TRC Construction Public Company Limited Logo

TRC Construction Public Company Limited

TRC.BK

(0.0)
Stock Price

1,48 THB

-15.33% ROA

-3352.7% ROE

-2.75x PER

Market Cap.

1.797.585.000,00 THB

779.81% DER

0% Yield

-36.5% NPM

TRC Construction Public Company Limited Stock Analysis

TRC Construction Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TRC Construction Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-111.52%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-6.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's elevated P/BV ratio (37.39x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The company has a high debt to equity ratio (1101%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-9) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

TRC Construction Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TRC Construction Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TRC Construction Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TRC Construction Public Company Limited Revenue
Year Revenue Growth
2004 127.947.970
2005 509.342.620 74.88%
2006 736.865.499 30.88%
2007 1.607.064.484 54.15%
2008 1.814.103.376 11.41%
2009 1.723.530.198 -5.26%
2010 1.453.005.161 -18.62%
2011 2.227.804.921 34.78%
2012 4.314.743.163 48.37%
2013 2.526.484.633 -70.78%
2014 3.095.342.223 18.38%
2015 3.880.171.798 20.23%
2016 3.697.299.870 -4.95%
2017 2.370.133.222 -56%
2018 2.262.374.811 -4.76%
2019 3.378.459.305 33.04%
2020 3.145.933.494 -7.39%
2021 3.845.349.572 18.19%
2022 3.343.290.045 -15.02%
2023 2.323.124.000 -43.91%
2023 2.141.266.205 -8.49%
2024 1.788.716.000 -19.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TRC Construction Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TRC Construction Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 198.296.175 100%
2013 230.690.329 14.04%
2014 303.464.746 23.98%
2015 332.262.966 8.67%
2016 349.798.970 5.01%
2017 341.911.264 -2.31%
2018 318.426.612 -7.38%
2019 376.253.363 15.37%
2020 312.899.975 -20.25%
2021 260.212.754 -20.25%
2022 258.320.791 -0.73%
2023 291.932.000 11.51%
2023 258.032.438 -13.14%
2024 264.020.000 2.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TRC Construction Public Company Limited EBITDA
Year EBITDA Growth
2004 15.036.665
2005 47.156.861 68.11%
2006 70.613.645 33.22%
2007 149.218.953 52.68%
2008 228.523.574 34.7%
2009 31.533.163 -624.71%
2010 206.909.218 84.76%
2011 187.789.638 -10.18%
2012 344.923.326 45.56%
2013 221.838.769 -55.48%
2014 339.736.107 34.7%
2015 459.777.350 26.11%
2016 521.605.425 11.85%
2017 271.333.399 -92.24%
2018 -297.549.092 191.19%
2019 -153.752.878 -93.52%
2020 -354.001.188 56.57%
2021 58.152.429 708.75%
2022 42.511.597 -36.79%
2023 56.112.000 24.24%
2023 -312.872.390 117.93%
2024 -441.740.000 29.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TRC Construction Public Company Limited Gross Profit
Year Gross Profit Growth
2004 31.387.555
2005 85.125.356 63.13%
2006 118.907.186 28.41%
2007 250.406.800 52.51%
2008 368.471.334 32.04%
2009 306.536.083 -20.2%
2010 329.394.946 6.94%
2011 326.051.529 -1.03%
2012 465.250.238 29.92%
2013 378.077.745 -23.06%
2014 557.048.054 32.13%
2015 637.778.048 12.66%
2016 750.652.437 15.04%
2017 510.416.906 -47.07%
2018 -88.717.384 675.33%
2019 57.287.457 254.86%
2020 -178.715.630 132.06%
2021 201.193.723 188.83%
2022 222.559.295 9.6%
2023 205.060.000 -8.53%
2023 -120.902.383 269.61%
2024 -236.988.000 48.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TRC Construction Public Company Limited Net Profit
Year Net Profit Growth
2004 8.284.373
2005 30.703.843 73.02%
2006 50.818.721 39.58%
2007 95.904.155 47.01%
2008 126.275.883 24.05%
2009 -161.006.513 178.43%
2010 182.844.533 188.06%
2011 149.041.986 -22.68%
2012 240.555.553 38.04%
2013 126.362.418 -90.37%
2014 214.923.660 41.21%
2015 305.963.357 29.76%
2016 290.756.099 -5.23%
2017 92.792.060 -213.34%
2018 -2.040.572.652 104.55%
2019 -295.087.058 -591.52%
2020 -447.112.773 34%
2021 -59.299.757 -653.99%
2022 -112.554.569 47.31%
2023 -102.248.000 -10.08%
2023 -540.315.854 81.08%
2024 -546.960.000 1.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TRC Construction Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TRC Construction Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 11.708.710
2005 80.972.680 85.54%
2006 -162.010.974 149.98%
2007 335.829.812 148.24%
2008 24.766.674 -1255.97%
2009 -15.490.434 259.88%
2010 263.363.018 105.88%
2011 540.978.701 51.32%
2012 -658.574.511 182.14%
2013 -72.867.161 -803.8%
2014 414.490.224 117.58%
2015 205.825.765 -101.38%
2016 -546.162.119 137.69%
2017 337.166.782 261.99%
2018 -556.994.825 160.53%
2019 -19.168.315 -2805.81%
2020 -171.220.126 88.8%
2021 -44.693.988 -283.09%
2022 -176.398.131 74.66%
2023 263.111.000 167.04%
2023 -2.600.459 10217.87%
2024 -76.671.000 96.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TRC Construction Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 15.979.932
2005 87.539.936 81.75%
2006 -140.503.807 162.3%
2007 335.829.812 141.84%
2008 24.766.674 -1255.97%
2009 -15.490.434 259.88%
2010 281.951.842 105.49%
2011 608.819.714 53.69%
2012 -498.046.143 222.24%
2013 45.583.034 1192.61%
2014 593.047.329 92.31%
2015 511.165.092 -16.02%
2016 -388.941.600 231.42%
2017 339.210.312 214.66%
2018 -491.647.798 168.99%
2019 61.247.978 902.72%
2020 -72.838.999 184.09%
2021 30.140.762 341.66%
2022 -160.564.807 118.77%
2023 270.075.000 159.45%
2023 6.987.698 -3765.01%
2024 -76.490.000 109.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TRC Construction Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 4.271.222
2005 6.567.256 34.96%
2006 21.507.167 69.46%
2007 0 0%
2008 0 0%
2009 0 0%
2010 18.588.824 100%
2011 67.841.013 72.6%
2012 160.528.368 57.74%
2013 118.450.195 -35.52%
2014 178.557.105 33.66%
2015 305.339.327 41.52%
2016 157.220.519 -94.21%
2017 2.043.530 -7593.58%
2018 65.347.027 96.87%
2019 80.416.293 18.74%
2020 98.381.127 18.26%
2021 74.834.750 -31.46%
2022 15.833.324 -372.64%
2023 6.964.000 -127.36%
2023 9.588.157 27.37%
2024 181.000 -5197.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TRC Construction Public Company Limited Equity
Year Equity Growth
2004 48.295.828
2005 211.154.671 77.13%
2006 246.973.392 14.5%
2007 598.274.058 58.72%
2008 717.183.937 16.58%
2009 504.789.360 -42.08%
2010 677.958.469 25.54%
2011 797.425.615 14.98%
2012 983.195.254 18.89%
2013 1.153.858.537 14.79%
2014 1.377.710.029 16.25%
2015 2.420.655.401 43.09%
2016 2.683.854.826 9.81%
2017 2.755.823.667 2.61%
2018 703.015.153 -292%
2019 839.586.692 16.27%
2020 396.703.157 -111.64%
2021 367.801.145 -7.86%
2022 302.827.888 -21.46%
2023 96.638.000 -213.36%
2023 -238.707.657 140.48%
2024 144.558.000 265.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TRC Construction Public Company Limited Assets
Year Assets Growth
2004 72.092.977
2005 446.973.832 83.87%
2006 408.803.068 -9.34%
2007 1.028.653.180 60.26%
2008 1.292.066.273 20.39%
2009 921.346.953 -40.24%
2010 1.082.236.509 14.87%
2011 2.377.968.299 54.49%
2012 2.496.482.860 4.75%
2013 1.976.999.778 -26.28%
2014 2.630.613.311 24.85%
2015 4.571.871.474 42.46%
2016 5.003.159.772 8.62%
2017 4.598.378.583 -8.8%
2018 3.055.780.268 -50.48%
2019 3.715.634.728 17.76%
2020 3.679.237.477 -0.99%
2021 4.095.332.587 10.16%
2022 4.353.391.265 5.93%
2023 4.047.613.000 -7.55%
2023 3.927.403.435 -3.06%
2024 4.270.064.999 8.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TRC Construction Public Company Limited Liabilities
Year Liabilities Growth
2004 23.797.149
2005 235.819.161 89.91%
2006 161.829.676 -45.72%
2007 430.379.122 62.4%
2008 565.855.464 23.94%
2009 416.557.593 -35.84%
2010 404.278.040 -3.04%
2011 1.580.542.684 74.42%
2012 1.513.287.606 -4.44%
2013 823.141.241 -83.84%
2014 1.252.903.282 34.3%
2015 2.151.216.073 41.76%
2016 2.319.304.946 7.25%
2017 1.842.554.916 -25.87%
2018 2.352.765.115 21.69%
2019 2.876.048.036 18.19%
2020 3.282.534.320 12.38%
2021 3.727.531.442 11.94%
2022 4.050.563.377 7.97%
2023 3.950.975.000 -2.52%
2023 4.166.111.092 5.16%
2024 4.125.506.999 -0.98%

TRC Construction Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
-0.05
Price to Earning Ratio
-2.75x
Price To Sales Ratio
1x
POCF Ratio
-8.31
PFCF Ratio
-7.99
Price to Book Ratio
12.61
EV to Sales
1.62
EV Over EBITDA
-5.59
EV to Operating CashFlow
-13.44
EV to FreeCashFlow
-12.92
Earnings Yield
-0.36
FreeCashFlow Yield
-0.13
Market Cap
1,80 Bil.
Enterprise Value
2,91 Bil.
Graham Number
0.12
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.33
ROE
-33.53
Return On Assets
-0.15
Return On Capital Employed
-1.45
Net Income per EBT
1.04
EBT Per Ebit
1.09
Ebit per Revenue
-0.32
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.19
Operating Profit Margin
-0.32
Pretax Profit Margin
-0.35
Net Profit Margin
-0.36

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.04
Capex to Revenue
0
Capex to Depreciation
0.14
Return on Invested Capital
-0.46
Return on Tangible Assets
-0.15
Days Sales Outstanding
552.99
Days Payables Outstanding
197.48
Days of Inventory on Hand
0
Receivables Turnover
0.66
Payables Turnover
1.85
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.1
Debt to Equity
7.8
Debt to Assets
0.26
Net Debt to EBITDA
-2.14
Current Ratio
0.85
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,85 Bil.
Invested Capital
190942000
Working Capital
-0,60 Bil.
Intangibles to Total Assets
0
Average Receivables
2,67 Bil.
Average Payables
1,16 Bil.
Average Inventory
0
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TRC Construction Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

TRC Construction Public Company Limited Profile

About TRC Construction Public Company Limited

TRC Construction Public Company Limited provides construction services in Thailand. The company operates through four segments: Pipeline System Construction, Engineering System, Civil Work Construction, and Sales and Other Services. It primarily provides engineering design, procurement, construction, and construction management services. The company also engages in pipeline system construction, engineering system installation, and factory construction in energy and petrochemical industries, as well as project development and investment business in energy, real estate, power plant, and petrochemical sectors. In addition, it constructs roads, water systems, bridge, wastewater treatment system, dam, water distribution system, railway, water supply, and airport facilities, as well as other infrastructure; underground electrical conduits, including boring and pipe jacking work; and produces and distributes tap water, as well as offers data management and processing services. TRC Construction Public Company Limited was incorporated in 1998 and is headquartered in Bangkok, Thailand.

CEO
Mr. Pasit Leesakul
Employee
0
Address
No.8, Soi Sukhapiban 5 soi 32
Bangkok, 10220

TRC Construction Public Company Limited Executives & BODs

TRC Construction Public Company Limited Executives & BODs
# Name Age
1 Keerati Kimthi
Acting Head of Accounting and Finance Division
70
2 Ms. Pavita Leesakul
MD, Company Secretary, Vice President of Corporate Affairs Division & Director
70
3 Mr. Pasit Leesakul
Chief Executive Officer, Acting MD & Executive Director
70
4 Ms. Podchanee Phaosavasdi
Chief Commercial Officer, Vice President of Commercial Division & Executive Director
70
5 Mr. Eng Kee Loh
Chief Operating Officer
70

TRC Construction Public Company Limited Competitors