TRC Construction PCL (BKK:TRC)

TRC Construction PCL Statistics

Total Valuation

BKK:TRC has a market cap or net worth of THB 1.03 billion. The enterprise value is 2.00 billion.

Market Cap	1.03B
Enterprise Value	2.00B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TRC has 1.58 billion shares outstanding. The number of shares has increased by 30.37% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+30.37%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	29.00%
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	-30.39
P/TBV Ratio	n/a
P/FCF Ratio	9.66
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.54
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.87

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.36
Interest Coverage	-3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-25.66%
Return on Capital Employed (ROCE)	-129.52%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	2.18M
Profits Per Employee	-712,128
Employee Count	430
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TRC has paid 196,000 in taxes.

Income Tax	196,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.16, so BKK:TRC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+10.17%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	17,438,662

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 939.12 million and -306.22 million in losses. Loss per share was -0.23.

Revenue	939.12M
Gross Profit	19.14M
Operating Income	-242.56M
Pretax Income	-306.02M
Net Income	-306.22M
EBITDA	-203.44M
EBIT	-242.56M
Loss Per Share	-0.23

Balance Sheet

The company has 18.21 million in cash and 993.51 million in debt, with a net cash position of -975.30 million or -0.62 per share.

Cash & Cash Equivalents	18.21M
Total Debt	993.51M
Net Cash	-975.30M
Net Cash Per Share	-0.62
Equity (Book Value)	-33.75M
Book Value Per Share	-0.03
Working Capital	-988.62M

Cash Flow

In the last 12 months, operating cash flow was 108.72 million and capital expenditures -2.59 million, giving a free cash flow of 106.14 million.

Operating Cash Flow	108.72M
Capital Expenditures	-2.59M
Depreciation & Amortization	39.12M
Net Borrowing	-80.56M
Free Cash Flow	106.14M
FCF Per Share	0.07

Margins

Gross margin is 2.04%, with operating and profit margins of -25.83% and -32.61%.

Gross Margin	2.04%
Operating Margin	-25.83%
Pretax Margin	-32.59%
Profit Margin	-32.61%
EBITDA Margin	-21.66%
EBIT Margin	-25.83%
FCF Margin	11.30%

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	-30.37%
Shareholder Yield	-30.37%
Earnings Yield	-29.86%
FCF Yield	10.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4