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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
฿0.01
Expected worth in 1 year
฿-0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
฿-0.02
Return On Investment
-5.5%

For what price can you sell your share?

Current Price per Share
฿0.39
Expected price per share
฿0.36000525348043 - ฿0.51000364497904
How sure are you?
50%
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1. Valuation of TRC Construction Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿0.39

Intrinsic Value Per Share

฿0.05 - ฿1.07

Total Value Per Share

฿0.06 - ฿1.08

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




Is TRC Construction Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$9.4m-$3.6m-63.6%

How much money is TRC Construction Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$677k-$1.1m-62.6%
Net Profit Margin-14.0%-2.7%--

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
#627 / 672

Most Revenue
#573 / 672

Most Profit
#518 / 672

Most Efficient
#575 / 672
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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 ฿0.39. 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 ฿0.01. 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 Eps0.000.0%0.000.0%0.000.0%0.00-0.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.00-0.1%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 Share0.000.0%0.000.0%0.000.0%0.00-0.1%0.000.0%
Usd Price Per Share0.02-0.01-0.01-0.01-0.03-
Price to Earnings Ratio-51.45--62.60-99.54-15.31-41.80-
Price-to-Total Gains Ratio-221.43--1,176.44--70.31--221.49--37.01-
Price to Book Ratio54.43-31.29-11.71-10.68-8.92-
Price-to-Total Gains Ratio-221.43--1,176.44--70.31--221.49--37.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.011115
Number of shares89968
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 (89968 shares)-13.84-35.48
Gains per Year (89968 shares)-55.37-141.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-55-650-142-152
20-111-1200-284-294
30-166-1750-426-436
40-221-2300-568-578
50-277-2850-710-720
60-332-3400-851-862
70-388-3950-993-1004
80-443-4500-1135-1146
90-498-5050-1277-1288
100-554-5600-1419-1430

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%4.08.00.033.3%6.014.00.030.0%24.016.00.060.0%56.016.03.074.7%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%6.014.00.030.0%23.017.00.057.5%52.022.01.069.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%17.00.023.042.5%39.00.036.052.0%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%6.014.00.030.0%24.016.00.060.0%56.018.01.074.7%
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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 2023-11-26 05:32:03.

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.
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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 -4.4% means that ฿-0.04 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 -4.4%. The company is making a loss. -1
  • The TTM is -14.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-14.0%+9.6%
TTM-14.0%YOY-2.7%-11.3%
TTM-14.0%5Y-24.0%+10.0%
5Y-24.0%10Y-8.9%-15.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%2.2%-6.6%
TTM-14.0%2.2%-16.2%
YOY-2.7%2.4%-5.1%
5Y-24.0%2.2%-26.2%
10Y-8.9%2.7%-11.6%
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.
  • -0.6% Return on Assets means that TRC Construction Public Company Limited generated ฿-0.01 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 -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.5%+0.9%
TTM-1.5%YOY-0.5%-0.9%
TTM-1.5%5Y-4.9%+3.4%
5Y-4.9%10Y-1.7%-3.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.7%-1.3%
TTM-1.5%0.8%-2.3%
YOY-0.5%0.7%-1.2%
5Y-4.9%0.7%-5.6%
10Y-1.7%1.0%-2.7%
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.
  • -27.1% Return on Equity means TRC Construction Public Company Limited generated ฿-0.27 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 -27.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -47.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.1%TTM-47.9%+20.8%
TTM-47.9%YOY-7.3%-40.6%
TTM-47.9%5Y-32.9%-15.1%
5Y-32.9%10Y-15.1%-17.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.1%2.1%-29.2%
TTM-47.9%2.2%-50.1%
YOY-7.3%2.2%-9.5%
5Y-32.9%2.1%-35.0%
10Y-15.1%2.6%-17.7%
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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-2.7%+2.7%
TTM-2.7%YOY-0.1%-2.6%
TTM-2.7%5Y-11.1%+8.4%
5Y-11.1%10Y-3.5%-7.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-2.7%2.8%-5.5%
YOY-0.1%3.6%-3.7%
5Y-11.1%3.8%-14.9%
10Y-3.5%3.5%-7.0%
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 1.91 means that the operating costs are ฿1.91 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 1.907. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.846. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.907TTM1.846+0.060
TTM1.846YOY1.941-0.095
TTM1.8465Y2.115-0.269
5Y2.11510Y1.616+0.500
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9071.763+0.144
TTM1.8461.740+0.106
YOY1.9411.704+0.237
5Y2.1151.567+0.548
10Y1.6161.316+0.300
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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 0.84 means the company has ฿0.84 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 0.839. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.870. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.870-0.031
TTM0.870YOY0.891-0.020
TTM0.8705Y0.945-0.074
5Y0.94510Y0.769+0.176
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.300-0.461
TTM0.8701.306-0.436
YOY0.8911.332-0.441
5Y0.9451.363-0.418
10Y0.7691.305-0.536
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 0.08 means the company can pay off ฿0.08 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 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.054+0.023
TTM0.054YOY0.750-0.696
TTM0.0545Y0.490-0.436
5Y0.49010Y0.789-0.299
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.691-0.614
TTM0.0540.713-0.659
YOY0.7500.974-0.224
5Y0.4900.937-0.447
10Y0.7890.921-0.132
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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 0.98 means that TRC Construction Public Company Limited assets are financed with 97.6% credit (debt) and the remaining percentage (100% - 97.6%) 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 0.976. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.952. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.952+0.024
TTM0.952YOY0.922+0.030
TTM0.9525Y0.874+0.078
5Y0.87410Y0.658+0.216
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9760.624+0.352
TTM0.9520.621+0.331
YOY0.9220.610+0.312
5Y0.8740.607+0.267
10Y0.6580.600+0.058
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 4,195.3% means that company has ฿41.95 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 41.953. The company is unable to pay all its debts with equity. -1
  • The TTM is 25.982. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ41.953TTM25.982+15.971
TTM25.982YOY11.195+14.787
TTM25.9825Y11.002+14.980
5Y11.00210Y5.898+5.104
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ41.9531.622+40.331
TTM25.9821.623+24.359
YOY11.1951.601+9.594
5Y11.0021.569+9.433
10Y5.8981.679+4.219
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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 -51.45 means the investor is paying ฿-51.45 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 -36.568. Based on the earnings, the company is expensive. -2
  • The MRQ is -51.448. Based on the earnings, the company is expensive. -2
  • The TTM is -62.596. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.568MRQ-51.448+14.880
MRQ-51.448TTM-62.596+11.147
TTM-62.596YOY99.543-162.139
TTM-62.5965Y15.308-77.904
5Y15.30810Y41.803-26.495
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-36.5688.892-45.460
MRQ-51.4488.369-59.817
TTM-62.5968.450-71.046
YOY99.5439.060+90.483
5Y15.30811.919+3.389
10Y41.80314.866+26.937
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 3.553. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.998. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -423.709. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.553MRQ4.998-1.446
MRQ4.998TTM-423.709+428.707
TTM-423.709YOY-16.342-407.367
TTM-423.7095Y-89.013-334.696
5Y-89.01310Y-28.308-60.705
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.5531.025+2.528
MRQ4.9981.116+3.882
TTM-423.7090.306-424.015
YOY-16.3420.822-17.164
5Y-89.0130.085-89.098
10Y-28.308-0.043-28.265
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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 54.43 means the investor is paying ฿54.43 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 38.691. Based on the equity, the company is expensive. -2
  • The MRQ is 54.435. Based on the equity, the company is expensive. -2
  • The TTM is 31.286. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD38.691MRQ54.435-15.744
MRQ54.435TTM31.286+23.149
TTM31.286YOY11.707+19.579
TTM31.2865Y10.679+20.607
5Y10.67910Y8.919+1.760
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD38.6911.166+37.525
MRQ54.4351.114+53.321
TTM31.2861.135+30.151
YOY11.7071.242+10.465
5Y10.6791.355+9.324
10Y8.9191.685+7.234
2. Total Gains per Share
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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---0.002-0.005+118%-0.001-49%-0.014+458%-0.003+4%
Book Value Per Share--0.0100.021-52%0.035-71%0.049-79%0.137-93%
Current Ratio--0.8390.870-4%0.891-6%0.945-11%0.769+9%
Debt To Asset Ratio--0.9760.952+3%0.922+6%0.874+12%0.658+48%
Debt To Equity Ratio--41.95325.982+61%11.195+275%11.002+281%5.898+611%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.003-0.007+148%-0.002-7%-0.017+525%-0.006+117%
Free Cash Flow Per Share--0.0270.003+706%-0.007+125%-0.003+110%0.002+1228%
Free Cash Flow To Equity Per Share--0.0070.005+43%-0.003+141%0.002+324%0.011-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.074--------
Intrinsic Value_10Y_min--0.050--------
Intrinsic Value_1Y_max--0.023--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.133--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max--0.321--------
Intrinsic Value_5Y_min---0.003--------
Market Cap3738988431.360-41%5260469108.4294830964796.314+9%3918268133.069+34%2861093121.976+84%8497378503.506-38%
Net Profit Margin---0.044-0.140+218%-0.027-39%-0.240+446%-0.089+103%
Operating Margin----0.0270%-0.0010%-0.1110%-0.0350%
Operating Ratio--1.9071.846+3%1.941-2%2.115-10%1.616+18%
Pb Ratio38.691-41%54.43531.286+74%11.707+365%10.679+410%8.919+510%
Pe Ratio-36.568+29%-51.448-62.596+22%99.543-152%15.308-436%41.803-223%
Price Per Share0.390-41%0.5490.504+9%0.409+34%0.298+84%0.886-38%
Price To Free Cash Flow Ratio3.553-41%4.998-423.709+8577%-16.342+427%-89.013+1881%-28.308+666%
Price To Total Gains Ratio-157.385+29%-221.428-1176.439+431%-70.306-68%-221.492+0%-37.014-83%
Quick Ratio--0.0770.054+43%0.750-90%0.490-84%0.789-90%
Return On Assets---0.006-0.015+137%-0.005-13%-0.049+669%-0.017+166%
Return On Equity---0.271-0.479+77%-0.073-73%-0.329+21%-0.151-44%
Total Gains Per Share---0.002-0.005+118%-0.001-49%-0.014+458%-0.001-43%
Usd Book Value--2754183.0005797255.452-52%9485242.783-71%13337390.150-79%37486767.512-93%
Usd Book Value Change Per Share--0.0000.000+118%0.000-49%0.000+458%0.000+4%
Usd Book Value Per Share--0.0000.001-52%0.001-71%0.001-79%0.004-93%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+148%0.000-7%0.000+525%0.000+117%
Usd Free Cash Flow--7498663.500929818.692+706%-1872592.415+125%-757221.734+110%522322.797+1336%
Usd Free Cash Flow Per Share--0.0010.000+706%0.000+125%0.000+110%0.000+1228%
Usd Free Cash Flow To Equity Per Share--0.0000.000+43%0.000+141%0.000+324%0.000-36%
Usd Market Cap106561170.294-41%149923369.590137682496.695+9%111670641.792+34%81541153.976+84%242175287.350-38%
Usd Price Per Share0.011-41%0.0160.014+9%0.012+34%0.009+84%0.025-38%
Usd Profit---728517.000-1810297.321+148%-677049.698-7%-4550496.020+525%-1577398.678+117%
Usd Revenue--16552258.50014352115.821+15%23137657.826-28%22354670.061-26%22198785.490-25%
Usd Total Gains Per Share--0.0000.000+118%0.000-49%0.000+458%0.000-43%
 EOD+4 -4MRQTTM+21 -11YOY+10 -225Y+21 -1110Y+13 -21

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)Between0-15-36.568
Price to Book Ratio (EOD)Between0-138.691
Net Profit Margin (MRQ)Greater than0-0.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than10.839
Debt to Asset Ratio (MRQ)Less than10.976
Debt to Equity Ratio (MRQ)Less than141.953
Return on Equity (MRQ)Greater than0.15-0.271
Return on Assets (MRQ)Greater than0.05-0.006
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
OpenGreater thanClose0.400
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets4,047,613
Total Liabilities3,950,975
Total Stockholder Equity94,177
 As reported
Total Liabilities 3,950,975
Total Stockholder Equity+ 94,177
Total Assets = 4,047,613

Assets

Total Assets4,047,613
Total Current Assets3,253,346
Long-term Assets3,253,346
Total Current Assets
Cash And Cash Equivalents 66,337
Net Receivables 298,557
Other Current Assets 39,529
Total Current Assets  (as reported)3,253,346
Total Current Assets  (calculated)404,423
+/- 2,848,923
Long-term Assets
Long Term Investments 115,058
Long-term Assets Other 92,622
Long-term Assets  (as reported)794,267
Long-term Assets  (calculated)207,680
+/- 586,587

Liabilities & Shareholders' Equity

Total Current Liabilities3,877,516
Long-term Liabilities73,459
Total Stockholder Equity94,177
Total Current Liabilities
Short Long Term Debt 1,101,718
Accounts payable 1,157,561
Other Current Liabilities 51,006
Total Current Liabilities  (as reported)3,877,516
Total Current Liabilities  (calculated)2,310,285
+/- 1,567,231
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt25,318
Long-term Liabilities Other 13,890
Long-term Liabilities  (as reported)73,459
Long-term Liabilities  (calculated)39,208
+/- 34,251
Total Stockholder Equity
Total Stockholder Equity (as reported)94,177
Total Stockholder Equity (calculated)0
+/- 94,177
Other
Capital Stock1,198,393
Common Stock Shares Outstanding 9,587,147
Net Debt 1,035,381
Net Invested Capital 1,195,895
Net Working Capital -624,170



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> 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
4,571,872
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
4,047,6134,254,0074,208,9384,353,3914,367,7134,389,0854,235,0934,095,3334,168,6044,482,4673,980,2913,679,2373,797,0963,632,8913,644,8693,715,6353,843,8482,978,9683,243,5583,055,7804,623,3854,648,6054,502,7314,598,3794,726,3294,689,7284,909,5275,003,1604,930,5424,852,0405,062,2554,571,8724,195,9352,854,0022,619,9312,630,6132,273,6202,188,5082,056,7231,977,0002,069,2822,445,7572,351,1042,496,4832,762,9802,522,1402,464,3972,377,9682,211,3322,051,1381,041,6501,082,2371,079,5091,008,827916,398921,347923,7061,161,8481,173,0931,292,0661,178,7351,152,074979,3681,028,6531,310,4001,482,850402,309408,803369,035352,071402,728446,974334,209072,093
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
3,253,3463,477,7483,423,4113,551,4153,560,5913,572,0943,404,8073,243,6393,349,0083,641,3863,135,7482,809,0702,972,0442,857,6602,875,4343,011,5823,158,7892,280,0352,531,0582,342,1532,679,4582,698,5792,535,4132,599,1182,672,6462,605,3442,781,5632,873,61500000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
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
66,33722,37720,10015,70944,32740,20338,66552,942185,91670,63157,48089,785346,38847,550174,930182,190430,156138,781322,34982,25655,483115,105171,692336,369361,937260,16994,216109,02600000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
000000000000000000000000036136136100000000000000000000000000000000000000000000000
       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
596,026
517,979
511,448
444,848
460,579
319,960
1,169,321
857,639
940,205
963,531
1,223,104
1,372,680
1,566,217
1,466,970
1,386,881
940,474
1,115,803
1,095,104
877,831
1,123,537
1,321,960
1,055,200
1,365,416
1,592,185
1,806,049
2,032,782
1,789,091
2,098,122
2,257,933
2,443,506
2,098,291
1,913,261
1,779,950
1,778,582
1,952,794
1,890,921
1,821,115
686,476
506,929
547,869
2,062,631
1,840,708
1,851,046
1,783,882
1,665,670
2,127,679
2,651,347
2,462,753
2,702,096
2,870,793
3,032,512
3,003,585
247,033
136,842
165,883
298,557
298,557165,883136,842247,0333,003,5853,032,5122,870,7932,702,0962,462,7532,651,3472,127,6791,665,6701,783,8821,851,0461,840,7082,062,631547,869506,929686,4761,821,1151,890,9211,952,7941,778,5821,779,9501,913,2612,098,2912,443,5062,257,9332,098,1221,789,0912,032,7821,806,0491,592,1851,365,4161,055,2001,321,9601,123,537877,8311,095,1041,115,803940,4741,386,8811,466,9701,566,2171,372,6801,223,104963,531940,205857,6391,169,321319,960460,579444,848511,448517,979596,026546,381601,622576,547635,205488,793515,853342,480362,087621,091822,259229,799271,269228,778216,939228,097166,875177,525030,526
       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
60,423
54,847
48,794
58,125
34,675
55,992
293,825
303,664
317,363
355,928
321,835
281,609
266,457
281,440
189,808
157,682
117,206
132,648
131,061
130,414
100,459
132,039
145,344
172,975
179,105
485,260
642,029
400,110
499,174
221,688
190,978
327,002
421,043
390,772
428,301
540,637
373,116
32,555
36,213
60,711
659,421
643,888
647,369
647,487
706,025
635,465
711,977
513,676
472,980
493,741
497,771
511,071
-76,576
52,542
51,753
39,529
39,52951,75352,542-76,576511,071497,771493,741472,980513,676711,977635,465706,025647,487647,369643,888659,42160,71136,21332,555373,116540,637428,301390,772421,043327,002190,978221,688499,174400,110642,029485,260179,105172,975145,344132,039100,459130,414131,061132,648117,206157,682189,808281,440266,457281,609321,835355,928317,363303,664293,82555,99234,67558,12548,79454,84760,423104,82283,93971,45884,704106,095121,865127,004107,993124,616138,35631,81313,01113,17517,3847,5936,46914,74401,200
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
794,267776,259785,527801,976807,122816,991830,286851,693819,596841,081844,543870,167825,052775,231769,435704,053685,059698,933712,50000000000000000000000000000000000000000000000000000000000
       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
325,382
380,791
425,964
444,759
455,001
459,885
611,957
697,168
706,701
736,662
754,116
750,060
726,614
731,780
704,683
690,026
684,744
666,319
644,702
650,006
640,962
637,768
622,038
614,053
595,908
594,196
596,117
625,675
647,979
655,966
657,479
635,197
637,606
623,010
613,258
597,926
0
0
0
0
0000597,926613,258623,010637,606635,197657,479655,966647,979625,675596,117594,196595,908614,053622,038637,768640,962650,006644,702666,319684,744690,026704,683731,780726,614750,060754,116736,662706,701697,168611,957459,885455,001444,759425,964380,791325,382302,355274,358256,702250,317145,583140,725132,884117,877104,59890,19379,72479,21382,16188,55893,28996,92374,46678,69279,82084,84885,24888,59490,68995,170123,918125,73536,15531,61918,12018,42813,8119,8869,95705,817
       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
000000000000000000000000000000000000000000000000000000000109,071109,071109,071109,071109,071109,071109,071111,286114,239000000000
       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
115,058
115,058129,805123,197123,991134,986130,586133,758138,889129,453123,256122,348123,584124,094123,379124,38351,61327,10026,74525,70324,6231,245,6831,256,8161,253,8661,266,3631,303,7351,313,1391,320,4631,330,70800000000000000000000000000000000000000000000000
       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
5,803
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
0
9,097
0
0
0
0009,09700011,17900013,27300010,74711,47611,99012,46012,97313,22712,91313,51012,84713,35813,67814,23914,51111,13911,5847,6798,0238,3728,8178,6588,8325,9166,1705,7595,8036,0475,0685,1645,4255,5495,6976,0096,0066,2125,9776,2066,5976,7226,6236,3545,7515,238114,547113,925114,136114,037111,187110,853110,840112,627115,23359991411832242653060430
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
92,622
92,62263,17262,36561,72140,48037,04436,66936,7147,8097,2447,32235,6276,11217,75117,50016,81316,81922,33522,14300000000000000000000000000000000000000000000000000000000
> 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
3,950,9754,133,6123,915,1494,050,5634,064,0594,065,4623,898,9093,727,5313,816,6804,135,6283,672,4873,282,5343,408,7772,860,2602,796,9792,876,0482,820,5332,397,4562,588,4372,352,7651,873,7721,942,4641,736,7631,842,5552,009,0561,994,4752,265,2842,319,3052,384,3562,375,8152,563,2862,151,2161,870,8961,317,4301,151,5351,252,903946,672974,761865,764823,141984,5461,392,5251,355,9301,513,2881,781,9741,629,5041,590,1781,580,5431,496,6871,381,570345,172404,278466,632458,717421,883416,558491,583470,913449,325574,882506,985506,987367,619430,379726,071928,474137,274161,830128,565130,476176,889235,819187,084023,797
   > 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
3,877,5164,048,8943,833,7913,987,6713,995,9643,990,7043,826,2363,655,5593,726,7544,044,1033,580,5353,164,7543,291,8852,745,4052,686,4952,779,3452,725,9882,306,4562,508,9342,274,5461,616,4321,687,2111,483,1181,767,1531,935,3331,919,7992,189,6482,042,7462,103,8941,994,0862,180,4171,966,1911,682,8901,249,7481,105,4511,203,355888,769911,803797,498749,377909,6431,312,8401,270,6971,469,7481,738,3771,586,7721,549,4751,541,8901,478,6481,364,188329,114403,846465,489457,750420,754415,959491,014468,206443,799565,856493,011500,892361,141417,483715,060925,020133,072157,280124,433125,766173,283233,539184,565023,797
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000503,051656,901626,537747,928179,7500100,000100,000300,000300,000476,568669,691434,27400000000000000000000000000000000000000000000000
       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
1,101,7181,283,0251,031,1621,013,209990,917916,446837,130796,617781,963934,345805,811709,460737,624526,261496,838503,051656,901626,537747,928179,7500100,000100,000300,000300,000476,568669,691434,27400000000000000000000000000000000000000000000000
       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
161,827
158,979
173,236
176,498
170,575
159,421
273,642
247,405
332,299
397,969
466,036
542,537
367,945
310,430
221,941
331,339
253,360
269,275
341,490
276,916
357,265
334,326
341,041
402,028
429,239
377,072
519,678
443,521
319,886
284,467
354,241
429,103
367,312
291,263
302,547
393,130
478,894
532,566
476,723
513,100
440,737
369,765
492,825
601,834
651,400
730,200
954,698
839,440
712,889
750,885
817,595
681,575
979,415
977,034
931,602
1,157,561
1,157,561931,602977,034979,415681,575817,595750,885712,889839,440954,698730,200651,400601,834492,825369,765440,737513,100476,723532,566478,894393,130302,547291,263367,312429,103354,241284,467319,886443,521519,678377,072429,239402,028341,041334,326357,265276,916341,490269,275253,360331,339221,941310,430367,945542,537466,036397,969332,299247,405273,642159,421170,575176,498173,236158,979161,827185,610223,885211,134319,098188,957191,568252,367227,940311,136382,04385,06864,62071,84835,72521,314146,33988,38807,495
       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
215,479
229,731
245,282
242,381
214,165
166,316
1,089,984
1,230,657
1,202,946
1,143,704
1,082,540
1,141,989
1,055,966
923,521
841,747
532,788
442,900
460,124
537,205
585,731
819,989
747,081
887,359
1,267,725
1,524,421
1,790,979
1,308,358
1,365,602
1,505,799
1,249,408
1,099,574
1,053,851
988,246
1,023,169
944,944
859,974
781,324
47,896
12,162
16,866
1,768,829
1,762,691
1,667,756
1,886,507
1,728,377
1,903,239
2,045,068
2,020,811
2,072,851
2,155,425
2,195,371
2,247,697
323
32,922
40,919
51,006
51,00640,91932,9223232,247,6972,195,3712,155,4252,072,8512,020,8112,045,0681,903,2391,728,3771,886,5071,667,7561,762,6911,768,82916,86612,16247,896781,324859,974944,9441,023,169988,2461,053,8511,099,5741,249,4081,505,7991,365,6021,308,3581,790,9791,524,4211,267,725887,359747,081819,989585,731537,205460,124442,900532,788841,747923,5211,055,9661,141,9891,082,5401,143,7041,202,9461,230,6571,089,984166,316214,165242,381245,282229,731215,479254,711195,874178,241188,504190,251169,02160,904128,955199,621259,48334,49870,12245,17048,618113,84772,11995,375016,091
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
73,45984,71881,35862,89368,09574,75872,67371,97289,92691,52591,952117,780116,892114,855110,48496,70394,54591,00079,50300000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
000062,52468,06765,55263,76080,28877,90675,259102,107100,29398,84595,11495,12294,54591,00078,82476,45475,28872,27769,75769,42566,46564,09261,71859,34559,99058,03855,99553,95352,43350,82346,08445,04846,86245,45844,22643,16344,24142,46241,44943,19543,19142,26540,14537,97617,21616,38815,6880451337256142000000173000000000000
> 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
94,177117,934291,328300,367301,193357,891368,069399,412384,794376,812336,401425,720419,282801,136877,986868,1131,051,904609,744684,149732,3102,778,4002,735,2632,792,5752,783,4952,744,9482,723,1752,672,1512,712,5612,573,4322,503,2412,524,2682,443,8442,336,9841,545,7161,476,7071,383,8021,335,6001,221,2381,196,4471,157,8471,082,0081,045,851985,172968,789949,113864,881842,302766,085687,705642,862672,406664,714595,892531,758484,490495,178423,858685,997723,386716,799671,363644,696611,353598,274584,329554,376265,035246,973240,470221,595225,838211,155147,12548,29648,296
   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
770,396
770,396
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
0
0
0
0
00001,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,3931,198,393770,396770,396770,396770,396770,396733,712733,712733,712733,712641,998641,998641,998641,742566,854565,346562,900519,086413,076411,307409,517408,293408,293408,293408,293408,293336,586336,586336,586335,385334,508333,558333,233332,524331,682330,668330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000256,667256,667256,667256,667150,000150,000150,000150,000150,000150,000120,000040,000
   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
0
0
13,441
70,244
144,289
141,968
110,101
152,788
229,212
305,520
324,511
410,035
429,521
445,834
372,455
403,925
474,025
508,978
522,257
618,151
649,766
727,472
676,949
739,883
838,908
904,995
809,164
879,406
1,018,236
977,801
937,105
958,865
997,383
1,006,422
912,462
955,590
-1,091,396
-1,219,647
-177,882
-163,087
-342,940
-331,296
-409,370
-790,344
-787,110
-874,590
-834,408
-824,656
-812,144
-845,145
-855,654
-913,459
-913,845
-922,699
-1,094,431
-1,119,993
-1,119,993-1,094,431-922,699-913,845-913,459-855,654-845,145-812,144-824,656-834,408-874,590-787,110-790,344-409,370-331,296-342,940-163,087-177,882-1,219,647-1,091,396955,590912,4621,006,422997,383958,865937,105977,8011,018,236879,406809,164904,995838,908739,883676,949727,472649,766618,151522,257508,978474,025403,925372,455445,834429,521410,035324,511305,520229,212152,788110,101141,968144,28970,24413,441000167,698202,988196,419150,978124,311164,301151,223137,277107,32492,88074,81868,31549,44053,68339,00024,18508,296
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
10,587
10,612
10,618
10,631
10,660
10,701
10,665
10,674
11,570
11,225
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
0
0
0
0
000016,25915,15214,82113,16211,05712,82712,59814,43711,23312,11310,88912,66012,49010,16611,22511,57010,67410,66510,70110,66010,63110,61810,61210,58700000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.