TRC Construction PCL (BKK:TRC)
Thailand
· Delayed Price · Currency is THB 0.320
-0.010 (-3.03%)
Apr 29, 2026, 4:39 PM ICT
TRC Construction PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.94 | 8.95 | 27.03 | 15.71 | 52.94 | Upgrade
|
| Cash & Short-Term Investments | 45.94 | 8.95 | 27.03 | 15.71 | 52.94 | Upgrade
|
| Cash Growth | 413.17% | -66.88% | 72.08% | -70.33% | -41.03% | Upgrade
|
| Accounts Receivable | 1,696 | 2,206 | 2,551 | 2,913 | 2,591 | Upgrade
|
| Other Receivables | 79.34 | 68.92 | 36.14 | 80.26 | 89.87 | Upgrade
|
| Receivables | 1,779 | 2,280 | 2,593 | 3,011 | 2,702 | Upgrade
|
| Inventory | - | - | - | 1.61 | 1.61 | Upgrade
|
| Prepaid Expenses | - | - | - | 15.12 | 14.01 | Upgrade
|
| Other Current Assets | 311.27 | 419.2 | 545.29 | 508 | 472.98 | Upgrade
|
| Total Current Assets | 2,136 | 2,708 | 3,165 | 3,551 | 3,244 | Upgrade
|
| Property, Plant & Equipment | 705.02 | 756.91 | 549.13 | 586.66 | 637.61 | Upgrade
|
| Long-Term Investments | 392.89 | 100.97 | 102.22 | 123.99 | 138.89 | Upgrade
|
| Other Intangible Assets | 3.05 | 4.68 | 6.92 | 9.1 | 11.18 | Upgrade
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| Long-Term Deferred Tax Assets | 5.44 | 9.82 | 9.01 | 20.51 | 27.3 | Upgrade
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| Other Long-Term Assets | 79.04 | 131.42 | 94.51 | 61.72 | 36.71 | Upgrade
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| Total Assets | 3,321 | 3,712 | 3,927 | 4,353 | 4,095 | Upgrade
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| Accounts Payable | 842.43 | 784.66 | 877.89 | 694.48 | 712.89 | Upgrade
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| Accrued Expenses | 268.41 | 172.98 | 106.71 | 92.04 | 60.15 | Upgrade
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| Short-Term Debt | 895.05 | 999.26 | 1,178 | 1,013 | 796.62 | Upgrade
|
| Current Portion of Long-Term Debt | 76.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | 14.75 | 16.03 | 10.81 | 10.38 | 13.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.24 | 1.28 | Upgrade
|
| Current Unearned Revenue | 285.65 | 407.66 | 559.81 | 617.56 | 910.99 | Upgrade
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| Other Current Liabilities | 835.44 | 1,306 | 1,358 | 1,560 | 1,161 | Upgrade
|
| Total Current Liabilities | 3,219 | 3,686 | 4,091 | 3,988 | 3,656 | Upgrade
|
| Long-Term Debt | 62.08 | 138.92 | - | - | - | Upgrade
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| Long-Term Leases | 8.46 | 14.78 | 12.7 | 7.8 | 8.21 | Upgrade
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| Pension & Post-Retirement Benefits | 30.93 | 52.17 | 47.83 | 38.71 | 61.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.44 | 49.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.89 | 13.89 | 13.89 | 16.38 | 2.49 | Upgrade
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| Total Liabilities | 3,383 | 3,956 | 4,166 | 4,051 | 3,728 | Upgrade
|
| Common Stock | 2,097 | 1,498 | 1,198 | 1,198 | 1,198 | Upgrade
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| Additional Paid-In Capital | 27.74 | 179.76 | - | - | - | Upgrade
|
| Retained Earnings | -2,401 | -2,137 | -1,454 | -913.84 | -812.14 | Upgrade
|
| Comprehensive Income & Other | 213.02 | 213.52 | 15.11 | 15.82 | 13.16 | Upgrade
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| Total Common Equity | -63.74 | -245.93 | -240.66 | 300.37 | 399.41 | Upgrade
|
| Minority Interest | 1.55 | 1.95 | 1.95 | 2.46 | -31.61 | Upgrade
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| Shareholders' Equity | -62.19 | -243.98 | -238.71 | 302.83 | 367.8 | Upgrade
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| Total Liabilities & Equity | 3,321 | 3,712 | 3,927 | 4,353 | 4,095 | Upgrade
|
| Total Debt | 1,057 | 1,169 | 1,202 | 1,031 | 817.88 | Upgrade
|
| Net Cash (Debt) | -1,011 | -1,160 | -1,175 | -1,016 | -764.94 | Upgrade
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| Net Cash Per Share | -0.80 | -1.18 | -1.47 | -1.27 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 1,398 | 998.66 | 798.93 | 798.93 | 798.93 | Upgrade
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| Total Common Shares Outstanding | 1,398 | 998.66 | 798.93 | 798.93 | 798.93 | Upgrade
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| Working Capital | -1,083 | -978.59 | -926.08 | -436.26 | -411.92 | Upgrade
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| Book Value Per Share | -0.05 | -0.25 | -0.30 | 0.38 | 0.50 | Upgrade
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| Tangible Book Value | -66.79 | -250.61 | -247.58 | 291.27 | 388.23 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.25 | -0.31 | 0.36 | 0.49 | Upgrade
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| Land | 389.24 | 389.24 | 142.06 | 142.06 | 142.06 | Upgrade
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| Buildings | 404.4 | 404.4 | 404.4 | 400.76 | 395.5 | Upgrade
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| Machinery | 575.1 | 600.43 | 657.49 | 811.37 | 803.64 | Upgrade
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| Construction In Progress | 6.24 | 6.02 | 6.21 | 16.63 | 31.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.