T.C.J. Asia PCL (BKK:TCJ)
Thailand · Delayed Price · Currency is THB 2.800
0.00 (0.00%)
Sep 8, 2026, 4:29 PM ICT
T.C.J. Asia PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,390 | 1,274 | 1,397 | 1,405 | 1,694 | 1,389 |
Revenue Growth | 8.68% | -8.79% | -0.54% | -17.08% | 21.99% | 16.67% |
Gross Profit Gross Profit Growth | 232.09 | 178.74 | 222.74 | 165.09 | 276.98 | 238.52 |
Operating Income Operating Income Growth | 59.02 | 1.48 | 35.88 | -9.49 | 78.94 | 65.27 |
Net Income Net Income Growth | 26.01 | -20.85 | 1.68 | -45.43 | -7.58 | -64.44 |
Earnings Per Share EPS Growth | 0.25 | -0.20 | 0.02 | -0.43 | -0.07 | -0.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Cranes, Road Rollers and Tractors and Equipment Sales of Cranes, Road Rollers and Tractors and Equipment Growth | 20.39 | 23.58 | 24.24 | 34.8 | 50.97 | 44.96 |
Rental and Services of Crane and Trucks Rental and Services of Crane and Trucks Growth | 307.11 | 277.92 | 304.93 | 334.85 | 366.65 | 357.55 |
Manufacturing and Distribution of Stainless Steel Pipes Manufacturing and Distribution of Stainless Steel Pipes Growth | 490.57 | 448.72 | 533.54 | 503.06 | 622.12 | 445.05 |
Trading of Stainless Steel Sheet and Stainless Steel Pipes Trading of Stainless Steel Sheet and Stainless Steel Pipes Growth | 532.75 | 477.61 | 484.39 | 441.92 | 587.45 | 471.9 |
Installation Work Installation Work Growth | 16.84 | 23.53 | 46.29 | 73.63 | 52.8 | 56.38 |
Others Others Growth | 18.08 | 19.45 | 10.25 | 14.43 | 12.74 | 8.48 |
Unallocated Other Income Unallocated Other Income Growth | 16.03 | 18.68 | 22.61 | 9.85 | 18.01 | 18.46 |
Eliminate Eliminate Growth | -5.88 | -9.23 | -19.29 | -7.39 | -16.39 | -13.83 |
Total Total Growth | 1,396 | 1,280 | 1,407 | 1,405 | 1,694 | 1,389 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 330.52 | 331.72 | 268.79 | 275.32 | 203.41 | 192.16 |
Total Debt Total Debt Growth | 431.13 | 400.8 | 516 | 541.43 | 586.88 | 737.51 |
Net Cash (Debt) Net Cash Growth | -100.61 | -69.08 | -247.21 | -266.11 | -383.47 | -545.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.65 | -2.34 | -2.52 | -3.63 | -5.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 118.28 | 219.66 | 98.77 | 143.22 | 246.88 | 131.3 |
Capital Expenditures CapEx Growth | -6.56 | -15.82 | -24.03 | -12.81 | -26.29 | -19.33 |
Free Cash Flow Free Cash Flow Growth | 111.72 | 203.84 | 74.74 | 130.42 | 220.59 | 111.98 |
Free Cash Flow Growth | -14.48% | 172.72% | -42.69% | -40.88% | 97.00% | 9.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.70% | 14.03% | 15.94% | 11.75% | 16.35% | 17.17% |
Operating Margin | 4.25% | 0.12% | 2.57% | -0.68% | 4.66% | 4.70% |
Pretax Margin | 2.72% | -1.98% | 0.92% | -3.34% | 1.88% | 1.63% |
Profit Margin | 1.87% | -1.64% | 0.12% | -3.23% | -0.45% | -4.64% |
FCF Margin | 8.04% | 15.99% | 5.35% | 9.28% | 13.02% | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.37 | - | 200.76 | - | - | - |
Forward PE | - | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
P/FCF Ratio | 2.65 | 1.32 | 4.52 | 2.74 | 2.01 | 4.24 |
PS Ratio | 0.21 | 0.21 | 0.24 | 0.25 | 0.26 | 0.34 |