TRC Construction PCL (BKK:TRC)

TRC Construction PCL Statistics

Total Valuation

BKK:TRC has a market cap or net worth of THB 712.84 million. The enterprise value is 1.73 billion.

Market Cap	712.84M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRC has 1.40 billion shares outstanding. The number of shares has increased by 22.49% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+22.49%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-84.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.36

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.04
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -1,466.91% and return on invested capital (ROIC) is -27.38%.

Return on Equity (ROE)	-1,466.91%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-27.38%
Return on Capital Employed (ROCE)	-189.33%
Revenue Per Employee	2.94M
Profits Per Employee	-1.28M
Employee Count	430
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-359,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.61% in the last 52 weeks. The beta is 0.12, so BKK:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-60.61%
50-Day Moving Average	0.58
200-Day Moving Average	1.06
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	343,543

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 1.26 billion and -552.54 million in losses. Loss per share was -0.54.

Revenue	1.26B
Gross Profit	-176.23M
Operating Income	-482.82M
Pretax Income	-552.90M
Net Income	-552.54M
EBITDA	-439.73M
EBIT	-482.82M
Loss Per Share	-0.54

Balance Sheet

The company has 72.80 million in cash and 1.09 billion in debt, giving a net cash position of -1.02 billion or -0.73 per share.

Cash & Cash Equivalents	72.80M
Total Debt	1.09B
Net Cash	-1.02B
Net Cash Per Share	-0.73
Equity (Book Value)	-8.46M
Book Value Per Share	-0.01
Working Capital	-659.48M

Cash Flow

In the last 12 months, operating cash flow was -118.05 million and capital expenditures -2.81 million, giving a free cash flow of -120.86 million.

Operating Cash Flow	-118.05M
Capital Expenditures	-2.81M
Free Cash Flow	-120.86M
FCF Per Share	-0.09

Margins

Gross margin is -13.95%, with operating and profit margins of -38.22% and -43.74%.

Gross Margin	-13.95%
Operating Margin	-38.22%
Pretax Margin	-43.77%
Profit Margin	-43.74%
EBITDA Margin	-34.81%
EBIT Margin	-38.22%
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	-22.49%
Shareholder Yield	n/a
Earnings Yield	-77.51%
FCF Yield	-16.95%

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 -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	1