Trc Construction PCL (BKK:TRC-R) Operating Cash Flow per Share: ฿-0.00 (TTM As of Jun. 2026)

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BKK:TRC-R Trc Construction PCL BKK:TRC-R
11 GF Score
Price ฿0.53
GF Value ฿0.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Trc Construction PCL Operating Cash Flow per Share?

Trc Construction PCL BKK:TRC-R -1.59% 11 Operating Cash Flow per Share is ฿-0.00 as of Jun. 2026. GuruFocus rates BKK:TRC-R with a GF Score™ of 11/100 and a GF Value™ of ฿0.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,190 Construction companies, Trc Construction PCL ranks worse than 84033.53% on this metric.

Trc Construction PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿-0.01. Trc Construction PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trc Construction PCL was -105.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Trc Construction PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Trc Construction PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 190.00% per year. The lowest was -194.70% per year. And the median was -17.30% per year.

BKK:TRC-R's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 9.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Trc Construction PCL Operating Cash Flow per Share Related Terms


Trc Construction PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Trc Construction PCL's Operating Cash Flow per Share 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.

Trc Construction PCL Operating Cash Flow per Share Chart

Trc Construction PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 -0.20 0.07 -0.37 0.11

Trc Construction PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.00 0.05 -0.05 -0.01

BKK:TRC-R vs PWR, FIX, EME: Operating Cash Flow per Share Comparison

For the Engineering & Construction subindustry, Trc Construction PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trc Construction PCL Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Trc Construction PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trc Construction PCL's Price-to-Operating-Cash-Flow falls into.


BKK:TRC-R
11GF Score
Trc Construction PCL BKK:TRC-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Trc Construction PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Trc Construction PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=134.036/1265.578
=0.11

Trc Construction PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-7.561/1437.194
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.00

* 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.

What does a Operating Cash Flow per Share of ฿-0.00 mean?
Trc Construction PCL (BKK:TRC-R) has a Operating Cash Flow per Share of ฿-0.00 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Trc Construction PCL and its competitors. According to the industry distribution chart, Trc Construction PCL ranks #999999 out of 1190 companies in the Construction industry.
Is Trc Construction PCL's Operating Cash Flow per Share too high?
Trc Construction PCL's current Operating Cash Flow per Share is ฿-0.00. Based on the distribution chart, Trc Construction PCL ranks #999999 out of 1190 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Trc Construction PCL has a GF Score™ of 11/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trc Construction PCL's Operating Cash Flow per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Trc Construction PCL ranks #999999 out of 1190 companies for Operating Cash Flow per Share. This places Trc Construction PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 9.60, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Trc Construction PCL and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trc Construction PCL's current Operating Cash Flow per Share is ฿-0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trc Construction PCL stock overvalued right now?
Based on GuruFocus' analysis, Trc Construction PCL (BKK:TRC-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.29, compared to a current price of ฿0.53 — trading 83.3% above its estimated fair value. The current Operating Cash Flow per Share is ฿-0.00. Trc Construction PCL's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Trc Construction PCL (BKK:TRC-R), the current Operating Cash Flow per Share is ฿-0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trc Construction PCL (BKK:TRC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Trc Construction PCL stock appears to be overvalued. The current stock price of ฿0.53 is trading 83.3% above its estimated GF Value™ of ฿0.29. GuruFocus considers Trc Construction PCL to be Significantly Overvalued.

Key valuation signals for BKK:TRC-R:

  • Operating Cash Flow per Share: ฿-0.00
  • GF Value™: ฿0.29 vs. price of ฿0.53 (83.3% above fair value)
  • GF Score™: 11/100 with 5 warning signs

No single metric tells the full story. See the BKK:TRC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trc Construction PCL Business Description

Other Exchanges TRC:Thailand
Address Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220
Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. The Group is organized into business units based on its products and services and have four reportable segments as follows: 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. The Civil Work Segment derives maximum revenue. Geographically, it operates only in Thailand.
11GF Score

Get the complete analysis for BKK:TRC-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.53
Price
฿0.29
GF Value