T
TRC Construction PCL
SET:TRC
TRC Construction PCL
SET:TRC
Price:
1.01
THB
-15.83%
Market Closed
Market Cap:
1B
THB
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TRC Alert
TRC Construction PCL
1.01
-0.19 (-15.83%)
| 52 Week Range |
0.0024
5.1438
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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TRC Construction PCL
Cash Flow Statement
Cash Flow Statement
TRC Construction PCL
TRC Construction PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
238
|
317
|
283
|
334
|
342
|
301
|
375
|
367
|
322
|
338
|
383
|
254
|
317
|
255
|
148
|
212
|
68
|
95
|
(2 010)
|
(2 076)
|
(2 100)
|
(2 143)
|
(301)
|
(239)
|
(245)
|
(677)
|
(468)
|
(597)
|
(472)
|
(43)
|
(49)
|
31
|
(24)
|
(90)
|
(106)
|
(83)
|
(240)
|
(208)
|
(528)
|
(677)
|
(647)
|
|
| Depreciation & Amortization |
47
|
51
|
54
|
56
|
61
|
68
|
79
|
93
|
104
|
111
|
114
|
114
|
111
|
108
|
106
|
106
|
108
|
110
|
113
|
115
|
116
|
116
|
115
|
116
|
113
|
105
|
90
|
79
|
72
|
69
|
72
|
70
|
69
|
69
|
70
|
69
|
68
|
67
|
66
|
65
|
63
|
|
| Other Non-Cash Items |
47
|
42
|
29
|
25
|
19
|
(13)
|
(58)
|
(40)
|
(27)
|
37
|
90
|
104
|
84
|
52
|
108
|
97
|
144
|
158
|
1 698
|
1 685
|
1 663
|
1 645
|
48
|
49
|
53
|
215
|
419
|
558
|
548
|
374
|
145
|
14
|
32
|
97
|
138
|
152
|
206
|
170
|
429
|
451
|
563
|
|
| Cash Taxes Paid |
12
|
42
|
54
|
66
|
73
|
85
|
116
|
112
|
105
|
81
|
69
|
62
|
75
|
84
|
81
|
63
|
36
|
44
|
38
|
59
|
72
|
75
|
84
|
66
|
54
|
38
|
41
|
50
|
57
|
(92)
|
(104)
|
(103)
|
(104)
|
54
|
58
|
15
|
9
|
5
|
3
|
21
|
18
|
|
| Cash Interest Paid |
7
|
4
|
4
|
3
|
2
|
2
|
3
|
4
|
7
|
12
|
17
|
20
|
21
|
20
|
19
|
19
|
19
|
20
|
20
|
26
|
30
|
32
|
34
|
30
|
25
|
25
|
22
|
23
|
28
|
30
|
33
|
36
|
37
|
37
|
38
|
40
|
44
|
48
|
50
|
53
|
55
|
|
| Change in Working Capital |
358
|
(166)
|
227
|
319
|
(171)
|
91
|
115
|
(336)
|
(404)
|
(616)
|
(977)
|
(875)
|
(321)
|
(138)
|
(23)
|
63
|
(442)
|
(572)
|
(292)
|
163
|
380
|
244
|
199
|
(74)
|
(156)
|
398
|
(114)
|
(320)
|
(381)
|
(438)
|
(138)
|
(7)
|
56
|
(312)
|
(262)
|
(260)
|
(214)
|
110
|
88
|
(66)
|
(153)
|
|
| Cash from Operating Activities |
690
N/A
|
243
-65%
|
593
+144%
|
735
+24%
|
251
-66%
|
448
+79%
|
511
+14%
|
84
-84%
|
(5)
N/A
|
(130)
-2 670%
|
(389)
-199%
|
(404)
-4%
|
192
N/A
|
277
+45%
|
339
+22%
|
478
+41%
|
(123)
N/A
|
(208)
-70%
|
(492)
-136%
|
(112)
+77%
|
59
N/A
|
(138)
N/A
|
61
N/A
|
(148)
N/A
|
(235)
-59%
|
40
N/A
|
(73)
N/A
|
(280)
-284%
|
(232)
+17%
|
(38)
+83%
|
30
N/A
|
109
+261%
|
134
+23%
|
(235)
N/A
|
(161)
+32%
|
(122)
+24%
|
(179)
-47%
|
139
N/A
|
55
-60%
|
(226)
N/A
|
(174)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
(194)
|
(179)
|
(151)
|
(253)
|
(292)
|
(305)
|
(330)
|
(243)
|
(187)
|
(157)
|
(128)
|
(64)
|
(52)
|
(57)
|
(46)
|
(48)
|
(56)
|
(65)
|
(85)
|
(90)
|
(88)
|
(80)
|
(48)
|
(63)
|
(80)
|
(98)
|
(122)
|
(118)
|
(96)
|
(75)
|
(52)
|
(40)
|
(28)
|
(16)
|
(11)
|
(3)
|
(8)
|
(10)
|
(10)
|
(9)
|
|
| Other Items |
50
|
51
|
66
|
39
|
32
|
67
|
(323)
|
(993)
|
(1 196)
|
(1 230)
|
(881)
|
(189)
|
6
|
3
|
(3)
|
(3)
|
(18)
|
(19)
|
(14)
|
(13)
|
3
|
9
|
(15)
|
(91)
|
(91)
|
(89)
|
(95)
|
8
|
8
|
(23)
|
(26)
|
(54)
|
(52)
|
(35)
|
(24)
|
(21)
|
(142)
|
(159)
|
(136)
|
(139)
|
(21)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(143)
-6%
|
(112)
+21%
|
(112)
+0%
|
(221)
-97%
|
(226)
-2%
|
(629)
-179%
|
(1 324)
-111%
|
(1 439)
-9%
|
(1 417)
+2%
|
(1 038)
+27%
|
(317)
+70%
|
(59)
+81%
|
(49)
+17%
|
(60)
-23%
|
(48)
+19%
|
(66)
-37%
|
(75)
-13%
|
(80)
-6%
|
(98)
-23%
|
(87)
+11%
|
(79)
+9%
|
(95)
-20%
|
(139)
-47%
|
(154)
-10%
|
(169)
-10%
|
(194)
-15%
|
(114)
+41%
|
(111)
+3%
|
(120)
-8%
|
(101)
+16%
|
(106)
-5%
|
(92)
+14%
|
(62)
+32%
|
(40)
+37%
|
(32)
+19%
|
(145)
-351%
|
(167)
-16%
|
(146)
+13%
|
(149)
-2%
|
(30)
+80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
18
|
0
|
42
|
47
|
761
|
758
|
762
|
751
|
26
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
428
|
428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
479
|
|
| Net Issuance of Debt |
(236)
|
(39)
|
(53)
|
(68)
|
(12)
|
62
|
65
|
267
|
403
|
369
|
291
|
331
|
(13)
|
(56)
|
(17)
|
(317)
|
73
|
7
|
349
|
399
|
80
|
192
|
(264)
|
(258)
|
(109)
|
70
|
192
|
294
|
392
|
25
|
69
|
14
|
(35)
|
194
|
205
|
181
|
355
|
98
|
153
|
(26)
|
(221)
|
|
| Cash Paid for Dividends |
(41)
|
(41)
|
(41)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(13)
|
(14)
|
(18)
|
(23)
|
(17)
|
(20)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(26)
|
(30)
|
(32)
|
(34)
|
(30)
|
(25)
|
(25)
|
(22)
|
(23)
|
(28)
|
(30)
|
(33)
|
(36)
|
(37)
|
(37)
|
(38)
|
(40)
|
(44)
|
(48)
|
(50)
|
(54)
|
(56)
|
|
| Cash from Financing Activities |
(276)
N/A
|
(66)
+76%
|
(69)
-4%
|
(70)
-1%
|
21
N/A
|
810
+3 683%
|
798
-1%
|
1 003
+26%
|
1 091
+9%
|
326
-70%
|
247
-24%
|
266
+8%
|
(55)
N/A
|
(97)
-76%
|
(56)
+42%
|
(357)
-534%
|
43
N/A
|
(25)
N/A
|
317
N/A
|
362
+14%
|
50
-86%
|
588
+1 075%
|
130
-78%
|
140
+7%
|
294
+110%
|
46
-84%
|
170
+272%
|
270
+59%
|
364
+35%
|
(4)
N/A
|
36
N/A
|
(22)
N/A
|
(71)
-226%
|
157
N/A
|
166
+6%
|
141
-15%
|
311
+120%
|
51
-84%
|
103
+103%
|
399
+288%
|
203
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
(1)
|
2
|
1
|
0
|
5
|
2
|
3
|
4
|
5
|
1
|
1
|
0
|
(1)
|
2
|
3
|
4
|
0
|
4
|
(1)
|
4
|
6
|
2
|
2
|
(2)
|
1
|
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
(0)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
281
N/A
|
34
-88%
|
411
+1 116%
|
552
+34%
|
52
-91%
|
1 034
+1 888%
|
683
-34%
|
(237)
N/A
|
(351)
-48%
|
(1 220)
-248%
|
(1 180)
+3%
|
(449)
+62%
|
80
N/A
|
135
+68%
|
227
+69%
|
77
-66%
|
(145)
N/A
|
(307)
-111%
|
(254)
+17%
|
151
N/A
|
24
-84%
|
375
+1 480%
|
100
-73%
|
(147)
N/A
|
(91)
+38%
|
(84)
+8%
|
(92)
-10%
|
(117)
-27%
|
23
N/A
|
(160)
N/A
|
(37)
+77%
|
(19)
+49%
|
(30)
-62%
|
(142)
-365%
|
(37)
+74%
|
(19)
+50%
|
(18)
+4%
|
22
N/A
|
11
-49%
|
24
+108%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
505
N/A
|
49
-90%
|
415
+741%
|
583
+41%
|
(2)
N/A
|
156
N/A
|
206
+32%
|
(246)
N/A
|
(247)
0%
|
(317)
-28%
|
(546)
-72%
|
(531)
+3%
|
128
N/A
|
225
+77%
|
282
+25%
|
433
+53%
|
(170)
N/A
|
(264)
-55%
|
(557)
-111%
|
(197)
+65%
|
(31)
+84%
|
(226)
-636%
|
(19)
+92%
|
(196)
-925%
|
(298)
-52%
|
(39)
+87%
|
(171)
-336%
|
(402)
-135%
|
(351)
+13%
|
(135)
+62%
|
(45)
+67%
|
56
N/A
|
94
+66%
|
(263)
N/A
|
(176)
+33%
|
(133)
+25%
|
(182)
-37%
|
131
N/A
|
45
-65%
|
(236)
N/A
|
(183)
+23%
|
|
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