TRC Construction PCL (BKK:TRC)

TRC Construction PCL Statistics

Total Valuation

BKK:TRC has a market cap or net worth of THB 587.04 million. The enterprise value is 1.67 billion.

Market Cap	587.04M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRC has 1.40 billion shares outstanding. The number of shares has increased by 20.90% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+20.90%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	4.60
P/TBV Ratio	4.82
P/FCF Ratio	14.10
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.01

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 8.69.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	8.69
Debt / EBITDA	n/a
Debt / FCF	26.62
Interest Coverage	-5.77

Financial Efficiency

Return on equity (ROE) is -353.30% and return on invested capital (ROIC) is -20.50%.

Return on Equity (ROE)	-353.30%
Return on Assets (ROA)	-6.53%
Return on Invested Capital (ROIC)	-20.50%
Return on Capital Employed (ROCE)	-114.16%
Revenue Per Employee	2.40M
Profits Per Employee	-1.12M
Employee Count	430
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-538,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.08% in the last 52 weeks. The beta is 0.26, so BKK:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-73.08%
50-Day Moving Average	0.53
200-Day Moving Average	0.65
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,563,837

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 1.03 billion and -480.62 million in losses. Loss per share was -0.45.

Revenue	1.03B
Gross Profit	-77.47M
Operating Income	-412.09M
Pretax Income	-481.15M
Net Income	-480.62M
EBITDA	-372.53M
EBIT	-412.09M
Loss Per Share	-0.45

Balance Sheet

The company has 31.22 million in cash and 1.11 billion in debt, giving a net cash position of -1.08 billion or -0.77 per share.

Cash & Cash Equivalents	31.22M
Total Debt	1.11B
Net Cash	-1.08B
Net Cash Per Share	-0.77
Equity (Book Value)	127.52M
Book Value Per Share	0.09
Working Capital	-841.01M

Cash Flow

In the last 12 months, operating cash flow was 44.27 million and capital expenditures -2.63 million, giving a free cash flow of 41.64 million.

Operating Cash Flow	44.27M
Capital Expenditures	-2.63M
Free Cash Flow	41.64M
FCF Per Share	0.03

Margins

Gross margin is -7.50%, with operating and profit margins of -39.87% and -46.50%.

Gross Margin	-7.50%
Operating Margin	-39.87%
Pretax Margin	-46.56%
Profit Margin	-46.50%
EBITDA Margin	-36.05%
EBIT Margin	-39.87%
FCF Margin	4.03%

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	-20.90%
Shareholder Yield	-20.90%
Earnings Yield	-81.87%
FCF Yield	7.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3