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 287.22 million. The enterprise value is 929.69 million.

Market Cap	287.22M
Enterprise Value	929.69M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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	0.22
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 55.90.

EV / Earnings	-30.43
EV / Sales	0.72
EV / EBITDA	9.44
EV / EBIT	n/a
EV / FCF	55.90

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	1.09
Debt / Equity	0.31
Debt / EBITDA	5.45
Debt / FCF	32.25
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	2.83M
Profits Per Employee	-67,149
Employee Count	455
Asset Turnover	0.50
Inventory Turnover	4.22

Taxes

Income Tax	-4.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.27, so T.C.J. Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.07%
50-Day Moving Average	2.79
200-Day Moving Average	2.96
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	7,229

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 1.29 billion and -30.55 million in losses. Loss per share was -0.29.

Revenue	1.29B
Gross Profit	171.12M
Operating Income	-11.32M
Pretax Income	-36.26M
Net Income	-30.55M
EBITDA	82.29M
EBIT	-11.32M
Loss Per Share	-0.29

Balance Sheet

The company has 287.00 million in cash and 536.33 million in debt, giving a net cash position of -249.32 million or -2.36 per share.

Cash & Cash Equivalents	287.00M
Total Debt	536.33M
Net Cash	-249.32M
Net Cash Per Share	-2.36
Equity (Book Value)	1.73B
Book Value Per Share	12.68
Working Capital	313.14M

Cash Flow

In the last 12 months, operating cash flow was 48.69 million and capital expenditures -32.06 million, giving a free cash flow of 16.63 million.

Operating Cash Flow	48.69M
Capital Expenditures	-32.06M
Free Cash Flow	16.63M
FCF Per Share	0.16

Margins

Gross margin is 13.27%, with operating and profit margins of -0.88% and -2.37%.

Gross Margin	13.27%
Operating Margin	-0.88%
Pretax Margin	-2.81%
Profit Margin	-2.37%
EBITDA Margin	6.38%
EBIT Margin	-0.88%
FCF Margin	1.29%

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	-10.64%
FCF Yield	5.79%

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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3