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T.C.J. Asia Public Company Limited

T.C.J. Asia Public Company Limited

TCJ · BK · Industrials / Farm & Heavy Construction Machinery

2.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.80
Open2.78
Day Range2.78 – 2.80
52-Week Range2.18 – 3.00
Volume9.10K
Market Cap299.89M
P/E (TTM)11.83
Forward P/E0.00
EPS0.24
Dividend Yield0.00%
Beta0.26
50-Day Avg2.68
200-Day Avg2.45

About

T.C.J. Asia Public Company Limited, together with its subsidiaries, engages in the import and distribution of machinery and lifting equipment for construction work in Thailand and internationally. It offers loading and unloading services; sells tractors and equipment, road rollers, wheel loaders, excavators, and cranes; and operates as a construction contractor. In addition, the company provides cranes and trucks rental and repair services; undertakes installation works; manufactures and distributes stainless steel pipes and tubes; trades in stainless steel sheets; machinery rental services; distributes heavy duty machinery and invests in other companies. The company was founded in 1980 and is based in Bang Phli, Thailand.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Songwoot Graipaspong
  • Employees0
  • Headquarters3/4 Moo 9, Bang Phli, Thailand, 10540, Thailand
  • Websitehttps://www.tcjasia.com

Leadership

  • Mr. Songwoot GraipaspongPresident and Director
  • Ms. Saochona ChittawanActing Chief Financial Officer
  • Mr. Tatchon LeelaprachakulChief Operating Officer of Metal Products
  • Ms. Chomchada NityoCorporate Secretary

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 Revenue223.57M493.13M654.99M434.82M788.42M828.69M726.89M962.53M1.01B747.62M1.13B1.47B1.56B1.40B1.55B1.49B1.21B1.44B1.17B1.07B1.17B1.37B1.68B1.40B1.38B1.26B
Growth (%)-+120.57%+32.82%-33.61%+81.32%+5.11%-12.28%+32.42%+4.90%-25.96%+50.76%+30.13%+6.65%-10.36%+10.80%-3.83%-18.73%+18.99%-19.09%-8.39%+9.63%+16.74%+22.32%-16.77%-0.78%-8.87%
Cost of Revenue140.84M438.86M662.61M306.36M554.67M539.67M495.91M768.66M855.41M641.95M940.37M1.27B1.33B1.14B1.30B1.21B994.56M1.16B928.86M913.26M975.81M1.15B1.42B1.24B1.17B1.10B
Gross Profit------230.98M193.88M154.30M105.68M186.76M194.22M234.74M257.91M249.99M281.01M219.62M286.61M240.05M157.59M198.13M220.06M258.97M155.42M209.76M165.86M
Gross Margin------31.78%20.14%15.28%14.13%16.57%13.24%15.01%18.39%16.09%18.81%18.09%19.84%20.54%14.72%16.88%16.06%15.45%11.14%15.15%13.15%
Operating Expense------90.28M113.88M90.55M109.97M106.59M126.90M144.17M112.15M166.47M218.27M147.85M151.00M145.81M174.53M132.62M163.19M189.59M164.73M164.25M177.26M
Operating Income----119.58M117.16M140.70M80.00M63.75M-4.30M80.17M67.32M90.58M145.76M83.52M62.74M71.77M135.61M94.24M-16.94M65.51M56.87M69.38M-9.31M45.52M-11.40M
Operating Margin----15.17%14.14%19.36%8.31%6.31%-0.57%7.11%4.59%5.79%10.40%5.38%4.20%5.91%9.39%8.06%-1.58%5.58%4.15%4.14%-0.67%3.29%-0.90%
EBITDA------245.32M156.67M8.60M87.42M173.70M193.30M244.69M261.02M260.64M250.03M221.47M274.28M234.09M129.16M219.85M208.48M230.17M127.94M158.70M89.91M
EBITDA Margin------33.75%16.28%0.85%11.69%15.41%13.18%15.64%18.62%16.78%16.73%18.24%18.99%20.03%12.06%18.73%15.21%13.73%9.17%11.46%7.13%
Net Income---661.34M73.68M55.86M73.21M20.53M-140.33M-23.42M25.44M33.55M81.88M80.49M68.59M49.93M-2.20M32.89M14.51M-65.69M27.00M-42.50M24.92M-45.43M1.68M-20.85M
Net Income Margin---152.09%9.35%6.74%10.07%2.13%-13.90%-3.13%2.26%2.29%5.23%5.74%4.41%3.34%-0.18%2.28%1.24%-6.13%2.30%-3.10%1.49%-3.26%0.12%-1.65%
Interest Expense00000026.80M33.68M47.02M48.52M43.99M46.70M52.89M47.91M55.28M60.38M60.05M62.04M53.68M44.31M35.57M34.27M37.54M37.58M32.64M32.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.69%3.50%4.66%6.49%3.90%3.18%3.38%3.42%3.56%4.04%4.95%4.29%4.59%4.14%3.03%2.50%2.24%2.69%2.36%2.58%

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 Assets1.23B1.01B740.63M734.94M1.74B1.72B1.70B1.77B1.64B1.51B1.62B2.01B2.00B2.55B2.84B2.99B3.32B3.12B3.03B2.78B2.79B2.91B2.76B2.73B2.55B2.54B
Total Liabilities902.91M872.98M982.78M375.28M923.21M849.43M705.15M738.29M747.63M671.51M757.43M1.01B898.30M1.06B1.29B1.39B1.72B1.30B1.19B1.00B992.34M1.14B975.30M986.24M803.80M809.40M
Total Equity327.37M139.93M-359.66M639.62M689.11M991.97M1.03B657.84M634.42M659.86M747.03M828.90M1.21B1.28B1.33B1.31B1.50B1.51B1.45B1.46B1.40B1.40B1.35B1.35B1.33B
Cash57.85M12.68M21.84M106.86M147.99M182.25M102.27M61.24M63.99M103.16M116.79M80.91M47.78M185.08M133.23M32.48M69.08M64.70M61.70M62.68M33.64M89.54M110.00M98.19M80.33M83.61M
Total Debt------265.07M533.94M438.00M332.33M532.52M779.62M622.67M756.55M995.90M1.01B997.22M1.08B943.44M763.04M726.12M737.51M586.88M541.43M516.00M400.80M
Net Debt------162.81M472.69M374.01M229.18M415.73M698.71M574.89M571.47M862.67M973.50M928.14M1.01B881.75M700.36M692.48M647.98M476.88M443.24M435.67M317.19M

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 Flow21.83M-13.05M106.41M157.63M233.15M99.97M70.36M20.29M6.69M53.90M-51.69M250.81M102.72M200.46M182.72M195.23M254.60M254.19M235.53M142.86M131.30M246.88M143.22M98.77M187.93M
Investing Cash Flow41.70M12.55M26.98M2.32M---18.14M-39.88M16.32M74.23M26.41M-177.73M-12.74M-311.50M-53.13M-183.40M-224.12M-89.31M-3.57M-12.57M-50.61M-32.81M13.69M-55.31M-38.99M-60.14M
Financing Cash Flow----260.41M--161.82M-71.50M-33.86M-41.75M-66.67M193.29M-271.20M346.08M-199.19M-100.07M65.49M-169.67M-253.63M-221.97M-121.29M-42.60M-240.11M-99.73M-77.64M-124.52M
Capital Expenditure2.94M47.07M13.36M36.69M78.38M41.44M17.14M43.18M51.50M10.85M24.08M289.92M142.77M376.72M114.38M183.84M244.02M161.35M69.75M27.14M40.28M39.68M46.12M12.81M24.52M15.82M
Free Cash Flow18.88M--311.00K69.72M79.25M191.71M82.83M27.18M-31.22M-4.16M29.82M-341.61M108.03M-274.00M86.09M-1.11M-48.79M93.25M184.45M208.39M102.58M91.63M200.76M130.42M74.25M172.11M
Dividends Paid----123.00M5.22M-----15.33M-3.17M4.28M4.28M9.80M2.59M12.39M0009.80M09.80M0
FCF to OCF86.51%--2.38%65.52%50.28%82.23%82.85%38.64%-153.86%-62.25%55.32%660.94%43.07%-266.74%42.94%-0.61%-24.99%36.63%72.56%88.48%71.81%69.78%81.32%91.06%75.18%91.58%
Dividend Paid to FCF----155.21%2.72%------4.49%--1.16%4.97%-384.52%-20.09%2.78%6.72%0.00%0.00%0.00%4.88%0.00%13.20%0.00%

Earnings

Report DateMay 13, 2008Aug 14, 2008Feb 23, 2009Mar 31, 2009Aug 14, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.11-0.08-2.30-0.19-0.360.18-0.020.380.260.380.200.310.240.340.070.200.230.250.080.180.130.200.040.020.070.02-0.140.300.010.16-0.080.01-0.010.110.02-0.03-0.15-0.10-0.35-0.020.100.030.01-0.06-0.050.00-0.500.03-0.00-0.03-0.07-0.17-0.19-0.090.020.15-0.070.09-0.16-0.15-0.05-0.040.040.170.08
Surprise-----------------------------------------------------------------
TimingPre-marketPre-marketPre-market-Pre-market------------------------------------------------------------

Key Statistics & Ratios

Market Cap299.89M
Enterprise Value396.32M
Trailing P/E11.83
Forward P/E0.00
Price / Sales0.22
Price / Book0.22
EPS0.24
Book Value12.89
Revenue (TTM)1.39B
Gross Profit (TTM)232.09M
EBITDA137.37M
Profit Margin1.87%
Operating Margin5.39%
Return on Equity2.16%
Return on Assets1.44%
Shares Outstanding105.60M
Shares Float57.23M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03May 7, 2018
20151×
0.05May 6, 2015
20131×
0.05May 7, 2013
20111×
0.23Mar 31, 2011
20041×
5.38Apr 22, 2004
19971×
37.44Mar 10, 1997

Stock Splits

  • May 7, 201851:50
  • May 6, 201541:40
  • May 7, 201351:50
  • Feb 7, 2011561:560
  • Dec 19, 20031:10