TRC Construction PCL (BKK:TRC)

TRC Construction PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	634	1,238	3,164	2,780	4,122	959
Market Cap Growth	-82.99%	-60.86%	13.79%	-32.56%	330.00%	-16.67%
Enterprise Value	1,656	2,324	4,227	3,744	4,711	1,351
Last Close Price	0.57	1.24	3.96	3.11	4.61	1.07
Forward PE	-	72.45	72.45	72.45	72.45	72.45
PS Ratio	0.50	0.91	1.44	0.83	1.06	0.28
PB Ratio	-74.89	-5.08	-13.25	9.18	11.21	2.36
P/TBV Ratio	-	-	-	9.55	10.62	2.27
P/FCF Ratio	-	-	69.71	-	-	-
P/OCF Ratio	-	-	57.55	-	136.77	-
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.31	1.70	1.93	1.11	1.21	0.40
EV/EBITDA Ratio	-	-	-	77.07	124.68	-
EV/FCF Ratio	-13.70	-	93.13	-	-	-
Debt / Equity Ratio	-129.13	-4.79	-5.03	3.41	2.22	1.82
Debt / EBITDA Ratio	-	-	-	17.16	15.48	-
Debt / FCF Ratio	-	-	26.47	-	-	-
Asset Turnover	0.33	0.36	0.53	0.80	1.00	0.93
Inventory Turnover	-	-	-	1940.59	2219.28	80.77
Quick Ratio	0.69	0.62	0.64	0.76	0.75	0.66
Current Ratio	0.81	0.74	0.77	0.89	0.89	0.89
Return on Equity (ROE)	-1466.91%	-	-1685.33%	-33.57%	-15.31%	-70.76%
Return on Assets (ROA)	-7.89%	-10.03%	-4.95%	-0.11%	-0.27%	-7.28%
Return on Capital (ROIC)	-27.38%	-40.57%	-17.82%	-0.36%	-0.89%	-21.50%
Earnings Yield	-87.17%	-55.16%	-17.08%	-4.03%	-1.39%	-45.70%
FCF Yield	-19.07%	-29.79%	1.44%	-6.34%	-1.08%	-17.37%
Buyback Yield / Dilution	-22.49%	-22.89%	0.00%	-	-	-24.36%
Total Shareholder Return	-22.49%	-22.89%	-	-	-	-24.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.