T.C.J. Asia PCL (BKK:TCJ)

T.C.J. Asia PCL Statistics

Total Valuation

T.C.J. Asia PCL has a market cap or net worth of THB 251.32 million. The enterprise value is 848.86 million.

Market Cap	251.32M
Enterprise Value	848.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

T.C.J. Asia PCL has 105.60 million shares outstanding.

Current Share Class	105.60M
Shares Outstanding	105.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.52%
Owned by Institutions (%)	n/a
Float	62.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	3.40
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.47.

EV / Earnings	-20.11
EV / Sales	0.68
EV / EBITDA	9.34
EV / EBIT	n/a
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	5.61
Debt / FCF	6.89
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	2.76M
Profits Per Employee	-92,793
Employee Count	455
Asset Turnover	0.49
Inventory Turnover	3.96

Taxes

Income Tax	-4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.29, so T.C.J. Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-17.93%
50-Day Moving Average	2.51
200-Day Moving Average	2.72
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	5,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T.C.J. Asia PCL had revenue of THB 1.25 billion and -42.22 million in losses. Loss per share was -0.40.

Revenue	1.25B
Gross Profit	159.71M
Operating Income	-12.42M
Pretax Income	-45.64M
Net Income	-42.22M
EBITDA	75.58M
EBIT	-12.42M
Loss Per Share	-0.40

Balance Sheet

The company has 306.27 million in cash and 509.87 million in debt, with a net cash position of -203.60 million or -1.93 per share.

Cash & Cash Equivalents	306.27M
Total Debt	509.87M
Net Cash	-203.60M
Net Cash Per Share	-1.93
Equity (Book Value)	1.72B
Book Value Per Share	12.59
Working Capital	361.86M

Cash Flow

In the last 12 months, operating cash flow was 104.03 million and capital expenditures -30.03 million, giving a free cash flow of 74.00 million.

Operating Cash Flow	104.03M
Capital Expenditures	-30.03M
Free Cash Flow	74.00M
FCF Per Share	0.70

Margins

Gross margin is 12.73%, with operating and profit margins of -0.99% and -3.37%.

Gross Margin	12.73%
Operating Margin	-0.99%
Pretax Margin	-3.64%
Profit Margin	-3.37%
EBITDA Margin	6.02%
EBIT Margin	-0.99%
FCF Margin	5.90%

Dividends & Yields

T.C.J. Asia PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.80%
FCF Yield	29.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 7, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	May 7, 2018
Split Type	Forward
Split Ratio	1.02

Scores

T.C.J. Asia PCL has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3