Thailand · Delayed Price · Currency is THB T.C.J. Asia PCL Statistics
Total Valuation
T.C.J. Asia PCL has a market cap or net worth of THB 295.67 million. The enterprise value is 801.28 million.
| Market Cap | 295.67M |
| Enterprise Value | 801.28M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.17.
| EV / Earnings | 30.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 13.58 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 57,164 |
| Employee Count | 455 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, T.C.J. Asia PCL has paid 120,544 in taxes.
| Income Tax | 120,544 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
| Beta (5Y) | 0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 32,045 |
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 1.39 billion and earned 26.01 million in profits. Earnings per share was 0.25.
| Revenue | 1.39B |
| Gross Profit | 232.09M |
| Operating Income | 59.02M |
| Pretax Income | 37.86M |
| Net Income | 26.01M |
| EBITDA | 137.37M |
| EBIT | 59.02M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 330.52 million in cash and 431.13 million in debt, with a net cash position of -100.61 million or -0.95 per share.
| Cash & Cash Equivalents | 330.52M |
| Total Debt | 431.13M |
| Net Cash | -100.61M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 12.89 |
| Working Capital | 420.97M |
Cash Flow
In the last 12 months, operating cash flow was 118.28 million and capital expenditures -6.56 million, giving a free cash flow of 111.72 million.
| Operating Cash Flow | 118.28M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 78.35M |
| Net Borrowing | -71.59M |
| Free Cash Flow | 111.72M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 16.70%, with operating and profit margins of 4.25% and 1.87%.
| Gross Margin | 16.70% |
| Operating Margin | 4.25% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.87% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.25% |
| FCF Margin | 8.04% |
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 | 8.80% |
| FCF Yield | 37.78% |
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 | |
| 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
T.C.J. Asia PCL has an Altman Z-Score of 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |