TRC Construction Public Company Limited Financial Flexibility Index
TRC Construction Public Company Limited 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). See free cash flow generation of TRC Construction Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TRC Construction Public Company Limited (2004–2024)
Financial flexibility index of TRC Construction Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for TRC Construction Public Company Limited across 21 annual periods. Check TRC Construction Public Company Limited (TRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TRC Construction Public Company Limited Financial Flexibility Index by Year (2004–2024)
TRC Construction Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for TRC Construction Public Company Limited. For the full cash flow conversion analysis, see how efficiently does TRC Construction Public Company Limited generate cash.
| 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 | — |