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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 1,010 | 657 | 1,238 | 3,164 | 2,780 | 4,122 | |
Market Cap Growth | 41.65% | -46.95% | -60.86% | 13.79% | -32.56% | 330.00% |
Enterprise Value | 2,061 | 1,725 | 2,324 | 4,227 | 3,744 | 4,711 |
Last Close Price | 0.64 | 0.47 | 1.24 | 3.96 | 3.11 | 4.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Forward PE | - | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |
PS Ratio | 1.18 | 0.61 | 0.91 | 1.44 | 0.83 | 1.06 |
PB Ratio | -9.88 | -10.56 | -5.08 | -13.25 | 9.18 | 11.21 |
P/TBV Ratio | - | - | - | - | 9.55 | 10.62 |
P/FCF Ratio | - | 4.99 | - | 69.71 | - | - |
P/OCF Ratio | - | 4.90 | - | 57.55 | - | 136.77 |
PEG Ratio | - | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.41 | 1.60 | 1.70 | 1.93 | 1.11 | 1.21 |
EV/EBITDA Ratio | - | - | - | - | 77.07 | 124.68 |
EV/FCF Ratio | - | 13.10 | - | 93.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | -10.43 | -17.00 | -4.79 | -5.03 | 3.41 | 2.22 |
Debt / EBITDA Ratio | - | - | - | - | 17.16 | 15.48 |
Debt / FCF Ratio | - | 8.03 | - | 26.47 | - | - |
Net Debt / Equity Ratio | -10.27 | -16.26 | -4.75 | -4.92 | 3.35 | 2.08 |
Net Debt / EBITDA Ratio | -6.00 | -5.88 | -2.05 | -4.32 | 20.91 | 20.25 |
Net Debt / FCF Ratio | -392.21 | 7.68 | -3.14 | 25.88 | -5.76 | -17.17 |
Asset Turnover | 0.26 | 0.31 | 0.36 | 0.53 | 0.80 | 1.00 |
Inventory Turnover | - | - | - | - | 1940.59 | 2219.28 |
Quick Ratio | 0.56 | 0.57 | 0.62 | 0.64 | 0.76 | 0.75 |
Current Ratio | 0.65 | 0.66 | 0.74 | 0.77 | 0.89 | 0.89 |
Return on Equity (ROE) | -2447.41% | - | - | -1685.33% | -33.57% | -15.31% |
Return on Assets (ROA) | -3.89% | -3.81% | -10.03% | -4.95% | -0.11% | -0.27% |
Return on Invested Capital (ROIC) | -137.10% | -335.49% | - | -56.76% | -0.59% | -1.51% |
Return on Capital Employed (ROCE) | -179.70% | -209.00% | -2430.50% | 199.40% | -2.00% | -3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -30.65% | -42.69% | -55.16% | -17.08% | -4.03% | -1.39% |
FCF Yield | -0.27% | 20.05% | -29.79% | 1.44% | -6.34% | -1.08% |
Buyback Yield / Dilution | -30.96% | -28.90% | -22.89% | 0.00% | - | - |
Total Shareholder Return | -30.96% | -28.90% | -22.89% | - | - | - |