YOLFTbeta
91

Tycoons Worldwide Group (Thailand) Public Company Limited

911622 · TW · Basic Materials / Steel

3.75TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.75
Open3.70
Day Range3.70 – 3.75
52-Week Range3.41 – 4.67
Volume2.00K
Market Cap2.15B
P/E (TTM)51.43
Forward P/E53.48
EPS0.07
Dividend Yield0.00%
Beta-0.03
50-Day Avg3.63
200-Day Avg3.81

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, Taiwan
  • 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: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.41B6.78B9.48B4.98B6.33B8.68B9.43B9.20B8.35B7.12B6.20B7.52B10.36B9.56B5.99B9.06B9.36B5.59B4.25B5.47B
Growth (%)-+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%-40.26%-24.07%+28.76%
Cost of Revenue6.12B6.31B8.34B5.83B5.55B7.93B9.45B9.03B7.99B7.00B5.69B6.96B9.98B9.64B5.77B7.95B8.76B5.21B4.19B5.16B
Gross Profit289.09M476.25M1.14B-846.44M787.23M752.50M-13.58M162.71M359.18M121.09M512.92M555.15M375.96M-79.71M219.84M1.11B606.45M382.42M56.18M308.46M
Gross Margin4.51%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%6.84%1.32%5.64%
Operating Expense412.30M318.76M430.89M530.45M275.52M408.01M326.98M335.99M266.44M296.55M289.59M293.22M332.52M341.63M504.89M416.57M329.60M293.08M290.22M279.52M
Operating Income-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-234.04M28.94M
Operating Margin-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%
EBITDA203.73M451.89M596.00M-1.12B775.57M676.18M-34.32M87.29M363.04M-78.42M510.66M574.59M394.41M-578.37M31.95M1.05B529.71M456.68M-6.40M256.96M
EBITDA Margin3.18%6.66%6.29%-22.45%12.25%7.79%-0.36%0.95%4.35%-1.10%8.23%7.64%3.81%-6.05%0.53%11.62%5.66%8.16%-0.15%4.70%
Net Income-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-283.25M126.55M
Net Income Margin-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%2.43%-6.67%2.31%
Interest Expense186.80M222.35M256.08M142.60M119.75M108.67M101.45M82.87M71.91M73.86M53.68M58.82M78.30M60.46M52.81M37.73M66.77M64.49M71.98M41.68M
Interest Expense % of Total Revenue2.91%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%1.15%1.69%0.76%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.04B13.46B13.22B9.72B10.32B10.50B10.57B9.01B9.06B7.20B6.97B7.85B8.02B6.51B6.33B7.10B6.25B5.78B5.92B6.42B
Total Liabilities3.75B6.24B5.96B3.98B4.20B4.16B4.68B3.53B3.55B2.13B1.83B2.52B2.73B2.22B2.35B2.63B1.74B1.10B1.72B2.02B
Total Equity7.28B7.22B7.26B5.73B6.12B6.34B5.89B5.48B5.51B5.07B5.15B5.33B5.29B4.29B3.98B4.35B4.41B4.47B3.86B4.00B
Cash1.73B2.75B2.26B529.75M348.46M548.95M669.46M167.27M193.23M315.51M397.21M471.23M584.72M424.29M160.95M464.53M408.04M493.77M309.81M302.61M
Total Debt3.42B4.82B5.65B3.59B2.73B3.30B3.28B2.32B2.41B1.66B1.33B2.09B1.77B1.60B1.01B1.83B1.28B808.47M1.22B1.52B
Net Debt1.69B2.07B3.39B3.06B2.38B2.75B2.61B2.15B2.22B1.34B930.35M1.62B1.19B1.18B846.72M1.37B868.91M314.69M910.20M1.21B

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 Flow---560.01M13.38M-1.06B715.72M843.51M-104.55M820.13M1.01B130.21M939.82M673.85M-624.35M572.48M218.68M568.84M-87.07M878.74M907.70M-285.38M8.74M
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-265.16M
Financing Cash Flow---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-543.35M420.62M249.39M
Capital Expenditure00062.23M147.30M159.77M257.26M121.59M102.95M101.45M142.39M111.57M93.91M23.69M40.39M207.99M111.66M137.81M83.25M78.31M194.84M310.03M319.43M
Free Cash Flow---497.78M-133.92M-1.22B458.47M721.92M-207.50M718.68M868.73M18.63M845.91M650.16M-664.74M364.49M107.02M431.03M-170.32M800.43M712.86M-595.41M-310.69M
Dividends Paid---62.02M---------0000000000
FCF to OCF---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%78.53%208.63%-3554.75%
Dividend Paid to FCF---12.46%---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.36B
Trailing P/E51.43
Forward P/E53.48
Price / Sales0.28
Price / Book0.55
EPS0.07
Book Value6.34
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 Float156.12M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%