Companies/Securities in Focus
TRC : TRC CONSTRUCTION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 40.20 |
| Trade And Other Receivables - Current - Net | 456.11 |
| Short-Term Loan And Interest Receivables | 17.97 |
| Related Parties | 17.97 |
| Inventories - Net | 1.61 |
| Raw Material And Factory Supplies | 1.61 |
| Other Current Financial Assets | 335.44 |
| Other Current Financial Assets - Others | 335.44 |
| Contract Assets - Current | 2,590.53 |
| Income Tax Receivable - Current | 94.48 |
| Other Current Assets | 35.75 |
| Other Current Assets - Others | 35.75 |
| Total Current Assets | 3,572.09 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 31.96 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 130.59 |
| Investment In Joint Ventures | 130.59 |
| Property, Plant And Equipment - Net | 598.39 |
| Right-Of-Use Assets - Net | 14.87 |
| Intangible Assets - Net | 10.14 |
| Software Licences | 10.14 |
| Deferred Tax Assets | 25.96 |
| Other Non-Current Assets | 5.08 |
| Other Non-Current Assets - Others | 5.08 |
| Total Non-Current Assets | 816.99 |
| Total Assets | 4,389.09 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 858.45 |
| Trade And Other Payables - Current | 868.79 |
| Accrued Expenses - Current | 1,141.42 |
| Short-Term Borrowings | 58.00 |
| Related Parties | 58.00 |
| Other Current Financial Liabilities | 242.40 |
| Retentions | 242.40 |
| Contract Liabilities And Unearned Rental Income - Current | 737.14 |
| Contract Liabilities And Unearned Rental Income - Others | 737.14 |
| Current Portion Of Lease Liabilities | 11.23 |
| Short-Term Provisions | 64.41 |
| Income Tax Payable | 0.51 |
| Other Current Liabilities | 8.36 |
| Total Current Liabilities | 3,990.70 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 6.69 |
| Long-Term Provisions | 2.49 |
| Provisions For Employee Benefit Obligations - Non-Current | 65.57 |
| Total Non-Current Liabilities | 74.76 |
| Total Liabilities | 4,065.46 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,198.39 |
| Authorised Ordinary Shares | 1,198.39 |
| Issued And Paid-Up Share Capital | 1,198.39 |
| Paid-Up Ordinary Shares | 1,198.39 |
| Retained Earnings (Deficits) | -855.65 |
| Retained Earnings - Appropriated | 4.11 |
| Legal And Statutory Reserves | 4.11 |
| Retained Earnings (Deficits) - Unappropriated | -859.76 |
| Other Components Of Equity | 15.15 |
| Surplus (Deficits) | -2.96 |
| Surplus (Deficits) - Others | -2.96 |
| Other Components Of Equity - Others | 18.11 |
| Equity Attributable To Owners Of The Parent | 357.89 |
| Non-Controlling Interests | -34.27 |
| Total Equity | 323.62 |
| Total Liabilities And Equity | 4,389.09 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
