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TRC Construction Public Company Limited (TRC.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.12000.0000 (0.00%)
As of 12:15PM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-688,536
-540,316
-111,961
-57,388
-438,130
-
Depreciation & amortisation
64,561
66,194
69,579
71,699
90,360
-
Change in working capital
202,964
321,475
-152,101
-67,568
235,187
-
Accounts receivable
-20,105
45,313
161,254
-124,590
416,849
-
Inventory
-
2,302
0
67.816
-12.364
-
Accounts payable
217,315
255,993
65,212
141,531
255,950
-
Other working capital
-236,255
45,386
-176,398
-44,694
-171,220
-
Other non-cash items
-193,425
-163,611
-10,693
-155,900
-298,843
-
Net cash provided by operating activities
-226,472
54,975
-160,565
30,141
-72,839
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,782
-9,588
-15,833
-74,835
-98,381
-
Acquisitions, net
-
-119,254
-6,340
-7,000
-74,825
-
Purchases of investments
-
-5,000
0
-
-
-
Other investing activities
-
-20,663
-18,362
-20,961
-21,657
-
Net cash used for investing activities
-149,064
-145,893
-39,511
-101,052
-193,551
-
Cash flows from financing activities
Debt repayment
-345,562
-85,967
-13,753
-17,932
-44,475
-
Common stock issued
-
-
-
-
-
427,998
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-510
-
-
-
-
Net cash used provided by (used for) financing activities
399,416
102,951
166,476
36,024
169,755
-
Net change in cash
23,575
11,322
-37,232
-36,843
-92,405
-
Cash at beginning of period
20,100
15,709
52,942
89,785
182,190
-
Cash at end of period
43,979
27,032
15,709
52,942
89,785
-
Free cash flow
Operating cash flow
-226,472
54,975
-160,565
30,141
-72,839
-
Capital expenditure
-9,782
-9,588
-15,833
-74,835
-98,381
-
Free cash flow
-236,255
45,386
-176,398
-44,694
-171,220
-