YOLFTbeta
TC

Tropical Canning (Thailand) Public Company Limited

TC · BK · Consumer Defensive / Packaged Foods

8.95THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.95
Open8.80
Day Range8.75 – 9.00
52-Week Range4.65 – 8.35
Volume207.93K
Market Cap2.69B
P/E (TTM)10.19
Forward P/E9.68
EPS0.80
Dividend Yield3.66%
Beta-0.16
50-Day Avg7.87
200-Day Avg6.15

About

Tropical Canning (Thailand) Public Company Limited manufactures and trades in canned and pouched seafood products in Thailand, the rest of the Asia continent, the America continent, the European continent, the Australia continent, and the Africa continent. The company offers tuna, sardines, mackerel, and salmon; and wet pet food, such as canned, pouch, and aluminum tray wet food, as well as wet cat treats. It sells its products under the TCB, Snappy Tom, and hug Plus brands. Tropical Canning (Thailand) Public Company Limited was founded in 1979 and is based in Hat Yai, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Kampol Watcharanimit
  • Employees0
  • Headquarters1/1 Moo 2, Kanchanawanit Road, Hat Yai, Thailand, 90110, Thailand
  • Websitehttps://tropical.co.th

Leadership

  • Mr. Kampol WatcharanimitManaging Director and Director
  • Mr. Chuen Seong OoiFinancial Director & Director

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37B2.95B2.79B2.68B2.92B3.08B3.22B3.11B4.04B4.00B4.01B4.25B5.27B4.37B5.49B4.79B4.05B4.47B5.00B4.90B4.96B4.32B6.05B4.92B6.57B6.41B
Growth (%)-+24.08%-5.20%-3.92%+8.96%+5.29%+4.57%-3.26%+29.74%-1.04%+0.22%+6.17%+23.84%-17.12%+25.71%-12.74%-15.44%+10.42%+11.88%-2.11%+1.18%-12.80%+40.08%-18.82%+33.65%-2.49%
Cost of Revenue2.10B2.64B2.55B2.41B2.68B2.84B3.06B2.97B3.77B3.63B3.72B4.05B4.95B4.18B5.08B4.40B3.92B4.39B4.64B4.55B4.45B3.91B5.34B4.66B5.85B5.90B
Gross Profit------160.26M148.99M267.08M364.73M288.67M202.62M319.88M186.40M412.45M390.77M127.38M80.24M360.13M344.81M503.84M409.37M716.21M254.81M716.47M487.83M
Gross Margin------4.98%4.78%6.61%9.12%7.20%4.76%6.07%4.27%7.51%8.16%3.14%1.79%7.20%7.04%10.16%9.47%11.83%5.18%10.91%7.62%
Operating Expense------219.36M211.35M215.50M224.95M245.47M210.93M212.69M237.40M255.60M244.48M216.10M207.74M220.07M218.90M198.12M277.99M244.73M211.92M286.94M284.96M
Operating Income65.86M92.06M51.54M71.85M29.60M15.87M-59.10M-62.36M51.57M139.77M43.21M-8.31M107.20M-51.01M156.85M146.29M-88.72M-127.51M140.05M125.91M305.72M131.39M471.48M42.88M429.53M202.87M
Operating Margin2.77%3.13%1.85%2.68%1.01%0.52%-1.84%-2.00%1.28%3.50%1.08%-0.20%2.03%-1.17%2.86%3.05%-2.19%-2.85%2.80%2.57%6.17%3.04%7.79%0.87%6.54%3.17%
EBITDA------38.66M23.37M205.25M205.26M100.79M35.12M132.73M31.76M205.01M196.47M-6.84M-63.78M221.35M161.09M387.29M226.73M584.80M183.02M564.28M329.93M
EBITDA Margin------1.20%0.75%5.08%5.13%2.51%0.83%2.52%0.73%3.73%4.10%-0.17%-1.43%4.42%3.29%7.81%5.25%9.66%3.72%8.59%5.15%
Net Income122.64M81.73M-40.63M22.70M24.42M-65.93M-68.28M107.71M130.81M38.88M72.76M96.96M-24.90M165.22M180.03M-66.31M-135.38M167.59M107.36M247.16M153.70M457.87M43.48M329.43M207.65M
Net Income Margin5.17%2.77%-1.51%0.78%0.79%-2.05%-2.19%2.67%3.27%0.97%1.71%1.84%-0.57%3.01%3.76%-1.64%-3.03%3.35%2.19%4.99%3.56%7.56%0.88%5.01%3.24%
Interest Expense00000021.48M19.38M12.76M6.95M2.95M4.06M6.65M9.23M7.15M5.28M2.10M4.73M4.35M2.96M1.16M780.35K5.50M4.96M16.39M10.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.67%0.62%0.32%0.17%0.07%0.10%0.13%0.21%0.13%0.11%0.05%0.11%0.09%0.06%0.02%0.02%0.09%0.10%0.25%0.17%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.87B2.09B2.03B2.15B2.32B2.14B2.22B2.05B2.07B2.20B2.20B2.46B3.07B2.59B3.04B2.74B2.48B2.27B2.56B2.38B2.68B3.06B3.25B3.47B4.14B3.85B
Total Liabilities365.58M538.90M477.60M572.44M736.46M546.96M657.73M622.50M554.24M584.38M585.43M835.07M1.38B939.92M1.26B828.75M690.06M645.60M784.81M566.54M652.75M951.20M733.86M1.08B1.46B1.06B
Total Equity1.50B1.55B1.55B1.58B1.58B1.59B1.51B1.42B1.52B1.62B1.62B1.63B1.69B1.65B1.78B1.91B1.79B1.62B1.77B1.82B2.02B2.10B2.51B2.39B2.68B2.79B
Cash21.19M32.19M20.02M97.55M59.17M88.86M23.36M40.31M16.05M37.55M73.76M124.05M42.14M79.40M64.40M93.51M88.95M51.93M64.02M141.42M156.36M154.91M383.91M127.38M185.04M163.03M
Total Debt------432.19M337.93M293.18M197.88M206.72M208.30M401.84M228.04M391.06M246.96M180.06M150.32M141.14M33.19M24.10M31.98M116.70M241.00M489.67M237.42M
Net Debt------408.83M297.62M277.12M160.34M132.96M84.25M359.70M148.64M326.66M153.46M91.11M98.39M77.12M-108.23M-132.26M-122.93M-267.20M113.62M304.63M74.39M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--208.27M337.12M-183.01M-80.95M159.38M-108.85M190.13M95.05M106.14M-144.41M311.03M-104.12M264.27M182.45M41.80M79.61M317.67M249.90M215.71M370.91M-74.52M85.47M519.25M
Investing Cash Flow-------17.30M-12.28M157.78M-38.28M-22.73M-31.14M-101.80M-57.30M-33.54M-35.88M-68.44M-11.30M-37.69M-79.78M-159.68M-139.91M-163.71M-118.38M-225.44M-184.87M
Financing Cash Flow31.85M127.27M-85.56M64.11M-32.74M-130.15M-73.19M-130.37M-36.11M-24.71M164.30M-216.48M122.66M-199.28M-118.56M-67.52M-29.82M-160.49M-75.28M-77.25M21.79M-63.64M197.63M-356.43M
Capital Expenditure33.80M66.36M135.72M369.25M40.17M22.49M40.38M24.13M12.45M44.85M43.32M77.75M108.99M75.21M31.48M32.34M70.67M50.98M39.91M81.34M162.52M140.62M173.56M122.05M230.09M183.82M
Free Cash Flow--72.56M-32.13M-160.53M-121.32M135.25M-121.30M145.29M51.73M28.39M-253.41M235.83M-135.60M231.93M111.77M-9.18M39.70M236.33M87.38M75.10M197.35M-196.56M-144.62M335.43M
Dividends Paid16.50M32.31M32.46M16.45M16.50M16.46M16.48M16.51M16.48M26.37M41.20M19.78M23.10M33.00M33.00M49.50M49.50M33.00M16.50M49.50M39.60M82.50M49.50M165.00M33.00M99.00M
FCF to OCF--34.84%-9.53%-87.71%149.88%84.86%111.44%76.41%54.42%26.75%175.47%75.82%130.23%87.76%61.26%-21.97%49.87%74.40%34.97%34.81%53.21%263.79%-169.21%64.60%
Dividend Paid to FCF--44.74%-51.21%-10.25%-13.59%12.20%-13.59%18.15%79.64%69.69%-9.12%13.99%-24.34%21.34%44.29%-359.41%41.56%20.95%45.32%109.86%25.08%-83.94%-22.82%29.51%

Earnings

Report DateDec 31, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 11, 2016Dec 31, 2016May 12, 2017Aug 11, 2017Nov 13, 2017Dec 31, 2017May 14, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Aug 10, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 23, 2023Nov 14, 2023Feb 27, 2024Mar 31, 2024Jun 30, 2024Nov 7, 2024Feb 25, 2025May 14, 2025Aug 8, 2025Nov 10, 2025Feb 25, 2026May 11, 2026Aug 10, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.010.150.090.120.03-0.09-0.130.100.040.120.210.110.060.120.180.190.060.10-0.03-0.15-0.13-0.19-0.15-0.06-0.01-0.210.220.270.240.210.050.08-0.020.300.140.300.010.250.20-0.110.120.160.450.680.10-0.140.050.180.040.220.390.170.210.190.140.160.140.200.30
Surprise-----------------------------------------------------------
Timing-------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hours------

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value3.19B
Trailing P/E10.19
Forward P/E9.68
Price / Sales0.42
Price / Book0.95
EPS0.80
Book Value8.65
Revenue (TTM)6.35B
Gross Profit (TTM)625.12M
EBITDA422.40M
Profit Margin4.16%
Operating Margin6.67%
Return on Equity9.52%
Return on Assets4.25%
Shares Outstanding330.00M
Shares Float141.93M
Beta-0.16
Dividend Yield3.66%
Dividend Rate0.30
Payout Ratio37.49%

Dividends

20261×
0.30May 7, 2026
20251×
0.30May 2, 2025
20241×
0.10May 3, 2024
20231×
0.50May 9, 2023
20221×
0.15May 9, 2022
20211×
0.25May 10, 2021
20201×
0.12May 8, 2020
20191×
0.15May 2, 2019
20181×
0.05May 7, 2018
20171×
0.10May 4, 2017
20161×
0.15May 4, 2016
20151×
0.15May 12, 2015
20142×
0.10May 2, 20140.09Mar 12, 2014
20131×
0.10May 2, 2013
20121×
0.07May 3, 2012
20111×
0.06May 6, 2011
20101×
0.13May 6, 2010
20091×
0.08Mar 10, 2009
20081×
0.05Apr 3, 2008
20071×
0.05Apr 3, 2007
20061×
0.05Apr 3, 2006
20051×
0.05Apr 4, 2005
20041×
0.05Apr 5, 2004

Stock Splits

  • May 20, 201010:1
  • Jun 5, 19961:2