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Tycoons Worldwide Group (Thailand) Public Company Limited

Tycoons Worldwide Group (Thailand) Public Company Limited

TYCN · BK · Basic Materials / Steel

1.65THB-0.01 (-0.60%)

Price History

Full chart

Market Stats

Previous Close1.66
Open1.65
Day Range1.65 – 1.65
52-Week Range1.54 – 1.83
Volume1.10K
Market Cap978.67M
P/E (TTM)27.33
Forward P/E25.64
EPS0.06
Dividend Yield0.00%
Beta0.03
50-Day Avg1.68
200-Day Avg1.69

About

Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, steel bolts, and wire products in Thailand. It offers spheroidized annealing wires, screws, and thread rods; and invests in land plots and other companies. The company also exports its products. Tycoons Worldwide Group (Thailand) Public Company Limited was founded in 1996 and is based in Rayong, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Wen-Sung Huang
  • Employees0
  • Headquarters99 Moo 1, Tambol Nikompattana, Rayong, Thailand, 21180, Thailand
  • Websitehttps://www.tycons.com

Leadership

  • Mr. Wen-Sung HuangChairman of the Board & Chairman of the Executive Board · b. 1955
  • Mr. Natthawat ThanapinyanunPresident, President of Marketing Division, Member of Executive Board & Director · b. 1982
  • Ms. Feng-Mei HwangVP of Financial Division, Member of Executive Board & Director · b. 1965
  • Ms. Yen-Chuan LuMember of the Executive Board & Director · b. 1954
  • Ms. Kawita ThongtemChief Accountant & Deputy Section Manager
  • Ms. Patcharee KlumboonsawatHead of Investor Relations & Compliance Unit
  • Ms. Tsai-Ting HuangChief of Internal Auditor
  • Mr. Chun-Feng WenCompany Secretary & Manager of President Office · b. 1966
  • Ms. Arun ArsinviriyaAssistant Vice President of Admin Division · b. 1969
  • Mr. Wen-Ching ChaoVice President of Rolling Production Division · b. 1975

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.48B8.04B6.13B6.41B6.78B9.48B4.98B6.33B8.68B9.43B9.20B8.35B7.12B6.20B7.52B10.36B9.56B5.99B9.06B9.36B5.57B4.25B5.75B
Growth (%)-+46.82%-23.83%+4.64%+5.81%+39.78%-47.48%+27.16%+37.08%+8.65%-2.50%-9.16%-14.73%-12.93%+21.19%+37.78%-7.66%-37.39%+51.32%+3.36%-40.47%-23.80%+35.41%
Cost of Revenue4.26B6.09B5.14B6.12B6.31B8.34B5.83B5.55B7.93B9.45B9.03B7.99B7.00B5.69B6.96B9.98B9.64B5.77B7.95B8.76B5.21B4.19B5.43B
Gross Profit---289.09M476.25M1.14B-846.44M787.23M752.50M-13.58M162.71M359.18M121.09M512.92M555.15M375.96M-79.71M219.84M1.11B606.45M365.61M56.18M324.39M
Gross Margin---4.51%7.02%12.01%-17.00%12.43%8.67%-0.14%1.77%4.30%1.70%8.27%7.39%3.63%-0.83%3.67%12.21%6.48%6.56%1.32%5.64%
Operating Expense---412.30M318.76M430.89M530.45M275.52M408.01M326.98M335.99M266.44M296.55M289.59M293.22M332.52M341.63M504.89M416.57M329.60M276.27M290.22M293.96M
Operating Income595.60M1.10B198.12M-123.21M157.49M707.92M-1.38B511.71M344.49M-340.56M-173.28M92.74M-175.45M223.33M261.93M43.44M-421.34M-285.06M689.98M276.84M89.34M-234.04M30.43M
Operating Margin10.87%13.69%3.23%-1.92%2.32%7.47%-27.65%8.08%3.97%-3.61%-1.88%1.11%-2.46%3.60%3.48%0.42%-4.41%-4.76%7.62%2.96%1.60%-5.51%0.53%
EBITDA---203.73M451.89M596.00M-1.12B775.57M676.18M-1.53M-131.34M363.04M-8.43M536.57M574.59M394.41M-546.32M31.95M785.69M530.68M317.12M-6.40M270.23M
EBITDA Margin---3.18%6.66%6.29%-22.45%12.25%7.79%-0.02%-1.43%4.35%-0.12%8.65%7.64%3.81%-5.71%0.53%8.67%5.67%5.69%-0.15%4.70%
Net Income554.82M907.41M122.47M-310.01M-64.86M32.17M-1.52B391.96M232.62M-401.44M-579.35M31.92M-444.97M70.16M188.29M-35.47M-997.68M-321.05M376.96M162.02M136.18M-283.25M133.09M
Net Income Margin10.13%11.28%2.00%-4.84%-0.96%0.34%-30.51%6.19%2.68%-4.26%-6.30%0.38%-6.25%1.13%2.50%-0.34%-10.43%-5.36%4.16%1.73%2.44%-6.67%2.31%
Interest Expense000186.80M222.35M256.08M142.60M119.75M108.67M101.45M82.87M71.91M73.86M53.68M58.82M78.30M60.46M52.81M37.73M66.77M64.49M71.98M43.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.91%3.28%2.70%2.86%1.89%1.25%1.08%0.90%0.86%1.04%0.87%0.78%0.76%0.63%0.88%0.42%0.71%1.16%1.69%0.76%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.70B11.40B10.38B11.04B13.46B13.22B9.72B10.32B10.50B10.57B9.01B9.06B7.20B6.97B7.85B8.02B6.51B6.33B7.10B6.25B5.78B5.92B6.42B
Total Liabilities2.11B3.22B2.53B3.75B6.24B5.96B3.98B4.20B4.16B4.68B3.53B3.55B2.13B1.83B2.52B2.73B2.22B2.35B2.63B1.74B1.10B1.72B2.02B
Total Equity7.59B8.18B7.85B7.28B7.22B7.26B5.73B6.12B6.34B5.89B5.48B5.51B5.07B5.15B5.33B5.29B4.29B3.98B4.35B4.41B4.47B3.86B4.00B
Cash1.31B163.00K352.08M1.73B2.75B2.26B529.75M348.46M548.95M669.46M167.27M193.23M315.51M397.21M471.23M584.72M424.29M160.95M464.53M408.04M493.77M309.81M302.42M
Total Debt---3.42B4.82B5.65B3.59B2.73B3.30B3.28B2.32B2.41B1.66B1.33B2.09B1.77B1.60B1.01B1.83B1.28B808.46M1.22B1.52B
Net Debt---1.69B2.07B3.39B3.06B2.38B2.75B2.61B2.15B2.22B1.34B930.35M1.62B1.19B1.18B846.72M1.37B868.91M314.69M910.20M1.21B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow442.43M-1.26B560.01M13.38M-1.06B715.72M843.51M-104.55M820.13M1.01B130.21M939.82M673.85M-624.35M572.48M218.68M568.84M-87.07M878.74M844.78M-285.38M9.19M
Investing Cash Flow----62.22M-191.31M-824.53K-231.58M-39.25M-150.52M-122.58M-404.06M-118.06M11.64M-205.70M-20.56M-72.85M-156.59M-205.06M-444.34M-374.68M-278.62M-319.19M-278.85M
Financing Cash Flow1.20B1.34B-882.21M1.19B572.81M-2.22B-985.55M455.55M-175.60M-1.11B13.80M-829.18M-386.45M718.94M-378.87M-222.53M-627.12M834.99M-560.55M-543.35M420.62M262.27M
Capital Expenditure147.26M460.43M678.26M62.23M147.30M159.77M257.26M121.59M102.95M101.45M142.39M111.57M93.91M23.69M40.39M207.99M111.66M137.81M83.25M78.31M194.84M310.03M335.93M
Free Cash Flow295.17M-581.92M497.78M-133.92M-1.22B458.47M721.92M-207.50M718.68M868.73M18.63M845.91M650.16M-664.74M364.49M107.02M431.03M-170.32M800.43M649.93M-595.41M-326.74M
Dividends Paid502.80M314.25M439.95M62.02M---------0000000000
FCF to OCF66.72%-46.18%88.89%-1000.87%115.08%64.06%85.59%198.47%87.63%85.92%14.31%90.01%96.48%106.47%63.67%48.94%75.77%195.61%91.09%76.94%208.63%-3554.75%
Dividend Paid to FCF170.34%-75.60%12.46%---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2003Sep 30, 2004May 13, 2009Aug 11, 2009Nov 11, 2009Feb 24, 2010May 8, 2013Aug 6, 2013Nov 7, 2013Feb 19, 2014May 7, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 8, 2015Aug 11, 2015Nov 11, 2015Feb 24, 2016May 6, 2016Aug 8, 2016Nov 10, 2016Feb 22, 2017May 11, 2017Aug 9, 2017Nov 9, 2017Feb 23, 2018May 10, 2018Aug 8, 2018Nov 8, 2018Feb 22, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Feb 21, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Feb 26, 2021May 13, 2021Aug 10, 2021Nov 17, 2021Mar 1, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Feb 23, 2023May 10, 2023Aug 11, 2023Nov 9, 2023Feb 27, 2024May 13, 2024Aug 8, 2024Nov 11, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.050.32-1.95-0.220.28-0.630.03-0.30-0.15-0.540.10-0.010.01-0.04-0.06-0.23-0.16-0.280.030.060.07-0.040.06-0.040.100.190.000.060.02-0.14-0.06-0.07-0.28-1.26-0.19-0.16-0.03-0.160.440.230.22-0.270.210.030.020.010.120.100.03-0.030.04-0.07-0.31-0.130.040.060.110.01-0.01-0.04
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap978.67M
Enterprise Value2.47B
Trailing P/E27.33
Forward P/E25.64
Price / Sales0.13
Price / Book0.25
EPS0.06
Book Value6.67
Revenue (TTM)7.71B
Gross Profit (TTM)331.04M
EBITDA335.04M
Profit Margin0.55%
Operating Margin-1.81%
Return on Equity0.87%
Return on Assets0.10%
Shares Outstanding596.75M
Shares Float156.26M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.10Mar 2, 2006
20051×
0.70Mar 2, 2005
20041×
0.50Mar 10, 2004