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 242.87 million. The enterprise value is 704.24 million.

Market Cap	242.87M
Enterprise Value	704.24M

Important Dates

The last earnings date was 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	0.19
PB Ratio	0.14
P/TBV Ratio	0.18
P/FCF Ratio	1.19
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 3.45.

EV / Earnings	-33.78
EV / Sales	0.55
EV / EBITDA	6.85
EV / EBIT	n/a
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.23.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.23
Debt / EBITDA	3.90
Debt / FCF	1.97
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	2.80M
Profits Per Employee	-45,825
Employee Count	455
Asset Turnover	0.51
Inventory Turnover	4.23

Taxes

Income Tax	-3.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.32, so T.C.J. Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.58%
50-Day Moving Average	2.36
200-Day Moving Average	2.64
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	10,831

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 1.27 billion and -20.85 million in losses. Loss per share was -0.20.

Revenue	1.27B
Gross Profit	178.74M
Operating Income	1.48M
Pretax Income	-25.25M
Net Income	-20.85M
EBITDA	87.48M
EBIT	1.48M
Loss Per Share	-0.20

Balance Sheet

The company has 331.72 million in cash and 400.80 million in debt, with a net cash position of -69.08 million or -0.65 per share.

Cash & Cash Equivalents	331.72M
Total Debt	400.80M
Net Cash	-69.08M
Net Cash Per Share	-0.65
Equity (Book Value)	1.73B
Book Value Per Share	12.64
Working Capital	356.39M

Cash Flow

In the last 12 months, operating cash flow was 219.66 million and capital expenditures -15.82 million, giving a free cash flow of 203.84 million.

Operating Cash Flow	219.66M
Capital Expenditures	-15.82M
Depreciation & Amortization	85.99M
Net Borrowing	-180.63M
Free Cash Flow	203.84M
FCF Per Share	1.93

Margins

Gross margin is 14.03%, with operating and profit margins of 0.12% and -1.64%.

Gross Margin	14.03%
Operating Margin	0.12%
Pretax Margin	-1.98%
Profit Margin	-1.64%
EBITDA Margin	6.86%
EBIT Margin	0.12%
FCF Margin	15.99%

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	-8.58%
FCF Yield	83.93%

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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4