YOLFTbeta
Thai Coating Industrial Public Company Limited

Thai Coating Industrial Public Company Limited

TCOAT · BK · Consumer Cyclical / Packaging & Containers

24.00THB-0.10 (-0.41%)

Price History

Full chart

Market Stats

Previous Close24.10
Open24.10
Day Range24.00 – 24.10
52-Week Range21.80 – 30.94
Volume8.80K
Market Cap257.25M
P/E (TTM)90.74
Forward P/E5.10
EPS0.27
Dividend Yield2.04%
Beta0.12
50-Day Avg25.97
200-Day Avg26.43

About

Thai Coating Industrial Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic sack and beads in Thailand. The company was founded in 1978 and is headquartered in Si Maha Phot, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Lertchai Charoenapornwatana
  • Employees0
  • Headquarters99/9 Moo 5 304 Road, Si Maha Phot, Thailand, 25140, Thailand

Leadership

  • Mr. Lertchai CharoenapornwatanaMD & Executive Director
  • Dr. Pairoj YattiakaravongChief Financial Officer

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 Revenue477.78M441.53M419.22M459.17M632.07M667.42M765.35M709.36M727.59M681.19M710.18M802.84M796.83M830.85M843.03M746.57M725.60M698.35M740.38M774.68M694.41M720.03M793.07M689.07M689.23M669.57M
Growth (%)--7.59%-5.05%+9.53%+37.65%+5.59%+14.67%-7.32%+2.57%-6.38%+4.26%+13.05%-0.75%+4.27%+1.47%-11.44%-2.81%-3.75%+6.02%+4.63%-10.36%+3.69%+10.14%-13.11%+0.02%-2.85%
Cost of Revenue372.84M357.79M331.98M392.47M520.86M550.71M690.85M620.19M654.52M582.23M631.13M732.49M723.30M759.58M800.03M672.67M639.14M622.32M664.91M713.43M629.85M668.97M754.92M633.84M640.36M629.03M
Gross Profit------74.51M89.17M73.07M98.97M79.05M70.35M73.53M71.26M42.99M73.90M86.46M76.03M75.47M61.25M64.56M51.06M38.15M55.23M48.87M40.55M
Gross Margin------9.74%12.57%10.04%14.53%11.13%8.76%9.23%8.58%5.10%9.90%11.92%10.89%10.19%7.91%9.30%7.09%4.81%8.02%7.09%6.06%
Operating Expense------50.57M46.64M46.69M46.19M49.00M48.86M46.08M47.86M48.89M50.12M39.70M44.47M47.17M52.54M48.91M43.70M48.18M53.39M42.90M47.30M
Operating Income50.59M27.35M27.53M24.86M41.06M26.80M23.94M42.53M26.39M52.78M30.05M21.50M27.45M23.41M-5.89M23.78M46.75M31.57M28.29M8.71M15.65M7.37M-10.03M1.84M5.96M-6.75M
Operating Margin10.59%6.19%6.57%5.41%6.50%4.01%3.13%6.00%3.63%7.75%4.23%2.68%3.44%2.82%-0.70%3.19%6.44%4.52%3.82%1.12%2.25%1.02%-1.26%0.27%0.87%-1.01%
EBITDA------50.89M70.19M55.10M81.79M59.99M51.04M52.68M48.16M23.43M47.39M65.22M29.86M49.89M28.77M40.69M32.92M20.93M27.10M33.17M20.43M
EBITDA Margin------6.65%9.89%7.57%12.01%8.45%6.36%6.61%5.80%2.78%6.35%8.99%4.28%6.74%3.71%5.86%4.57%2.64%3.93%4.81%3.05%
Net Income36.08M16.86M16.75M17.62M35.86M21.88M15.76M26.72M17.66M38.85M21.72M12.75M22.23M18.98M-4.03M26.87M44.68M16.64M31.61M7.29M12.15M4.39M-6.12M3.19M3.50M-3.28M
Net Income Margin7.55%3.82%3.99%3.84%5.67%3.28%2.06%3.77%2.43%5.70%3.06%1.59%2.79%2.28%-0.48%3.60%6.16%2.38%4.27%0.94%1.75%0.61%-0.77%0.46%0.51%-0.49%
Interest Expense0000005.25M3.71M2.74M612.00K830.00K3.49M3.77M3.34M3.51M1.87M445.00K305.00K194.00K127.00K1.13M1.03M826.00K609.00K410.00K241.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.52%0.38%0.09%0.12%0.44%0.47%0.40%0.42%0.25%0.06%0.04%0.03%0.02%0.16%0.14%0.10%0.09%0.06%0.04%

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 Assets527.73M523.66M486.43M467.69M522.46M502.04M539.48M504.29M506.93M570.41M575.93M610.39M661.54M663.92M627.00M587.25M593.19M609.50M652.74M634.03M691.26M652.71M647.34M630.45M643.95M651.33M
Total Liabilities287.98M265.44M209.87M174.64M189.98M154.89M180.32M117.38M111.05M134.30M130.98M175.58M212.90M197.67M177.33M112.93M79.52M92.19M110.26M82.45M134.00M99.55M101.78M82.60M96.99M107.10M
Total Equity224.69M241.56M258.30M275.92M311.77M323.16M333.67M360.39M367.55M401.17M412.37M404.76M418.37M435.25M424.40M448.12M486.98M495.19M520.03M527.88M532.16M527.10M519.49M522.68M520.93M517.08M
Cash7.09M17.07M8.21M1.68M265.00K14.79M4.37M679.00K523.00K1.61M5.99M6.48M5.89M9.79M18.25M19.85M1.39M1.38M8.38M2.21M2.01M5.48M21.96M9.29M7.67M25.36M
Total Debt------109.22M56.05M48.52M90.69M64.61M104.62M89.37M99.78M94.52M25.61M5.47M2.43M11.90M2.72M28.00M22.55M15.30M10.60M6.01M42.45M
Net Debt------104.85M55.37M47.99M89.09M58.62M98.14M83.48M89.99M76.26M5.76M4.08M1.05M3.52M510.00K25.99M17.07M-6.65M1.32M-1.66M17.10M

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 Flow48.70M35.90M67.46M24.53M13.65M87.05M47.34M61.76M46.60M46.13M22.07M2.25M49.67M29.81M45.77M102.78M72.14M43.14M64.49M22.71M102.85M14.05M3.76M30.78M46.27M-21.56M
Investing Cash Flow-------55.67M-12.70M-28.67M-82.64M25.73M-19.22M-16.23M-24.27M-11.28M-25.05M-61.04M-31.39M-58.97M-32.01M-91.63M5.34M26.56M-38.14M-37.64M29.91M
Financing Cash Flow----7.87M--2.08M-52.74M-18.09M37.59M-43.41M17.46M-34.01M-1.64M-26.02M-76.14M-29.57M-11.75M1.48M-16.88M-11.43M-15.92M-13.84M-5.31M-10.25M9.34M
Capital Expenditure21.44M12.70M12.07M12.92M23.09M20.97M58.07M12.74M28.70M32.66M24.27M19.22M15.79M24.84M13.78M9.92M2.81M17.91M23.47M34.39M15.89M18.70M16.62M27.68M10.84M37.39M
Free Cash Flow27.27M23.20M55.38M11.61M-9.44M66.08M-10.73M49.02M17.91M13.47M-2.19M-16.97M33.88M4.96M31.98M92.86M69.33M25.23M41.02M-11.68M86.96M-4.65M-12.85M3.10M35.43M-58.95M
Dividends Paid-----10.50M5.25M-10.14M4.46M17.23M15.00M8.40M5.25M11.23M3.15M7.87M8.40M6.82M7.57M8.17M9.44M5.77M05.25M5.25M
FCF to OCF55.98%64.62%82.10%47.34%-69.16%75.91%-22.67%79.37%38.42%29.20%-9.94%-753.80%68.21%16.64%69.88%90.35%96.10%58.48%63.60%-51.44%84.55%-33.11%-341.68%10.08%76.56%273.42%
Dividend Paid to FCF-----15.89%-48.92%-56.62%33.14%-784.97%-88.41%24.79%105.76%35.11%3.39%11.36%33.30%16.64%-64.77%9.40%-202.97%-44.90%0.00%14.81%-8.90%

Earnings

Report DateMar 31, 2009Jun 30, 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 Actual0.431.131.200.940.610.270.410.510.450.500.520.330.110.250.06-0.800.220.420.751.090.581.561.560.550.620.160.680.121.021.340.590.070.150.310.50-0.260.240.480.77-0.320.260.430.17-0.450.03-0.15-0.650.180.320.28-0.10-0.200.410.300.36-0.74-0.290.470.34-0.830.330.43
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap257.25M
Enterprise Value132.87M
Trailing P/E90.74
Forward P/E5.10
PEG Ratio0.31
Price / Sales0.40
Price / Book0.52
EPS0.27
Book Value49.50
Revenue (TTM)650.86M
Gross Profit (TTM)45.48M
EBITDA25.53M
Profit Margin0.43%
Operating Margin2.72%
Return on Equity0.80%
Return on Assets0.32%
Shares Outstanding10.50M
Shares Float2.70M
Beta0.12
Dividend Yield2.04%
Dividend Rate0.50
Payout Ratio1.88%

Dividends

20261×
0.50Apr 8, 2026
20251×
0.50Apr 4, 2025
20241×
0.50Apr 4, 2024
20221×
0.55Apr 4, 2022
20211×
0.90Apr 5, 2021
20201×
0.75Apr 3, 2020
20191×
0.75Apr 4, 2019
20181×
0.65Apr 4, 2018
20171×
0.80Apr 3, 2017
20161×
0.75Apr 4, 2016
20151×
0.30Apr 3, 2015
20141×
0.65Apr 3, 2014
20131×
0.50Apr 4, 2013
20121×
0.50Apr 3, 2012
20111×
1.00Apr 4, 2011
20101×
1.00Apr 5, 2010
20091×
0.50Apr 3, 2009
20081×
1.00Apr 2, 2008
20061×
0.50Apr 3, 2006
20051×
1.00Apr 4, 2005
19961×
1.20Apr 4, 1996