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TRC Construction PCL TRC.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.31

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.03bn

FY2016FY2025

Net income

−THB 280.4m

FY2016FY2025

Free cash flow

THB 85.1m

FY2016FY2025

Shareholders' equity

−THB 63.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.03bnTHB 1.32bnTHB 2.14bnTHB 3.34bnTHB 3.85bnTHB 3.15bnTHB 3.38bnTHB 2.26bnTHB 2.37bnTHB 3.70bn
Gross profit−THB 13.9m−THB 322.5m−THB 120.9mTHB 222.6mTHB 201.2m−THB 178.7mTHB 57.3m−THB 88.7mTHB 510.4mTHB 750.7m
Operating income−THB 264.1m−THB 614.0m−THB 459.7m−THB 27.1m−THB 16.1m−THB 445.2m−THB 271.3m−THB 407.1mTHB 234.3mTHB 400.5m
Net income−THB 280.4m−THB 683.0m−THB 540.3m−THB 112.6m−THB 59.3m−THB 447.1m−THB 295.1m−THB 2.04bnTHB 92.8mTHB 290.8m
Diluted earnings per share-0.20-0.68-0.06-0.01-0.01-0.05-0.03-0.280.010.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.32bnTHB 3.71bnTHB 3.93bnTHB 4.35bnTHB 4.10bnTHB 3.68bnTHB 3.72bnTHB 3.06bnTHB 4.60bnTHB 5.00bn
Cash and short-term investmentsTHB 45.9mTHB 9.0mTHB 27.0mTHB 15.7mTHB 52.9mTHB 89.8mTHB 182.2mTHB 82.3mTHB 336.4mTHB 109.4m
Total liabilitiesTHB 3.38bnTHB 3.96bnTHB 4.17bnTHB 4.05bnTHB 3.73bnTHB 3.28bnTHB 2.88bnTHB 2.35bnTHB 1.84bnTHB 2.32bn
DebtTHB 1.06bnTHB 1.17bnTHB 1.20bnTHB 1.03bnTHB 817.9mTHB 741.8mTHB 527.0mTHB 767.5mTHB 417.6mTHB 434.3m
Shareholders' equity−THB 63.7m−THB 245.9m−THB 240.7mTHB 300.4mTHB 399.4mTHB 425.7mTHB 868.1mTHB 732.3mTHB 2.78bnTHB 2.71bn
Shares outstanding1,398m999m9,587m10,736m9,587m9,587m9,587m7,287m7,651m8,328m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 87.4m−THB 365.6mTHB 55.0m−THB 160.6mTHB 30.1m−THB 72.8mTHB 61.2m−THB 491.6mTHB 339.2m−THB 388.9m
Capital spending−THB 2.3m−THB 3.3m−THB 9.6m−THB 15.8m−THB 74.8m−THB 98.4m−THB 80.4m−THB 65.3m−THB 2.0m−THB 157.2m
Free cash flowTHB 85.1m−THB 368.9mTHB 45.4m−THB 176.4m−THB 44.7m−THB 171.2m−THB 19.2m−THB 557.0mTHB 337.2m−THB 546.2m
Dividends paid———————−THB 11.7m−THB 20.5m−THB 45.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 129.4mTHB 119.2mTHB 310.9mTHB 261.6mTHB 213.3mTHB 241.4mTHB 292.4mTHB 221.3m
Gross profitTHB 26.7mTHB 7.3m−THB 12.9m−THB 44.9mTHB 35.4mTHB 8.5m−THB 194.1mTHB 7.6m
Operating income−THB 25.2m−THB 46.2m−THB 74.0m−THB 90.3m−THB 46.2m−THB 8.8m−THB 325.7m−THB 29.0m
Net income−THB 68.1m−THB 52.4m−THB 82.1m−THB 107.0m−THB 64.8m−THB 26.6m−THB 342.8m−THB 46.4m
Diluted earnings per share-0.04-0.03-0.06-0.08-0.05-0.02-0.34-0.05
Cash from operations−THB 35.0m−THB 66.0mTHB 57.0mTHB 1.0mTHB 101.0m−THB 34.0m−THB 88.0mTHB 65.0m
Capital spending——−THB 2.0m————−THB 2.0m
Free cash flow——THB 55.0m————THB 63.0m
Total assetsTHB 3.06bnTHB 3.18bnTHB 3.32bnTHB 3.59bnTHB 3.61bnTHB 3.66bnTHB 3.71bnTHB 4.11bn
Cash and short-term investmentsTHB 16.0mTHB 18.2mTHB 45.9mTHB 45.7mTHB 31.2mTHB 72.8mTHB 9.0mTHB 55.7m
DebtTHB 1.06bnTHB 1.01bnTHB 1.14bnTHB 1.07bnTHB 1.09bnTHB 1.08bnTHB 1.15bnTHB 1.12bn
Shareholders' equity−THB 103.8m−THB 35.3m−THB 63.7mTHB 18.3mTHB 125.6m−THB 10.4m−THB 245.9mTHB 96.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-32.5%-20.1%-12.4%
Operating income113.7%-9.9%—
Net income35.6%-8.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-14.3%-3.0%-1.4%5.4%
Operating margin-37.3%-17.4%-12.3%-4.9%
Net margin-41.0%-20.6%-14.3%-12.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.3-1.8-70.3-296.4-745.0-23.0-41.8-12.9—309.4
Price to sales0.60.917.710.011.53.33.611.729.524.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 May 2018.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year0.0170.030.0670.0230.0670.0680.0810.101
  • 12-to-1 reverse split · 7 Nov 2024
  • 21-for-20 split · 4 May 2018
  • 8-for-7 split · 5 May 2017
  • 9-for-8 split · 4 May 2016
  • 5-for-4 split · 12 May 2015
  • 4-for-1 split · 11 May 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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