TRC Construction PCL Statistics

Total Valuation

BKK:TRC has a market cap or net worth of THB 667.21 million. The enterprise value is 1.83 billion.

Market Cap	667.21M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRC has 1.11 billion shares outstanding. The number of shares has increased by 22.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+22.89%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	n/a
Float	766.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-2.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.17
Interest Coverage	-8.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.03%
Return on Invested Capital (ROIC)	-40.57%
Return on Capital Employed (ROCE)	-2,430.48%
Revenue Per Employee	3.18M
Profits Per Employee	-1.59M
Employee Count	430
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.61% in the last 52 weeks. The beta is 0.71, so BKK:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-83.61%
50-Day Moving Average	0.65
200-Day Moving Average	1.21
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	2,016,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TRC had revenue of THB 1.37 billion and -683.04 million in losses. Loss per share was -0.70.

Revenue	1.37B
Gross Profit	-280.68M
Operating Income	-612.75M
Pretax Income	-683.68M
Net Income	-683.04M
EBITDA	-566.00M
EBIT	-612.75M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 1.17 billion in debt, giving a net cash position of -1.16 billion or -1.04 per share.

Cash & Cash Equivalents	8.95M
Total Debt	1.17B
Net Cash	-1.16B
Net Cash Per Share	-1.04
Equity (Book Value)	-243.98M
Book Value Per Share	-0.25
Working Capital	-978.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -365.57 million and capital expenditures -3.32 million, giving a free cash flow of -368.89 million.

Operating Cash Flow	-365.57M
Capital Expenditures	-3.32M
Free Cash Flow	-368.89M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is -20.54%, with operating and profit margins of -44.84% and -49.98%.

Gross Margin	-20.54%
Operating Margin	-44.84%
Pretax Margin	-50.03%
Profit Margin	-49.98%
EBITDA Margin	-41.42%
EBIT Margin	-44.84%
FCF Margin	n/a

Dividends & Yields

BKK:TRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.89%
Shareholder Yield	-22.89%
Earnings Yield	-102.37%
FCF Yield	-55.29%

Stock Splits

The last stock split was on November 7, 2024. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Nov 7, 2024
Split Type	Reverse
Split Ratio	0.0833333333

Scores

BKK:TRC has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	n/a