Stock TRC TRC CONSTRUCTION
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Financials TRC Construction

Equities

TRC

TH0890A10Z06

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
0.29 THB -3.33% Intraday chart for TRC Construction -6.45% -12.12%
29/02 TRC Construction Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
20/02 TRC Construction Public Company Limited Announces Chief Accountant Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,465 1,150 958.7 4,122 2,780 3,164
Enterprise Value (EV) 1 3,151 1,475 1,611 4,887 3,796 4,338
P/E ratio -1.21 x -3.15 x -2.16 x -71.8 x -24.8 x -5.86 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.34 x 0.3 x 1.06 x 0.82 x 1.44 x
EV / Revenue 1.37 x 0.43 x 0.5 x 1.26 x 1.13 x 1.98 x
EV / EBITDA -5.07 x -9.25 x -4.4 x 129 x 78.1 x -15.9 x
EV / FCF -11.8 x 36.2 x -65.7 x -59.6 x -18.6 x 29.9 x
FCF Yield -8.45% 2.76% -1.52% -1.68% -5.38% 3.35%
Price to Book 3.37 x 1.33 x 2.25 x 10.3 x 9.26 x -13.1 x
Nbr of stocks (in thousands) 61,63,166 95,87,147 95,87,147 95,87,147 95,87,147 95,87,147
Reference price 2 0.4000 0.1200 0.1000 0.4300 0.2900 0.3300
Announcement Date 26/02/19 24/02/20 24/02/21 22/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,304 3,425 3,195 3,888 3,372 2,193
EBITDA 1 -621 -159.6 -366 37.78 48.58 -272.2
EBIT 1 -731.5 -272.9 -442.4 -16.6 -7.243 -327.6
Operating Margin -31.75% -7.97% -13.85% -0.43% -0.21% -14.94%
Earnings before Tax (EBT) 1 -2,010 -301.2 -467.8 -48.61 -106.5 -527.9
Net income 1 -2,041 -293.3 -444.2 -57.39 -112 -540.3
Net margin -88.58% -8.56% -13.9% -1.48% -3.32% -24.64%
EPS 2 -0.3311 -0.0380 -0.0463 -0.005985 -0.0117 -0.0564
Free Cash Flow 1 -266.1 40.71 -24.5 -81.98 -204.2 145.2
FCF margin -11.55% 1.19% -0.77% -2.11% -6.06% 6.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/02/19 24/02/20 24/02/21 22/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 685 325 652 765 1,016 1,175
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.104 x -2.035 x -1.782 x 20.25 x 20.91 x -4.315 x
Free Cash Flow 1 -266 40.7 -24.5 -82 -204 145
ROE (net income / shareholders' equity) -118% -38.3% -72.3% -15.3% -33.6% -1,685%
ROA (Net income/ Total Assets) -11.9% -5.04% -7.48% -0.27% -0.11% -4.95%
Assets 1 17,081 5,822 5,940 21,437 1,04,539 10,927
Book Value Per Share 2 0.1200 0.0900 0.0400 0.0400 0.0300 -0.0300
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0 0
Capex 1 63.4 80.3 93.7 74.7 15.6 9.59
Capex / Sales 2.75% 2.35% 2.93% 1.92% 0.46% 0.44%
Announcement Date 26/02/19 24/02/20 24/02/21 22/02/22 24/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
TRC CONSTRUCTION Stock TRC Construction
-12.12% 95M
VINCI Stock VINCI
+2.20% 71.53B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
-3.31% 55.62B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+22.04% 38.55B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+14.76% 31.77B
FERROVIAL SE Stock Ferrovial SE
+10.96% 28.99B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+19.01% 21.54B
WSP GLOBAL INC. Stock WSP Global Inc.
+17.34% 19.91B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+35.34% 17.83B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+73.73% 17.59B
Other Construction & Engineering
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