Trc Construction PCL (BKK:TRC-R) Cash And Cash Equivalents : ฿44 Mil (As of Mar. 2024)

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What is Trc Construction PCL Cash And Cash Equivalents?

Trc Construction PCL's quarterly cash and cash equivalents declined from Sep. 2023 (฿66.34 Mil) to Dec. 2023 (฿27.03 Mil) but then increased from Dec. 2023 (฿27.03 Mil) to Mar. 2024 (฿43.68 Mil).

Trc Construction PCL's annual cash and cash equivalents declined from Dec. 2021 (฿52.94 Mil) to Dec. 2022 (฿15.71 Mil) but then increased from Dec. 2022 (฿15.71 Mil) to Dec. 2023 (฿27.03 Mil).

Trc Construction PCL Cash And Cash Equivalents Historical Data

The historical data trend for Trc Construction PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trc Construction PCL Cash And Cash Equivalents Chart

Trc Construction PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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182.19

89.79

52.94

15.71

27.03

Trc Construction PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															20.10	22.38	66.34	27.03	43.68

Trc Construction PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Trc Construction PCL (BKK:TRC-R) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Trc Construction PCL Cash And Cash Equivalents Related Terms

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Trc Construction PCL (BKK:TRC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trc Construction PCL (BKK:TRC-R) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TRC:Thailand

Address

Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220

Website

https://www.trc-con.com

Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. Business activity of the group functions through various segments which include Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. Its geographical reach includes Thailand and the Sultanate of Oman and it earns through Construction Services income, interest income, and other income.

Trc Construction PCL (BKK:TRC-R) Headlines

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