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Trc Construction
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 454.10M | -16.21% |
Operating expense | 66.00M | 5.40% |
Net income | -136.74M | 20.38% |
Net profit margin | -30.11 | 4.99% |
Earnings per share | — | — |
EBITDA | -105.86M | -450.50% |
Effective tax rate | -0.65% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.12M | -1.14% |
Total assets | 4.27B | 0.38% |
Total liabilities | 4.13B | -0.20% |
Total equity | 144.56M | — |
Shares outstanding | 11.98B | — |
Price to book | 216.00 | — |
Return on assets | -7.17% | — |
Return on capital | -24.69% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -136.74M | 20.38% |
Cash from operations | -61.04M | 46.13% |
Cash from investing | -467.00K | 99.61% |
Cash from financing | 40.19M | -83.04% |
Net change in cash | -21.56M | -1,046.64% |
Free cash flow | -48.82M | 55.04% |
About
Founded
1998
Website
Employees
1,032