Company Summary
TRC TRC CONSTRUCTION PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET
CG Report:   
 
  Data as of 18 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.34 0.56 / 0.10 170.52 8.86 1,198.39 3,259.63 7,087.99 -4.84 50.93
News
Date/Time Subject
18 May 2022 13:08   Notification to convene date of the Public Presentation
13 May 2022 22:03   Notification of the connected transaction regarding the receipt of financial assistance
13 May 2022 21:31   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 21:30   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 21:25   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
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Company Profile
Address No.8 Soi Sukhapiban 5 soi 32, Tha Raeng, Bang Khen District Bangkok 10220
Telephone 0-2022-7777
Fax 0-2022-7788
URL http://www.trc-con.com
  Annual Report 2021
Establish Date 1998 Listed Date 22/12/2005
IPO Price (Baht) 1.70 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.125 Baht
    Last Par Change Old 0.50 : New 0.125 @ 11/05/2015

    Market/Industry/Sector Change
    Effective Date 02/01/2014
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    The Group is engaged in business of pipeline, contractor business system installation of engineering, petrochemical & process plant and business development and investment.

    Free Float 22 Mar 2022 30 Mar 2021
    % /Shareholders
    69.73% 14,198 69.63% 9,128
    Foreign Shareholders 11.82% (As of 18/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.70% (As of 18/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.11 -8.86 -7.97
    20 Days -8.11 -4.01 -5.40
    60 Days -10.53 -3.75 -5.40
    120 Days 61.90 76.79 64.97
    YTD -20.93 -10.25 -19.11
    P/E (X) 170.52 107.23 18.48
    P/BV (X) 8.86 1.15 1.71
    Turnover Ratio (%) 0.13 0.41 1.04

    Top 10 Major Shareholders(@22 Mar 2022) Share %
    1. บริษัท เคพีเค 1999 จำกัด 2,712,797,314 28.30
    2. UBS AG SINGAPORE BRANCH 465,449,533 4.85
    3. บริษัท Thai NVDR Company Limited 353,404,046 3.69
    4. SMPR Holding Pte. Ltd. 348,434,992 3.63
    5. THE BANK OF NEW YORK (NOMINEES) LIMITED 223,988,800 2.34
    6. นาย แสงชัย วสุนธรา 218,809,020 2.28
    7. MR. BOONTHAM KRAIWATTANAPONG 132,416,665 1.38
    8. น.ส. PASITA LEESAKUL 122,660,694 1.28
    9. นาย เจนวิทย์ สมบัติเจริญวงศ์ 119,989,628 1.25
    10. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH 90,433,424 0.94

    Management Position
    1. Mrs. PAICHIT RATTANANON CHAIRMAN
    2. Mr. PASIT LEESAKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. PODCHANEE PHAOSAVASDI DIRECTOR
    4. Miss PAVITA LEESAKUL DIRECTOR
    5. Mrs. PUANGTHIP SILPASART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. KAMJORN TATIYAKAVEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. RACHADAPORN RAJCHATAEWINDRA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 9,587.15  9,587.15  9,587.15 
    Market Cap (MB.) 3,259.63  4,122.47  958.71 
    Price (B./share) 0.34  0.43  0.10 
    BVPS (B./Share) 0.04  0.04  0.04 
    P/BV (X) 8.86  10.71  2.29 
    P/E (X) 170.52  N/A  N/A 
    Turnover Ratio (%) 97.91  173.70  35.57 
    Value Trade/Day (MB.) 45.73  18.05  1.67 
    Beta 1.92  1.13  1.21 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.93  330.00  -16.67 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Approximately 40 percent of net profit after taxes and legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MS. CHOTIMA KITSIRAKORN/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    MISS CHUTINANT KOPRASERTTHAWORN/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 38.66 57.48 52.94 89.78 182.19
    A/R Net 353.28 345.04 408.60 283.30 700.18
    Inventories 1.61 315.12 1.61 331.06 85.92
    Current Assets 3,404.81 3,135.75 3,243.64 2,809.07 3,011.58
    PP&E Net 606.57 626.76 619.14 618.36 595.91
    Non-Current Assets 830.29 844.54 851.69 870.17 704.05
    Total Assets 4,235.09 3,980.29 4,095.33 3,679.24 3,715.63
    OD 805.13 805.81 796.62 709.46 473.05
    A/P Net 824.76 863.48 780.52 1,172.88 1,070.26
    Current portion of LT - - - - 30.00
    Current Liabilities 3,826.24 3,580.53 3,655.56 3,164.75 2,779.34
    Non-Current Liabilities 72.67 91.95 71.97 117.78 96.70
    Total Liabilities 3,898.91 3,672.49 3,727.53 3,282.53 2,876.05
    Authorized Capital 1,198.39 1,198.39 1,198.39 1,198.39 1,198.39
    Paid-Up Capital 1,198.39 1,198.39 1,198.39 1,198.39 1,198.39
    Premium (Discount) on Share Capital - - - - -
    Retained Earnings (Deficit) -845.14 -874.59 -812.14 -787.11 -342.94
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 14.82 12.60 13.16 14.44 12.66
     - Surplus (Deficits) -2.96 -2.96 -2.96 -2.96 -2.96
    Shareholders' Equity 368.07 336.40 399.41 425.72 868.11
    Minority Interest -31.89 -28.60 -31.61 -29.02 -28.53
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 836.79 1,185.26 3,845.35 3,145.93 3,378.46
    Other Income 3.60 14.72 42.42 49.22 46.49
    Total Revenues 840.70 1,199.98 3,888.26 3,196.04 3,426.61
    Costs 786.44 1,241.22 3,644.16 3,324.65 3,321.17
    Selling And Administrative Expenses 71.31 61.84 260.21 312.90 376.25
    Total Cost And Expenses 857.75 1,303.06 3,904.37 3,637.55 3,697.86
    EBITDA -4.84 -85.84 58.15 -354.00 -153.94
    Depre. & Amor. 17.10 18.54 71.70 90.36 115.70
    EBIT -21.94 -104.39 -13.55 -444.36 -269.63
    Net Profit : Owners Of The Parent -33.00 -109.50 -57.39 -444.17 -293.28
    EPS (B.) -0.00 -0.01 -0.01 -0.05 -0.04
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -39.26 -117.83 30.14 -72.84 61.25
    Investing Cash Flow -4.15 1.24 -101.05 -193.55 -95.08
    Financing Cash Flow 27.31 85.26 36.02 169.76 130.11
    Net Cash Flow -16.10 -31.33 -34.89 -96.63 96.27
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    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.89 0.88 0.89 0.89
    ROE (%) 5.43 -93.10 -13.91 -68.66
    ROA (%) 1.68 -15.00 -0.35 -12.02
    D/E (X) 11.60 11.93 10.13 8.27
    Total Asset Turnover (X) 0.86 0.90 1.00 0.86
    Gross Profit Margin (%) 6.02 -4.72 5.23 -5.68
    EBIT Margin (%) -2.61 -8.70 -0.35 -13.90
    Net Profit Margin (%) -3.98 -9.16 -1.53 -13.99

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    22 Jul 2019 XR 3,423,981,013 9,587,146,838 0.125

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -29.40 24.04 22.23 -6.88
    COGs Growth -36.64 44.73 9.61 0.10
    Total Revenue Growth -29.94 24.56 21.66 -6.73
    Total Expense Growth -34.17 38.85 7.34 -1.63
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 10.02 13.22 11.12 6.40
    Avg. Collection Period (Days) 36.44 27.61 32.84 57.05
    Inventory Turnover (Times) 20.14 13.97 21.91 15.95
    Avg. Inventory Period (Days) 18.12 26.13 16.66 22.89
    A/P Turnover (Times) 3.78 3.85 3.73 2.96
    Avg. Payment Period (Days) 96.60 94.84 97.83 123.13
    Cash Cycle (Days) -42.03 -41.09 -48.33 -43.19


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 17 Nov 2020 -

    Market Alert (Latest)
    Market Surveillance Measures List 11 Mar 2022 - 31 Mar 2022
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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