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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 821.04 | 1,027 | 1,325 | 2,141 | 3,343 | 3,845 |
Other Revenue | 35.77 | 49.7 | 41.86 | 51.5 | 28.52 | 42.42 |
| 856.8 | 1,077 | 1,367 | 2,193 | 3,372 | 3,888 | |
Revenue Growth | -17.09% | -21.21% | -37.67% | -34.97% | -13.27% | 13.63% |
Cost of Revenue | 845.19 | 1,041 | 1,647 | 2,262 | 3,121 | 3,644 |
Gross Profit | 11.61 | 35.83 | -280.68 | -69.41 | 251.08 | 243.62 |
Selling, General & Admin | 220.15 | 212.72 | 239.25 | 258.03 | 258.32 | 260.21 |
Operating Expenses | 219.15 | 250.25 | 332.07 | 258.16 | 258.32 | 260.21 |
Operating Income | -207.54 | -214.42 | -612.75 | -327.57 | -7.24 | -16.6 |
Interest Expense | -70.3 | -73.48 | -70.47 | -68.13 | -42.55 | -35.06 |
Interest & Investment Income | 0.2 | 0.35 | 0.79 | 1.12 | 1.21 | 0.49 |
Earnings From Equity Investments | 2.61 | 7.39 | -1.25 | -133.3 | -21.04 | 2.56 |
EBT Excluding Unusual Items | -275.04 | -280.16 | -683.68 | -527.88 | -69.62 | -48.61 |
Gain (Loss) on Sale of Assets | - | - | - | - | -36.85 | - |
Pretax Income | -310.04 | -280.16 | -683.68 | -527.88 | -106.46 | -48.61 |
Income Tax Expense | -0.51 | 0.25 | -0.63 | 12.44 | 6.09 | 10.69 |
Earnings From Continuing Operations | -309.52 | -280.41 | -683.04 | -540.32 | -112.55 | -59.3 |
Minority Interest in Earnings | - | - | - | - | 0.59 | 1.91 |
Net Income | -309.52 | -280.41 | -683.04 | -540.32 | -111.96 | -57.39 |
Net Income to Common | -309.52 | -280.41 | -683.04 | -540.32 | -111.96 | -57.39 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,395 | 1,266 | 982 | 799 | 799 | 799 |
Shares Outstanding (Diluted) | 1,395 | 1,266 | 982 | 799 | 799 | 799 |
Shares Change | 30.96% | 28.90% | 22.89% | - | - | - |
EPS (Basic) | -0.22 | -0.22 | -0.70 | -0.68 | -0.14 | -0.07 |
EPS (Diluted) | -0.22 | -0.22 | -0.70 | -0.68 | -0.14 | -0.07 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -2.68 | 131.73 | -368.89 | 45.39 | -176.17 | -44.55 |
Free Cash Flow Per Share | -0.00 | 0.10 | -0.38 | 0.06 | -0.22 | -0.06 |
Gross Margin | 1.35% | 3.33% | -20.54% | -3.16% | 7.45% | 6.27% |
Operating Margin | -24.22% | -19.91% | -44.84% | -14.94% | -0.21% | -0.43% |
Profit Margin | -36.13% | -26.04% | -49.98% | -24.64% | -3.32% | -1.48% |
Free Cash Flow Margin | -0.31% | 12.23% | -26.99% | 2.07% | -5.22% | -1.15% |
EBITDA | -175.04 | -172.07 | -566 | -272.21 | 48.58 | 37.78 |
EBITDA Margin | -20.43% | -15.98% | -41.42% | -12.41% | 1.44% | 0.97% |
D&A For EBITDA | 32.5 | 42.35 | 46.75 | 55.36 | 55.82 | 54.38 |
EBIT | -207.54 | -214.42 | -612.75 | -327.57 | -7.24 | -16.6 |
EBIT Margin | -24.22% | -19.91% | -44.84% | -14.94% | -0.21% | -0.43% |
Revenue as Reported | 857 | 1,077 | 1,367 | 2,194 | 3,373 | 3,888 |