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 Cash Flow Statement
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 |
| Net Income | -280.41 | -683.04 | -540.32 | -111.96 | -57.39 | Upgrade
|
| Depreciation & Amortization | 51.77 | 56.43 | 64.02 | 67.35 | 69.43 | Upgrade
|
| Other Amortization | 1.63 | 2.02 | 2.18 | 2.23 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | -1.25 | -0.08 | 36.37 | -6.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 2.41 | 0.42 | 1.93 | 9.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.39 | 1.25 | 133.86 | 21.24 | -3.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.53 | 92.82 | 0.13 | 0.98 | - | Upgrade
|
| Other Operating Activities | -70.69 | 226.66 | 70.25 | -26.6 | 83.15 | Upgrade
|
| Change in Accounts Receivable | 451.56 | 219.85 | 400.43 | -295.48 | -710.41 | Upgrade
|
| Change in Inventory | - | - | 2.3 | - | 0.07 | Upgrade
|
| Change in Accounts Payable | 253.62 | -38.8 | 179.86 | 9.89 | 70.88 | Upgrade
|
| Change in Unearned Revenue | -388.5 | -444.15 | -374.96 | 41.12 | 372.41 | Upgrade
|
| Change in Other Net Operating Assets | 82.88 | 200.23 | 113.84 | 92.37 | 199.48 | Upgrade
|
| Operating Cash Flow | 134.04 | -365.57 | 54.98 | -160.56 | 30.14 | Upgrade
|
| Capital Expenditures | -2.3 | -3.32 | -9.59 | -15.61 | -74.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 1.34 | 0.08 | 0.48 | 1.97 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.22 | -0.15 | Upgrade
|
| Investment in Securities | -200 | - | -117.51 | -6.34 | -7 | Upgrade
|
| Other Investing Activities | 66.5 | -22.71 | -18.88 | -17.81 | -21.19 | Upgrade
|
| Investing Cash Flow | -135.42 | -24.68 | -145.89 | -39.51 | -101.05 | Upgrade
|
| Short-Term Debt Issued | 540.46 | 283.68 | 239.2 | 218.59 | 87.16 | Upgrade
|
| Total Debt Issued | 540.46 | 283.68 | 239.2 | 218.59 | 87.16 | Upgrade
|
| Short-Term Debt Repaid | -644.67 | -308.57 | -74.35 | -2 | - | Upgrade
|
| Long-Term Debt Repaid | -7.6 | -23.69 | -11.62 | -10.81 | -17.93 | Upgrade
|
| Total Debt Repaid | -652.27 | -332.26 | -85.97 | -12.81 | -17.93 | Upgrade
|
| Net Debt Issued (Repaid) | -111.81 | -48.58 | 153.24 | 205.78 | 69.23 | Upgrade
|
| Issuance of Common Stock | 197.53 | 479.36 | - | - | - | Upgrade
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| Other Financing Activities | -47.13 | -59.28 | -50.28 | -39.3 | -33.2 | Upgrade
|
| Financing Cash Flow | 38.6 | 371.5 | 102.95 | 166.48 | 36.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.67 | -0.71 | -3.63 | -1.96 | Upgrade
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| Net Cash Flow | 36.99 | -18.08 | 11.32 | -37.23 | -36.84 | Upgrade
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| Free Cash Flow | 131.73 | -368.89 | 45.39 | -176.17 | -44.55 | Upgrade
|
| Free Cash Flow Margin | 12.23% | -26.99% | 2.07% | -5.22% | -1.15% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.38 | 0.06 | -0.22 | -0.06 | Upgrade
|
| Cash Interest Paid | 47.13 | 59.28 | 49.77 | 39.3 | 33.2 | Upgrade
|
| Cash Income Tax Paid | 19.41 | 22.12 | 48.44 | 115.45 | 68.32 | Upgrade
|
| Levered Free Cash Flow | 41.04 | -163.87 | 145.16 | -204.19 | -81.98 | Upgrade
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| Unlevered Free Cash Flow | 86.97 | -119.83 | 187.74 | -177.6 | -60.07 | Upgrade
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| Change in Working Capital | 399.56 | -62.86 | 321.48 | -152.1 | -67.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.