TRC Construction Public Company Limited (TRC) — Financial Flexibility Index
TRC Construction Public Company Limited (TRC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿1.45 Million (operating CF ฿1.39 Million minus capex ฿57.00K) represents 0% of total liabilities (฿3.57 Billion). Also explore how fast is TRC Construction Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRC Construction Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for TRC Construction Public Company Limited across 21 annual periods. Check TRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TRC Construction Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for TRC Construction Public Company Limited. For the full company profile including market capitalisation, see TRC company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ฿-362.26 Million | ฿-365.57 Million | ฿3.96 Billion | ▼ -690.9% |
| 2023 | 0.02x | ฿64.56 Million | ฿54.97 Million | ฿4.17 Billion | ▲ +143.4% |
| 2022 | -0.04x | ฿-144.73 Million | ฿-160.56 Million | ฿4.05 Billion | ▼ -226.9% |
| 2021 | 0.03x | ฿104.98 Million | ฿30.14 Million | ฿3.73 Billion | ▲ +261.9% |
| 2020 | 0.01x | ฿25.54 Million | ฿-72.84 Million | ฿3.28 Billion | ▼ -84.2% |
| 2019 | 0.05x | ฿141.66 Million | ฿61.25 Million | ฿2.88 Billion | ▲ +127.2% |
| 2018 | -0.18x | ฿-426.30 Million | ฿-491.65 Million | ฿2.35 Billion | ▼ -197.8% |
| 2017 | 0.19x | ฿341.25 Million | ฿339.21 Million | ฿1.84 Billion | ▲ +285.4% |
| 2016 | -0.10x | ฿-231.72 Million | ฿-388.94 Million | ฿2.32 Billion | ▼ -126.3% |
| 2015 | 0.38x | ฿816.50 Million | ฿511.17 Million | ฿2.15 Billion | ▼ -38.4% |
| 2014 | 0.62x | ฿771.60 Million | ฿593.05 Million | ฿1.25 Billion | ▲ +209.0% |
| 2013 | 0.20x | ฿164.03 Million | ฿45.58 Million | ฿823.14 Million | ▲ +189.3% |
| 2012 | -0.22x | ฿-337.52 Million | ฿-498.05 Million | ฿1.51 Billion | ▼ -152.1% |
| 2011 | 0.43x | ฿676.66 Million | ฿608.82 Million | ฿1.58 Billion | ▼ -42.4% |
| 2010 | 0.74x | ฿300.54 Million | ฿281.95 Million | ฿404.28 Million | ▲ +1188.8% |
| 2009 | 0.06x | ฿24.03 Million | ฿-15.49 Million | ฿416.56 Million | ▼ -22.9% |
| 2008 | 0.07x | ฿42.35 Million | ฿24.77 Million | ฿565.86 Million | ▼ -92.0% |
| 2007 | 0.94x | ฿404.32 Million | ฿335.83 Million | ฿430.38 Million | ▲ +227.8% |
| 2006 | -0.74x | ฿-119.00 Million | ฿-140.50 Million | ฿161.83 Million | ▼ -284.3% |
| 2005 | 0.40x | ฿94.11 Million | ฿87.54 Million | ฿235.82 Million | ▼ -53.1% |
| 2004 | 0.85x | ฿20.25 Million | ฿15.98 Million | ฿23.80 Million | — |