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). Check TRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See TRC Construction Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |