Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

BKK/TRC stock hub

BKK/TRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

552.2M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TRC

In the news

Latest news · BKK/TRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROEn/a

P25 -1.5P50 6P75 10.8

ROIC-21.1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

THB

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	430
Enterprise value	THB 1.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TH0890A10Z06
Last refreshed	2026-05-10
Market cap	THB 552.2M
Price	THB 0.35
Price currency	THB
Rev Per Employee	2,504,234.88x
Sector	Industrials
Sic	1600
Symbol	bkk/TRC
Website	https://www.trc-con.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-50.78%
EV Earnings	-5.58x
EV/FCF	11.88x
EV/Sales	1.45x
FCF yield	23.86%
P/B ratio	-8.88x
P/S ratio	0.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.91%
EBITDA Margin	-15.98%
FCF margin	12.23%
Gross margin	3.33%
Gross Profit	THB 35.8M
Gross Profit Growth3 Y	-47.74%
Net Income	THB -280.4M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-26.02%
Profit Margin	-26.04%
Profit Per Employee	THB -652,123
ROA	-3.81
Roa5y	-3.83
ROCE	-209
ROIC	-21.07
Roic5y	-24.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-30.54%
Cagr15y	-11.5%
Cagr1y	-44.47%
Cagr20y	-1.64%
Cagr3y	-59.17%
Cagr5y	-27.23%
Div CAGR10	-13.3%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth10 Y	-12.53%
Revenue Growth	-21.21x
Revenue Growth Q	3.11x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-31.65x
Revenue Growth5 Y	-20.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.31
Assets	THB 3.3B
Cash	THB 45.9M
Current Assets	THB 2.1B
Current Liabilities	THB 3.2B
Debt	THB 1.1B
Debt FCF	THB 8.03
Equity	THB -62.2M
Interest Coverage	-2.92
Liabilities	THB 3.4B
Long Term Assets	THB 1.2B
Long Term Liabilities	THB 164.8M
Net Cash	THB -1B
Net Cash By Market Cap	THB -183
Net Debt FCF	THB 7.68
Tangible Book Value	THB -66.8M
Tangible Book Value Per Share	THB -0.05
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Net Working Capital	THB -142.1M
Quick ratio	0.57
Working Capital	THB -1.1B
Working Capital Turnover	THB -1.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-28.9%
Dividend per share	THB 0
Last Dividend	THB 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-97.38%
1Y total return	-44.44%
200-day SMA	0.45
3Y total return	-93.2%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.59%
All Time High	22.76
All Time High Change	-98.46%
All Time High Date	2015-05-26
All Time Low	0.28
All Time Low Change	25%
All Time Low Date	2025-11-19
ATR	0.03
Beta	0.16
Beta1y	0.79
Beta2y	0.75
Ch YTD	-25.53
High	0.35
High52	0.76
High52 Date	2025-09-22
High52ch	-53.95%
Low	0.33
Low52	0.28
Low52 Date	2026-05-06
Low52ch	25%
Ma50ch	-8.62%
Price vs 200-day SMA	-22.62%
RSI	47.13
RSI Monthly	33.99
RSI Weekly	38.91
Sharpe ratio	-0.24x
Sortino ratio	-0.38
Total Return	-28.9%
Tr YTD	-25.53
Tr15y	-84%
Tr1m	-5.41%
Tr1w	12.9%
Tr3m	-12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -214.4M
Operating margin	-19.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,083,812,943%
Net Borrowing	-111,805,000
Shares Insiders	29%
Shares Out	1,577,723,153
Shares Qo Q	6.86%
Shares Yo Y	28.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 131.7M
Average Volume	3,180,318.75x
Bv Per Share	-0.05
CAPEX	THB -2.3M
Ch10y	-98.03
Ch15y	-89.06
Ch1m	-5.41
Ch1w	12.9
Ch1y	-44.44
Ch20y	-59.26
Ch3m	-12.5
Ch3y	-93.92
Ch5y	-81.77
Ch6m	-12.5
Change	0%
Change From Open	2.94
Close	0.35
Days Gap	-2.86
Depreciation Amortization	42,353,000
Dollar Volume	1,231,848.5
Earnings Date	2026-05-13
EBIT	THB -214.4M
EBITDA	THB -172.1M
EPS	THB -0.22
F Score	4
FCF	THB 131.7M
FCF EV Yield	8.42x
FCF Per Share	THB 0.08
Financing CF	38,597,000
Fiscal Year End	December
Founded	1,998
Income Tax	THB 252,000
Investing CF	-135,420,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2024-11-07
Last Split Type	Reverse
Ma150	0.43
Ma150ch	-18.11%
Ma20	0.35
Ma20ch	-0.57%
Net CF	36,991,000
Next Earnings Date	2026-05-13
Open	0.34
P FCF Ratio	4.19
P OCF Ratio	4.12
Position In Range	100
Ppne	705,022,000
Price Date	2026-05-08
Relative Volume	1.15x
Revenue	1,076,821,000x
Tax By Revenue	0.02x
Tr20y	-28.16%
Tr6m	-12.5%
Volume	3,519,567
Z Score	-1.16

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/TRC pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/TRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.9%

Negative means the company is buying back shares.

Technical

BKK/TRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-22.6%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/TRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/TRC stock rating?

bkk/TRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/TRC analysis?

The full report lives at /stocks/bkk/TRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/TRC?

The latest report frames bkk/TRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/TRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.