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 253.43 million. The enterprise value is 963.47 million.

Market Cap	253.43M
Enterprise Value	963.47M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 (%)	45.80%
Owned by Institutions (%)	n/a
Float	57.23M

Valuation Ratios

The trailing PE ratio is 19.86.

PE Ratio	19.86
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.14
P/TBV Ratio	0.19
P/FCF Ratio	1.19
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 4.53.

EV / Earnings	75.50
EV / Sales	0.71
EV / EBITDA	6.80
EV / EBIT	21.89
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.

Current Ratio	1.71
Quick Ratio	0.78
Debt / Equity	0.22
Debt / EBITDA	2.69
Debt / FCF	1.79
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	2.98M
Profits Per Employee	28,048
Employee Count	455
Asset Turnover	0.53
Inventory Turnover	4.40

Taxes

Income Tax	-980,540
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.24, so T.C.J. Asia PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-16.08%
50-Day Moving Average	2.35
200-Day Moving Average	2.58
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	10,369

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 1.36 billion and earned 12.76 million in profits. Earnings per share was 0.12.

Revenue	1.36B
Gross Profit	213.49M
Operating Income	44.01M
Pretax Income	20.16M
Net Income	12.76M
EBITDA	126.46M
EBIT	44.01M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 72.98 million in cash and 381.50 million in debt, with a net cash position of -308.52 million or -2.92 per share.

Cash & Cash Equivalents	72.98M
Total Debt	381.50M
Net Cash	-308.52M
Net Cash Per Share	-2.92
Equity (Book Value)	1.75B
Book Value Per Share	12.80
Working Capital	393.81M

Cash Flow

In the last 12 months, operating cash flow was 220.75 million and capital expenditures -8.17 million, giving a free cash flow of 212.58 million.

Operating Cash Flow	220.75M
Capital Expenditures	-8.17M
Depreciation & Amortization	82.45M
Net Borrowing	-221.49M
Free Cash Flow	212.58M
FCF Per Share	2.01

Margins

Gross margin is 15.74%, with operating and profit margins of 3.25% and 0.94%.

Gross Margin	15.74%
Operating Margin	3.25%
Pretax Margin	1.49%
Profit Margin	0.94%
EBITDA Margin	9.32%
EBIT Margin	3.25%
FCF Margin	15.67%

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	5.04%
FCF Yield	83.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7