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TRC Construction Public Company Limited
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Let's analyse TRC Construction Public Company Limited together

PenkeI guess you are interested in TRC Construction Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TRC Construction Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TRC Construction Public Company Limited (30 sec.)










What can you expect buying and holding a share of TRC Construction Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
฿-0.02
Expected worth in 1 year
฿-0.07
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
฿-0.05
Return On Investment
-14.6%

For what price can you sell your share?

Current Price per Share
฿0.31
Expected price per share
฿0.31 - ฿0.34
How sure are you?
50%

1. Valuation of TRC Construction Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.31

Intrinsic Value Per Share

฿0.10 - ฿0.39

Total Value Per Share

฿0.08 - ฿0.37

2. Growth of TRC Construction Public Company Limited (5 min.)




Is TRC Construction Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$6.5m$8.7m-$6.8m-365.4%

How much money is TRC Construction Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$996.3k-$2.7m-73.2%
Net Profit Margin-30.5%-7.1%--

How much money comes from the company's main activities?

3. Financial Health of TRC Construction Public Company Limited (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#651 / 668

Most Revenue
#566 / 668

Most Profit
#554 / 668

Most Efficient
#614 / 668

What can you expect buying and holding a share of TRC Construction Public Company Limited? (5 min.)

Welcome investor! TRC Construction Public Company Limited's management wants to use your money to grow the business. In return you get a share of TRC Construction Public Company Limited.

What can you expect buying and holding a share of TRC Construction Public Company Limited?

First you should know what it really means to hold a share of TRC Construction Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of TRC Construction Public Company Limited is ฿0.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TRC Construction Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TRC Construction Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿-0.02. Based on the TTM, the Book Value Change Per Share is ฿-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TRC Construction Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-0.2%0.00-0.1%0.000.0%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.00-0.2%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.00-0.1%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-2.96--21.80--57.22-27.16-55.35-
Price-to-Total Gains Ratio-11.79--295.94--1,356.30--277.32--41.07-
Price to Book Ratio-16.57-31.75-13.92-12.14-10.52-
Price-to-Total Gains Ratio-11.79--295.94--1,356.30--277.32--41.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.008525
Number of shares117302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (117302 shares)-36.44-12.67
Gains per Year (117302 shares)-145.77-50.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-146-1560-51-61
20-292-3020-101-112
30-437-4480-152-163
40-583-5940-203-214
50-729-7400-253-265
60-875-8860-304-316
70-1020-10320-355-367
80-1166-11780-406-418
90-1312-13240-456-469
100-1458-14700-507-520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%23.017.00.057.5%56.019.01.073.7%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%22.018.00.055.0%51.024.01.067.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%17.00.023.042.5%40.00.036.052.6%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%23.017.00.057.5%55.020.01.072.4%

Fundamentals of TRC Construction Public Company Limited

About TRC Construction Public Company Limited

TRC Construction Public Company Limited provides construction services in Thailand. It operates through four segments: Pipeline System Construction, Engineering System, Civil Work Construction, and Sales and Other Services. The company 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. It also constructs roads, water systems, bridge, wastewater treatment system, dam, water distribution system, railway, water supply, and airport facilities; and produces and distributes tap water, as well as offers data management and processing services. The company was incorporated in 1998 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-14 12:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TRC Construction Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TRC Construction Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -83.8% means that ฿-0.84 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TRC Construction Public Company Limited:

  • The MRQ is -83.8%. The company is making a huge loss. -2
  • The TTM is -30.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-83.8%TTM-30.5%-53.3%
TTM-30.5%YOY-7.1%-23.4%
TTM-30.5%5Y-13.1%-17.4%
5Y-13.1%10Y-11.3%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-83.8%2.3%-86.1%
TTM-30.5%2.2%-32.7%
YOY-7.1%2.4%-9.5%
5Y-13.1%2.3%-15.4%
10Y-11.3%2.9%-14.2%
1.1.2. Return on Assets

Shows how efficient TRC Construction Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • -8.5% Return on Assets means that TRC Construction Public Company Limited generated ฿-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TRC Construction Public Company Limited:

  • The MRQ is -8.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-3.3%-5.2%
TTM-3.3%YOY-0.8%-2.5%
TTM-3.3%5Y-1.9%-1.4%
5Y-1.9%10Y-2.0%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.7%-9.2%
TTM-3.3%0.7%-4.0%
YOY-0.8%0.7%-1.5%
5Y-1.9%0.7%-2.6%
10Y-2.0%1.0%-3.0%
1.1.3. Return on Equity

Shows how efficient TRC Construction Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • 0.0% Return on Equity means TRC Construction Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TRC Construction Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-43.9%+43.9%
TTM-43.9%YOY-11.4%-32.5%
TTM-43.9%5Y-18.9%-25.1%
5Y-18.9%10Y-15.2%-3.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-43.9%2.2%-46.1%
YOY-11.4%2.1%-13.5%
5Y-18.9%2.1%-21.0%
10Y-15.2%2.5%-17.7%

1.2. Operating Efficiency of TRC Construction Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TRC Construction Public Company Limited is operating .

  • Measures how much profit TRC Construction Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TRC Construction Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-7.0%+7.0%
TTM-7.0%YOY0.0%-7.0%
TTM-7.0%5Y-6.7%-0.3%
5Y-6.7%10Y-6.8%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-7.0%2.8%-9.8%
YOY0.0%3.6%-3.6%
5Y-6.7%3.9%-10.6%
10Y-6.8%3.6%-10.4%
1.2.2. Operating Ratio

Measures how efficient TRC Construction Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 3.37 means that the operating costs are ฿3.37 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 3.365. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.607. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.365TTM1.607+1.758
TTM1.607YOY0.985+0.621
TTM1.6075Y1.180+0.427
5Y1.18010Y1.066+0.114
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3651.768+1.597
TTM1.6071.740-0.133
YOY0.9851.676-0.691
5Y1.1801.538-0.358
10Y1.0661.303-0.237

1.3. Liquidity of TRC Construction Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TRC Construction Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.77 means the company has ฿0.77 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.841-0.068
TTM0.841YOY0.892-0.051
TTM0.8415Y0.932-0.091
5Y0.93210Y1.250-0.318
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7741.296-0.522
TTM0.8411.309-0.468
YOY0.8921.327-0.435
5Y0.9321.365-0.433
10Y1.2501.305-0.055
1.3.2. Quick Ratio

Measures if TRC Construction Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ฿0.04 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 0.040. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.581. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.581-0.541
TTM0.581YOY0.801-0.220
TTM0.5815Y0.738-0.158
5Y0.73810Y1.052-0.314
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.677-0.637
TTM0.5810.740-0.159
YOY0.8010.892-0.091
5Y0.7380.914-0.176
10Y1.0520.937+0.115

1.4. Solvency of TRC Construction Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TRC Construction Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TRC Construction Public Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.06 means that TRC Construction Public Company Limited assets are financed with 106.1% credit (debt) and the remaining percentage (100% - 106.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 1.061. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.985. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.061TTM0.985+0.076
TTM0.985YOY0.927+0.058
TTM0.9855Y0.889+0.096
5Y0.88910Y0.675+0.214
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0610.626+0.435
TTM0.9850.627+0.358
YOY0.9270.613+0.314
5Y0.8890.608+0.281
10Y0.6750.599+0.076
1.4.2. Debt to Equity Ratio

Measures if TRC Construction Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ฿0.00 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TRC Construction Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM22.610-22.610
TTM22.610YOY12.233+10.378
TTM22.6105Y10.841+11.769
5Y10.84110Y5.880+4.961
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.632-1.632
TTM22.6101.627+20.983
YOY12.2331.598+10.635
5Y10.8411.587+9.254
10Y5.8801.680+4.200

2. Market Valuation of TRC Construction Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings TRC Construction Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TRC Construction Public Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -2.96 means the investor is paying ฿-2.96 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TRC Construction Public Company Limited:

  • The EOD is -2.779. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.959. Based on the earnings, the company is expensive. -2
  • The TTM is -21.799. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.779MRQ-2.959+0.179
MRQ-2.959TTM-21.799+18.840
TTM-21.799YOY-57.224+35.425
TTM-21.7995Y27.160-48.959
5Y27.16010Y55.354-28.194
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7798.391-11.170
MRQ-2.9597.851-10.810
TTM-21.7998.459-30.258
YOY-57.2249.175-66.399
5Y27.16012.216+14.944
10Y55.35415.189+40.165
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TRC Construction Public Company Limited:

  • The EOD is -9.092. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.679. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -517.774. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.092MRQ-9.679+0.587
MRQ-9.679TTM-517.774+508.095
TTM-517.774YOY-31.221-486.554
TTM-517.7745Y-111.499-406.275
5Y-111.49910Y-46.550-64.949
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0921.239-10.331
MRQ-9.6791.200-10.879
TTM-517.7740.114-517.888
YOY-31.2210.845-32.066
5Y-111.4990.060-111.559
10Y-46.550-0.245-46.305
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TRC Construction Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of -16.57 means the investor is paying ฿-16.57 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of TRC Construction Public Company Limited:

  • The EOD is -15.563. Based on the equity, the company is expensive. -2
  • The MRQ is -16.567. Based on the equity, the company is expensive. -2
  • The TTM is 31.753. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.563MRQ-16.567+1.004
MRQ-16.567TTM31.753-48.320
TTM31.753YOY13.924+17.829
TTM31.7535Y12.138+19.615
5Y12.13810Y10.523+1.616
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5631.198-16.761
MRQ-16.5671.120-17.687
TTM31.7531.124+30.629
YOY13.9241.187+12.737
5Y12.1381.337+10.801
10Y10.5231.720+8.803
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TRC Construction Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.028-0.011-60%-0.001-95%-0.004-86%-0.003-90%
Book Value Per Share---0.0200.006-451%0.026-175%0.035-157%0.107-119%
Current Ratio--0.7740.841-8%0.892-13%0.932-17%1.250-38%
Debt To Asset Ratio--1.0610.985+8%0.927+14%0.889+19%0.675+57%
Debt To Equity Ratio---22.610-100%12.233-100%10.841-100%5.880-100%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.028-0.015-47%-0.002-92%-0.007-76%-0.006-79%
Free Cash Flow Per Share---0.0090.001-1000%-0.004-57%-0.002-82%-0.001-86%
Free Cash Flow To Equity Per Share---0.0030.003-207%0.000-94%0.001-433%0.003-224%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.388--------
Intrinsic Value_10Y_min--0.099--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.033--------
Intrinsic Value_3Y_min--0.003--------
Intrinsic Value_5Y_max--0.099--------
Intrinsic Value_5Y_min--0.021--------
Market Cap3715008890.880-6%3954686883.8406054565699.661-35%4428050919.936-11%3505710083.528+13%10475606038.303-62%
Net Profit Margin---0.838-0.305-64%-0.071-91%-0.131-84%-0.113-86%
Operating Margin----0.0700%0.0000%-0.0670%-0.0680%
Operating Ratio--3.3651.607+109%0.985+241%1.180+185%1.066+216%
Pb Ratio-15.563+6%-16.56731.753-152%13.924-219%12.138-236%10.523-257%
Pe Ratio-2.779+6%-2.959-21.799+637%-57.224+1834%27.160-111%55.354-105%
Price Per Share0.310-6%0.3300.505-35%0.370-11%0.293+13%0.874-62%
Price To Free Cash Flow Ratio-9.092+6%-9.679-517.774+5249%-31.221+223%-111.499+1052%-46.550+381%
Price To Total Gains Ratio-11.078+6%-11.793-295.937+2409%-1356.295+11401%-277.323+2252%-41.073+248%
Quick Ratio--0.0400.581-93%0.801-95%0.738-95%1.052-96%
Return On Assets---0.085-0.033-61%-0.008-90%-0.019-77%-0.020-77%
Return On Equity----0.4390%-0.1140%-0.1890%-0.1520%
Total Gains Per Share---0.028-0.011-60%-0.001-95%-0.004-86%-0.002-92%
Usd Book Value---6564460.5681870786.108-451%8705736.105-175%11574542.684-157%35214052.707-119%
Usd Book Value Change Per Share---0.0010.000-60%0.000-95%0.000-86%0.000-90%
Usd Book Value Per Share---0.0010.000-451%0.001-175%0.001-157%0.003-119%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.0010.000-47%0.000-92%0.000-76%0.000-79%
Usd Free Cash Flow---2809001.718312032.071-1000%-1212740.794-57%-503380.085-82%-380897.172-86%
Usd Free Cash Flow Per Share--0.0000.000-1000%0.000-57%0.000-82%0.000-86%
Usd Free Cash Flow To Equity Per Share--0.0000.000-207%0.000-94%0.000-433%0.000-224%
Usd Market Cap102162744.499-6%108753889.306166500556.741-35%121771400.298-11%96407027.297+13%288079166.053-62%
Usd Price Per Share0.009-6%0.0090.014-35%0.010-11%0.008+13%0.024-62%
Usd Profit---9189615.985-3714671.496-60%-996370.162-89%-2035116.179-78%-1798651.917-80%
Usd Revenue--10966813.16514721205.166-26%19904376.559-45%21183512.105-48%21114164.875-48%
Usd Total Gains Per Share---0.0010.000-60%0.000-95%0.000-86%0.000-92%
 EOD+2 -6MRQTTM+4 -27YOY+4 -275Y+7 -2410Y+5 -28

3.2. Fundamental Score

Let's check the fundamental score of TRC Construction Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.779
Price to Book Ratio (EOD)Between0-1-15.563
Net Profit Margin (MRQ)Greater than0-0.838
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.040
Current Ratio (MRQ)Greater than10.774
Debt to Asset Ratio (MRQ)Less than11.061
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.085
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of TRC Construction Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.739
Ma 20Greater thanMa 500.318
Ma 50Greater thanMa 1000.314
Ma 100Greater thanMa 2000.346
OpenGreater thanClose0.310
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Stockholder Equity 300,367-9,039291,328-173,394117,934-23,75794,177-334,836-240,659
Gross Profit  98,518-33,44365,075-55,3719,70441,56151,265-298,211-246,946



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets3,926,876
Total Liabilities4,165,584
Total Stockholder Equity-240,659
 As reported
Total Liabilities 4,165,584
Total Stockholder Equity+ -240,659
Total Assets = 3,926,876

Assets

Total Assets3,926,876
Total Current Assets3,165,088
Long-term Assets761,789
Total Current Assets
Cash And Cash Equivalents 27,032
Net Receivables 163,475
Total Current Assets  (as reported)3,165,088
Total Current Assets  (calculated)190,507
+/- 2,974,581
Long-term Assets
Property Plant Equipment 549,131
Long Term Investments 97,218
Intangible Assets 6,920
Long-term Assets Other 94,513
Long-term Assets  (as reported)761,789
Long-term Assets  (calculated)747,782
+/- 14,007

Liabilities & Shareholders' Equity

Total Current Liabilities4,091,168
Long-term Liabilities74,416
Total Stockholder Equity-240,659
Total Current Liabilities
Short Long Term Debt 1,178,063
Accounts payable 1,238,956
Other Current Liabilities 600
Total Current Liabilities  (as reported)4,091,168
Total Current Liabilities  (calculated)2,417,619
+/- 1,673,549
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt23,504
Long-term Liabilities Other 13,890
Long-term Liabilities  (as reported)74,416
Long-term Liabilities  (calculated)37,394
+/- 37,022
Total Stockholder Equity
Total Stockholder Equity (as reported)-240,659
Total Stockholder Equity (calculated)0
+/- 240,659
Other
Capital Stock1,198,393
Common Stock Shares Outstanding 10,735,607
Net Debt 1,151,031
Net Invested Capital 937,404
Net Working Capital -926,081
Property Plant and Equipment Gross 1,246,113



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
72,093
0
334,209
446,974
402,728
352,071
369,035
408,803
402,309
1,482,850
1,310,400
1,028,653
979,368
1,152,074
1,178,735
1,292,066
1,173,093
1,161,848
923,706
921,347
916,398
1,008,827
1,079,509
1,082,237
1,041,650
2,051,138
2,211,332
2,377,968
2,464,397
2,522,140
2,762,980
2,496,483
2,351,104
2,445,757
2,069,282
1,977,000
2,056,723
2,188,508
2,273,620
2,630,613
2,619,931
2,854,002
4,195,935
4,571,871
5,062,255
4,852,040
4,930,542
5,003,160
4,909,527
4,689,728
4,726,329
4,598,379
4,502,731
4,648,605
4,623,385
3,055,780
3,243,558
2,978,968
3,843,848
3,715,635
3,644,869
3,632,891
3,797,096
3,679,237
3,980,291
4,482,467
4,168,604
4,095,333
4,235,093
4,389,085
4,367,713
4,353,391
4,208,938
4,254,007
4,047,613
3,926,876
3,926,8764,047,6134,254,0074,208,9384,353,3914,367,7134,389,0854,235,0934,095,3334,168,6044,482,4673,980,2913,679,2373,797,0963,632,8913,644,8693,715,6353,843,8482,978,9683,243,5583,055,7804,623,3854,648,6054,502,7314,598,3794,726,3294,689,7284,909,5275,003,1604,930,5424,852,0405,062,2554,571,8714,195,9352,854,0022,619,9312,630,6132,273,6202,188,5082,056,7231,977,0002,069,2822,445,7572,351,1042,496,4832,762,9802,522,1402,464,3972,377,9682,211,3322,051,1381,041,6501,082,2371,079,5091,008,827916,398921,347923,7061,161,8481,173,0931,292,0661,178,7351,152,074979,3681,028,6531,310,4001,482,850402,309408,803369,035352,071402,728446,974334,209072,093
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
697,550
699,354
779,534
867,780
876,720
803,793
1,801,655
1,911,723
2,037,984
2,064,962
2,114,458
2,292,285
2,065,484
1,908,381
1,995,031
1,589,587
1,498,336
1,527,150
1,629,937
1,686,388
2,063,906
1,990,855
2,062,387
3,293,119
3,316,057
3,088,774
2,669,149
2,766,338
2,873,615
2,781,563
2,605,344
2,672,646
2,599,118
2,535,413
2,698,579
2,679,458
2,342,153
2,531,058
2,280,035
3,158,789
3,011,582
2,875,434
2,857,660
2,972,044
2,809,070
3,135,748
3,641,386
3,349,008
3,243,639
3,404,807
3,572,094
3,560,591
3,551,415
3,423,411
3,477,748
3,253,346
3,165,088
3,165,0883,253,3463,477,7483,423,4113,551,4153,560,5913,572,0943,404,8073,243,6393,349,0083,641,3863,135,7482,809,0702,972,0442,857,6602,875,4343,011,5823,158,7892,280,0352,531,0582,342,1532,679,4582,698,5792,535,4132,599,1182,672,6462,605,3442,781,5632,873,6152,766,3382,669,1493,088,7743,316,0573,293,1192,062,3871,990,8552,063,9061,686,3881,629,9371,527,1501,498,3361,589,5871,995,0311,908,3812,065,4842,292,2852,114,4582,064,9622,037,9841,911,7231,801,655803,793876,720867,780779,534699,354697,5500000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,066
109,655
203,325
343,538
346,843
364,722
322,532
739,809
775,611
572,635
451,249
494,672
149,365
159,894
198,532
379,558
195,563
228,683
479,080
413,392
606,657
780,360
530,950
1,447,430
1,289,428
543,087
180,138
227,412
109,026
94,216
260,169
361,937
336,369
171,692
115,105
55,483
82,256
322,349
138,781
430,156
182,190
174,930
47,550
346,388
89,785
57,480
70,631
185,916
52,942
38,665
40,203
44,327
15,709
20,100
22,377
66,337
27,032
27,03266,33722,37720,10015,70944,32740,20338,66552,942185,91670,63157,48089,785346,38847,550174,930182,190430,156138,781322,34982,25655,483115,105171,692336,369361,937260,16994,216109,026227,412180,138543,0871,289,4281,447,430530,950780,360606,657413,392479,080228,683195,563379,558198,532159,894149,365494,672451,249572,635775,611739,809322,532364,722346,843343,538203,325109,65532,0660000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,686
4,744
4,768
88
36
36
36
36
36
36
37
37
37
37
0
5,017
0
0
0
0
357
361
361
361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000036136136135700005,017037373737363636363636884,7684,7444,68600000000000000000000000000
       Net Receivables 
30,526
0
177,525
166,875
228,097
216,939
228,778
271,269
229,799
822,259
621,091
362,087
342,480
515,853
488,793
635,205
576,547
601,622
546,381
555,036
476,327
471,251
418,148
481,463
349,079
809,920
916,747
1,037,174
1,088,563
1,311,036
1,629,945
1,683,936
1,591,710
1,488,971
1,051,625
1,186,174
1,175,231
954,336
1,201,400
1,379,149
1,116,632
1,427,022
1,655,169
1,859,885
2,087,973
1,852,321
2,128,838
2,289,898
2,491,049
2,145,489
1,968,401
1,835,491
1,824,305
2,004,807
1,950,583
1,179,320
1,874,057
1,758,448
2,071,096
2,196,916
1,979,832
2,002,007
1,946,421
1,857,292
2,331,145
2,869,802
2,541,651
2,793,393
2,979,303
3,159,096
3,132,916
3,241,313
3,003,800
3,064,514
2,768,443
163,475
163,4752,768,4433,064,5143,003,8003,241,3133,132,9163,159,0962,979,3032,793,3932,541,6512,869,8022,331,1451,857,2921,946,4212,002,0071,979,8322,196,9162,071,0961,758,4481,874,0571,179,3201,950,5832,004,8071,824,3051,835,4911,968,4012,145,4892,491,0492,289,8982,128,8381,852,3212,087,9731,859,8851,655,1691,427,0221,116,6321,379,1491,201,400954,3361,175,2311,186,1741,051,6251,488,9711,591,7101,683,9361,629,9451,311,0361,088,5631,037,174916,747809,920349,079481,463418,148471,251476,327555,036546,381601,622576,547635,205488,793515,853342,480362,087621,091822,259229,799271,269228,778216,939228,097166,875177,525030,526
       Other Current Assets 
1,200
0
14,744
6,469
7,593
17,384
13,175
13,011
31,813
138,356
124,616
107,993
127,004
121,865
106,095
84,704
71,458
83,939
104,822
110,448
96,962
93,791
84,324
44,731
75,365
453,380
43,373
30,987
191,622
160,211
167,632
40,516
42,839
63,053
30,003
37,230
40,539
36,114
31,544
32,480
34,448
47,619
59,139
56,800
68,913
63,003
39,174
30,192
77,882
47,680
50,878
35,914
36,782
40,139
46,227
757,394
32,555
36,213
60,711
5,231
39,347
42,896
28,934
16,101
52,711
61,746
43,484
899
36,062
35,751
39,380
-76,576
52,542
51,753
39,529
-1
-139,52951,75352,542-76,57639,38035,75136,06289943,48461,74652,71116,10128,93442,89639,3475,23160,71136,21332,555757,39446,22740,13936,78235,91450,87847,68077,88230,19239,17463,00368,91356,80059,13947,61934,44832,48031,54436,11440,53937,23030,00363,05342,83940,516167,632160,211191,62230,98743,373453,38075,36544,73184,32493,79196,962110,448104,82283,93971,45884,704106,095121,865127,004107,993124,616138,35631,81313,01113,17517,3847,5936,46914,74401,200
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,797
217,044
229,293
211,729
205,516
237,857
249,483
299,609
339,984
399,435
407,682
470,695
430,999
442,723
450,726
479,695
478,664
529,573
558,571
587,232
566,707
629,076
791,615
902,816
1,255,815
1,973,481
2,182,891
2,164,204
2,129,545
2,127,964
2,084,384
2,053,683
1,999,260
1,967,318
1,950,026
1,943,927
713,627
712,500
698,933
685,059
704,053
769,435
775,231
825,052
870,167
844,543
841,081
819,596
851,693
830,286
816,991
807,122
801,976
785,527
776,259
794,267
761,789
761,789794,267776,259785,527801,976807,122816,991830,286851,693819,596841,081844,543870,167825,052775,231769,435704,053685,059698,933712,500713,6271,943,9271,950,0261,967,3181,999,2602,053,6832,084,3842,127,9642,129,5452,164,2042,182,8911,973,4811,255,815902,816791,615629,076566,707587,232558,571529,573478,664479,695450,726442,723430,999470,695407,682399,435339,984299,609249,483237,857205,516211,729229,293217,044223,7970000000000000000000
       Property Plant Equipment 
5,817
0
9,957
9,886
13,811
18,428
18,120
31,619
36,155
125,735
123,918
95,170
90,689
88,594
85,248
84,848
79,820
78,692
74,466
96,923
93,289
88,558
82,161
79,213
79,724
90,193
104,598
117,877
132,884
140,725
145,583
250,317
256,702
274,358
302,355
325,381
380,791
425,964
444,759
455,000
459,885
611,957
697,168
706,701
736,662
754,116
750,060
1,107,676
731,780
704,683
690,026
684,744
666,319
644,702
650,006
641,306
637,768
622,038
614,053
595,908
594,196
596,117
625,675
647,980
655,966
657,479
635,197
637,607
623,010
613,258
597,926
586,660
570,707
559,916
564,374
549,131
549,131564,374559,916570,707586,660597,926613,258623,010637,607635,197657,479655,966647,980625,675596,117594,196595,908614,053622,038637,768641,306650,006644,702666,319684,744690,026704,683731,7801,107,676750,060754,116736,662706,701697,168611,957459,885455,000444,759425,964380,791325,381302,355274,358256,702250,317145,583140,725132,884117,877104,59890,19379,72479,21382,16188,55893,28996,92374,46678,69279,82084,84885,24888,59490,68995,170123,918125,73536,15531,61918,12018,42813,8119,8869,95705,817
       Goodwill 
0
0
0
0
0
0
0
0
0
114,239
111,286
109,071
109,071
109,071
109,071
109,071
109,071
109,071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000109,071109,071109,071109,071109,071109,071109,071111,286114,239000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,330,708
1,320,463
1,313,139
1,303,735
1,266,363
1,253,866
1,256,816
1,245,683
24,623
25,703
26,745
27,100
51,613
124,383
123,379
124,094
123,584
122,348
123,256
129,453
138,889
133,758
130,586
134,986
123,991
123,197
129,805
120,058
97,218
97,218120,058129,805123,197123,991134,986130,586133,758138,889129,453123,256122,348123,584124,094123,379124,38351,61327,10026,74525,70324,6231,245,6831,256,8161,253,8661,266,3631,303,7351,313,1391,320,4631,330,70800000000000000000000000000000000000000000000000
       Intangible Assets 
430
0
306
265
224
183
141
99
59
115,233
112,627
110,840
110,853
111,187
114,037
114,136
113,925
114,547
5,238
5,751
6,354
6,623
6,722
6,597
6,206
5,977
6,212
6,006
6,009
5,697
5,549
5,425
5,164
5,068
6,047
5,804
5,759
6,170
5,916
8,832
8,658
8,817
8,372
8,023
7,679
11,584
11,139
14,511
14,239
13,678
13,358
12,847
13,510
12,913
13,227
12,973
12,460
11,990
11,476
10,747
0
0
0
13,273
0
0
0
11,179
0
0
9,656
9,097
8,551
8,001
0
6,920
6,92008,0018,5519,0979,6560011,17900013,27300010,74711,47611,99012,46012,97313,22712,91313,51012,84713,35813,67814,23914,51111,13911,5847,6798,0238,3728,8178,6588,8325,9166,1705,7595,8046,0475,0685,1645,4255,5495,6976,0096,0066,2125,9776,2066,5976,7226,6236,3545,7515,238114,547113,925114,136114,037111,187110,853110,840112,627115,23359991411832242653060430
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,653
110,154
108,334
117,233
114,269
151,003
148,330
184,030
23,965
3,571
3,737
265,068
125,166
123,848
114,521
114,307
89,479
84,097
67,668
67,701
38,630
36,087
36,430
59,096
45,070
29,769
29,584
25,957
-357,000
23,719
23,784
23,385
22,911
22,759
22,681
22,184
21,726
22,143
22,335
16,819
16,813
17,500
17,751
6,112
35,627
7,322
7,244
7,809
36,714
36,669
37,044
40,480
61,721
62,365
63,172
97,622
94,513
94,51397,62263,17262,36561,72140,48037,04436,66936,7147,8097,2447,32235,6276,11217,75117,50016,81316,81922,33522,14321,72622,18422,68122,75922,91123,38523,78423,719-357,00025,95729,58429,76945,07059,09636,43036,08738,63067,70167,66884,09789,479114,307114,521123,848125,166265,0683,7373,57123,965184,030148,330151,003114,269117,233108,334110,154109,6530000000000000000000
> Total Liabilities 
23,797
0
187,084
235,819
176,889
130,476
128,565
161,830
137,274
928,474
726,071
430,379
367,619
506,987
506,985
574,882
449,325
470,913
491,583
416,558
421,883
458,717
466,632
404,278
345,172
1,381,570
1,496,687
1,580,543
1,590,178
1,629,504
1,781,974
1,513,288
1,355,930
1,392,525
984,546
823,141
865,764
974,761
946,672
1,252,903
1,151,535
1,317,430
1,870,896
2,151,216
2,563,286
2,375,815
2,384,356
2,319,305
2,265,284
1,994,475
2,009,056
1,842,555
1,736,763
1,942,464
1,873,772
2,352,765
2,588,437
2,397,456
2,820,533
2,876,048
2,796,979
2,860,260
3,408,777
3,282,534
3,672,487
4,135,628
3,816,680
3,727,531
3,898,909
4,065,462
4,064,059
4,050,563
3,915,149
4,133,612
3,950,975
4,165,584
4,165,5843,950,9754,133,6123,915,1494,050,5634,064,0594,065,4623,898,9093,727,5313,816,6804,135,6283,672,4873,282,5343,408,7772,860,2602,796,9792,876,0482,820,5332,397,4562,588,4372,352,7651,873,7721,942,4641,736,7631,842,5552,009,0561,994,4752,265,2842,319,3052,384,3562,375,8152,563,2862,151,2161,870,8961,317,4301,151,5351,252,903946,672974,761865,764823,141984,5461,392,5251,355,9301,513,2881,781,9741,629,5041,590,1781,580,5431,496,6871,381,570345,172404,278466,632458,717421,883416,558491,583470,913449,325574,882506,985506,987367,619430,379726,071928,474137,274161,830128,565130,476176,889235,819187,084023,797
   > Total Current Liabilities 
23,797
0
184,565
233,539
173,283
125,766
124,433
157,280
133,072
925,020
715,060
417,483
361,141
500,892
493,011
565,856
443,799
468,206
491,014
415,959
420,754
457,750
465,489
403,846
329,114
1,364,188
1,478,648
1,541,890
1,549,475
1,586,772
1,738,377
1,469,748
1,270,697
1,312,840
909,643
749,377
797,498
911,803
888,769
1,203,355
1,105,451
1,249,748
1,682,890
1,966,191
2,180,417
1,994,086
2,103,894
2,042,746
2,189,648
1,919,799
1,935,333
1,767,153
1,483,118
1,687,211
1,616,432
2,274,546
2,508,934
2,306,456
2,725,988
2,779,345
2,686,495
2,745,405
3,291,885
3,164,754
3,580,535
4,044,103
3,726,754
3,655,559
3,826,236
3,990,704
3,995,964
3,987,671
3,833,791
4,048,894
3,877,516
4,091,168
4,091,1683,877,5164,048,8943,833,7913,987,6713,995,9643,990,7043,826,2363,655,5593,726,7544,044,1033,580,5353,164,7543,291,8852,745,4052,686,4952,779,3452,725,9882,306,4562,508,9342,274,5461,616,4321,687,2111,483,1181,767,1531,935,3331,919,7992,189,6482,042,7462,103,8941,994,0862,180,4171,966,1911,682,8901,249,7481,105,4511,203,355888,769911,803797,498749,377909,6431,312,8401,270,6971,469,7481,738,3771,586,7721,549,4751,541,8901,478,6481,364,188329,114403,846465,489457,750420,754415,959491,014468,206443,799565,856493,011500,892361,141417,483715,060925,020133,072157,280124,433125,766173,283233,539184,565023,797
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,091
32,044
39,232
46,610
19,107
3,377
562
586
6,645
7,802
38,196
53,851
45,836
36,746
249,152
45,516
53,117
68,099
33,108
26,122
26,101
24,044
21,348
13,137
12,532
12,366
166,050
294,771
217,061
655,773
465,984
452,379
411,596
168,686
366,686
284,420
765,765
752,192
630,434
659,739
505,342
508,268
539,466
753,141
726,169
823,231
952,163
797,182
809,668
848,818
927,676
1,000,247
1,023,588
1,038,357
1,291,181
1,112,944
0
01,112,9441,291,1811,038,3571,023,5881,000,247927,676848,818809,668797,182952,163823,231726,169753,141539,466508,268505,342659,739630,434752,192765,765284,420366,686168,686411,596452,379465,984655,773217,061294,771166,05012,36612,53213,13721,34824,04426,10126,12233,10868,09953,11745,516249,15236,74645,83653,85138,1967,8026,6455865623,37719,10746,61039,23232,04430,0910000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434,274
669,691
476,568
300,000
300,000
100,000
100,000
0
179,750
747,928
626,537
656,901
503,051
496,838
526,261
737,624
709,460
805,811
934,345
781,963
796,617
837,130
916,446
990,917
1,013,209
1,031,162
1,283,025
1,101,718
1,178,063
1,178,0631,101,7181,283,0251,031,1621,013,209990,917916,446837,130796,617781,963934,345805,811709,460737,624526,261496,838503,051656,901626,537747,928179,7500100,000100,000300,000300,000476,568669,691434,27400000000000000000000000000000000000000000000000
       Accounts payable 
7,495
0
88,388
146,339
21,314
35,725
71,848
64,620
85,068
382,043
311,136
227,940
252,367
191,568
188,957
319,098
211,134
223,885
185,610
178,089
158,979
173,236
181,007
176,527
164,977
279,875
271,170
425,467
520,279
595,138
707,894
499,918
450,841
353,238
350,074
269,230
288,292
362,078
300,201
384,997
364,104
368,652
430,085
466,644
431,949
583,958
515,295
371,118
338,423
402,362
479,991
48,783
344,493
349,811
435,904
524,352
532,566
476,723
513,100
541,309
481,957
598,037
713,121
810,359
908,475
1,138,285
1,040,242
942,495
963,956
1,059,991
946,741
979,415
977,034
931,602
1,157,561
1,238,956
1,238,9561,157,561931,602977,034979,415946,7411,059,991963,956942,4951,040,2421,138,285908,475810,359713,121598,037481,957541,309513,100476,723532,566524,352435,904349,811344,49348,783479,991402,362338,423371,118515,295583,958431,949466,644430,085368,652364,104384,997300,201362,078288,292269,230350,074353,238450,841499,918707,894595,138520,279425,467271,170279,875164,977176,527181,007173,236158,979178,089185,610223,885211,134319,098188,957191,568252,367227,940311,136382,04385,06864,62071,84835,72521,314146,33988,38807,495
       Other Current Liabilities 
16,091
0
95,375
72,119
113,847
48,618
45,170
70,122
34,498
259,483
199,621
128,955
60,904
169,021
190,251
188,504
178,241
195,874
254,711
87,478
53,826
95,750
53,978
195,480
86,696
335,581
144,355
200,281
214,609
159,262
278,979
394,765
307,634
357,231
294,901
199,626
320,245
454,917
400,583
537,472
566,503
722,545
916,388
1,166,028
1,286,662
766,395
864,261
1,108,826
883,175
761,549
676,012
935,494
533,154
619,680
575,854
684,414
684,123
663,068
522,520
746,134
755,418
724,124
787,766
704,306
961,583
1,133,955
1,030,460
992,403
1,191,870
1,265,894
1,355,811
1,367,111
1,272,779
1,311,053
1,073,676
600
6001,073,6761,311,0531,272,7791,367,1111,355,8111,265,8941,191,870992,4031,030,4601,133,955961,583704,306787,766724,124755,418746,134522,520663,068684,123684,414575,854619,680533,154935,494676,012761,549883,1751,108,826864,261766,3951,286,6621,166,028916,388722,545566,503537,472400,583454,917320,245199,626294,901357,231307,634394,765278,979159,262214,609200,281144,355335,58186,696195,48053,97895,75053,82687,478254,711195,874178,241188,504190,251169,02160,904128,955199,621259,48334,49870,12245,17048,618113,84772,11995,375016,091
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599
1,129
967
1,143
432
16,058
17,382
18,039
38,653
40,703
42,732
43,597
43,540
85,233
79,685
74,903
73,765
68,266
62,958
57,903
49,548
46,084
67,682
188,006
185,025
382,869
381,729
280,462
276,559
75,636
74,676
73,723
75,402
253,645
255,253
257,340
78,219
79,503
91,000
94,545
96,703
110,484
114,855
116,892
117,780
91,952
91,525
89,926
71,972
72,673
74,758
68,095
62,893
81,358
84,718
73,459
74,416
74,41673,45984,71881,35862,89368,09574,75872,67371,97289,92691,52591,952117,780116,892114,855110,48496,70394,54591,00079,50378,219257,340255,253253,64575,40273,72374,67675,636276,559280,462381,729382,869185,025188,00667,68246,08449,54857,90362,95868,26673,76574,90379,68585,23343,54043,59742,73240,70338,65318,03917,38216,0584321,1439671,1295990000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
173
0
0
0
0
0
0
142
256
337
451
0
15,688
16,388
17,216
37,976
40,145
42,265
43,191
43,195
41,449
42,462
44,241
43,163
44,226
45,458
46,862
45,048
46,084
50,823
52,433
53,953
55,995
58,038
59,990
59,345
61,718
64,092
66,465
69,425
69,757
72,277
75,288
76,454
78,824
91,000
94,545
95,122
95,114
98,845
100,293
102,107
75,259
77,906
80,288
63,760
65,552
68,067
62,524
55,089
0
77,034
0
0
0077,034055,08962,52468,06765,55263,76080,28877,90675,259102,107100,29398,84595,11495,12294,54591,00078,82476,45475,28872,27769,75769,42566,46564,09261,71859,34559,99058,03855,99553,95352,43350,82346,08445,04846,86245,45844,22643,16344,24142,46241,44943,19543,19142,26540,14537,97617,21616,38815,6880451337256142000000173000000000000
> Total Stockholder Equity
48,296
48,296
147,125
211,155
225,838
221,595
240,470
246,973
265,035
554,376
584,329
598,274
611,353
644,696
671,363
716,799
723,386
685,997
423,858
495,178
484,490
531,758
595,892
664,714
672,406
642,862
687,705
766,085
842,302
864,881
949,113
968,789
985,172
1,045,851
1,082,008
1,157,847
1,196,447
1,221,238
1,335,600
1,383,802
1,476,707
1,545,716
2,336,984
2,443,844
2,524,268
2,503,241
2,573,432
2,712,561
2,672,151
2,723,175
2,744,948
2,783,495
2,792,575
2,735,263
2,778,400
732,310
684,149
609,744
1,051,904
868,113
877,986
801,136
419,282
425,720
336,401
376,812
384,794
399,412
368,069
357,891
301,193
300,367
291,328
117,934
94,177
-240,659
-240,65994,177117,934291,328300,367301,193357,891368,069399,412384,794376,812336,401425,720419,282801,136877,986868,1131,051,904609,744684,149732,3102,778,4002,735,2632,792,5752,783,4952,744,9482,723,1752,672,1512,712,5612,573,4322,503,2412,524,2682,443,8442,336,9841,545,7161,476,7071,383,8021,335,6001,221,2381,196,4471,157,8471,082,0081,045,851985,172968,789949,113864,881842,302766,085687,705642,862672,406664,714595,892531,758484,490495,178423,858685,997723,386716,799671,363644,696611,353598,274584,329554,376265,035246,973240,470221,595225,838211,155147,12548,29648,296
   Common Stock
40,000
0
120,000
150,000
150,000
150,000
150,000
150,000
150,000
256,667
256,667
256,667
256,667
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,000
330,668
331,682
332,524
333,233
333,558
334,508
335,385
336,586
336,586
336,586
408,293
408,293
408,293
408,293
408,293
409,517
411,307
413,076
519,086
562,900
565,346
566,854
641,742
641,998
641,998
641,998
733,712
733,712
733,712
733,712
770,397
770,397
770,396
770,396
770,396
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
1,198,393
0
01,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,393770,396770,396770,396770,397770,397733,712733,712733,712733,712641,998641,998641,998641,742566,854565,346562,900519,086413,076411,307409,517408,293408,293408,293408,293408,293336,586336,586336,586335,385334,508333,558333,233332,524331,682330,668330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000256,667256,667256,667256,667150,000150,000150,000150,000150,000150,000120,000040,000
   Retained Earnings 
8,296
0
24,185
39,000
53,683
49,440
68,315
74,818
92,880
107,324
137,277
151,223
164,301
124,311
150,978
196,419
202,988
167,698
0
-18,755
-33,768
13,441
70,244
144,289
141,968
110,101
152,788
229,211
305,520
324,511
382,663
393,149
409,462
336,083
367,553
433,553
467,488
480,806
577,005
605,991
683,697
633,174
696,056
778,266
844,352
748,521
818,763
941,491
901,056
860,360
882,120
994,427
928,943
834,983
878,111
-1,168,875
-1,216,691
-174,926
-163,087
-347,048
-335,404
-413,478
-794,452
-791,218
-878,698
-838,516
-828,764
-816,252
-849,253
-859,762
-913,459
-913,845
-922,699
-1,094,431
-1,119,993
-1,454,161
-1,454,161-1,119,993-1,094,431-922,699-913,845-913,459-859,762-849,253-816,252-828,764-838,516-878,698-791,218-794,452-413,478-335,404-347,048-163,087-174,926-1,216,691-1,168,875878,111834,983928,943994,427882,120860,360901,056941,491818,763748,521844,352778,266696,056633,174683,697605,991577,005480,806467,488433,553367,553336,083409,462393,149382,663324,511305,520229,211152,788110,101141,968144,28970,24413,441-33,768-18,7550167,698202,988196,419150,978124,311164,301151,223137,277107,32492,88074,81868,31549,44053,68339,00024,18508,296
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,385
190,385
190,385
191,728
193,099
198,756
200,237
201,684
203,315
202,274
204,985
202,492
202,683
202,752
265,103
269,790
275,528
279,176
290,688
307,932
322,729
336,159
349,681
1,034,201
1,039,590
1,052,419
1,052,335
1,052,028
1,052,327
1,052,352
1,052,358
1,052,371
1,055,356
1,052,441
1,052,404
1,052,413
1,053,310
1,052,965
10,166
12,490
12,660
10,889
12,113
11,233
14,437
12,598
12,827
11,057
13,162
14,821
15,152
16,259
15,818
0
13,972
0
0
0013,972015,81816,25915,15214,82113,16211,05712,82712,59814,43711,23312,11310,88912,66012,49010,1661,052,9651,053,3101,052,4131,052,4041,052,4411,055,3561,052,3711,052,3581,052,3521,052,3271,052,0281,052,3351,052,4191,039,5901,034,201349,681336,159322,729307,932290,688279,176275,528269,790265,103202,752202,683202,492204,985202,274203,315201,684200,237198,756193,099191,728190,385190,385190,3850000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,141,266
Cost of Revenue-2,262,169
Gross Profit-120,902-120,902
 
Operating Income (+$)
Gross Profit-120,902
Operating Expense-2,468,704
Operating Income-327,437-2,589,606
 
Operating Expense (+$)
Research Development0
Selling General Administrative258,032
Selling And Marketing Expenses0
Operating Expense2,468,704258,032
 
Net Interest Income (+$)
Interest Income1,115
Interest Expense-68,126
Other Finance Cost-0
Net Interest Income-67,011
 
Pretax Income (+$)
Operating Income-327,437
Net Interest Income-67,011
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-527,875-194,011
EBIT - interestExpense = -68,126
-540,316
-472,190
Interest Expense68,126
Earnings Before Interest and Taxes (EBIT)0-459,750
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-527,875
Tax Provision-12,440
Net Income From Continuing Ops-540,316-540,316
Net Income-540,316
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-133,42767,011
 

Technical Analysis of TRC Construction Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TRC Construction Public Company Limited. The general trend of TRC Construction Public Company Limited is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TRC Construction Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TRC Construction Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.33 < 0.33 < 0.34.

The bearish price targets are: 0.31 > 0.31 > 0.31.

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TRC Construction Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TRC Construction Public Company Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TRC Construction Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TRC Construction Public Company Limited. The current macd is -0.00104128.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TRC Construction Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TRC Construction Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TRC Construction Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TRC Construction Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartTRC Construction Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TRC Construction Public Company Limited. The current adx is 13.71.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TRC Construction Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
TRC Construction Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TRC Construction Public Company Limited. The current sar is 0.29973222.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TRC Construction Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TRC Construction Public Company Limited. The current rsi is 44.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
TRC Construction Public Company Limited Daily Relative Strength Index (RSI) ChartTRC Construction Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TRC Construction Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TRC Construction Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TRC Construction Public Company Limited Daily Stochastic Oscillator ChartTRC Construction Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TRC Construction Public Company Limited. The current cci is -76.27118644.

TRC Construction Public Company Limited Daily Commodity Channel Index (CCI) ChartTRC Construction Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TRC Construction Public Company Limited. The current cmo is -19.73125173.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TRC Construction Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartTRC Construction Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TRC Construction Public Company Limited. The current willr is -75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that TRC Construction Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TRC Construction Public Company Limited Daily Williams %R ChartTRC Construction Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TRC Construction Public Company Limited.

TRC Construction Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TRC Construction Public Company Limited. The current atr is 0.01833571.

TRC Construction Public Company Limited Daily Average True Range (ATR) ChartTRC Construction Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TRC Construction Public Company Limited. The current obv is 5,321,676,403.

TRC Construction Public Company Limited Daily On-Balance Volume (OBV) ChartTRC Construction Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TRC Construction Public Company Limited. The current mfi is 26.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TRC Construction Public Company Limited Daily Money Flow Index (MFI) ChartTRC Construction Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TRC Construction Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

TRC Construction Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TRC Construction Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.739
Ma 20Greater thanMa 500.318
Ma 50Greater thanMa 1000.314
Ma 100Greater thanMa 2000.346
OpenGreater thanClose0.310
Total1/5 (20.0%)
Penke

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