T.C.J. Asia Public Co. Ltd.(TH:TCJ)
฿2.72-0.08 (-2.86%)
TH:TCJ
T.C.J. Asia Public Co. Ltd. financials statements
฿2.72
At close:-0.08 (-2.86%)
T.C.J. Asia Public Co. Ltd. (TCJ) Financial Statements
T.C.J. Asia Public Co. Ltd. Financial Overview
T.C.J. Asia Public Co. Ltd.'s market cap is currently ฿295.67M. The company's EPS TTM is ฿0.25; its P/E ratio is 10.83; and it has a dividend yield of 0.54%. T.C.J. Asia Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.26B | ฿ 1.38B | ฿ 1.40B | ฿ 1.68B | ฿ 1.37B |
| Gross Profit | ฿ 165.86M | ฿ 209.76M | ฿ 155.42M | ฿ 258.97M | ฿ 220.06M |
| Operating Income | ฿ -11.40M | ฿ 45.52M | ฿ -9.31M | ฿ 69.38M | ฿ 56.87M |
| EBITDA | ฿ 89.91M | ฿ 158.70M | ฿ 127.94M | ฿ 230.17M | ฿ 208.48M |
| Net Income | ฿ -20.85M | ฿ 1.68M | ฿ -45.43M | ฿ 24.92M | ฿ -42.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 331.72M | ฿ 268.79M | ฿ 275.32M | ฿ 203.41M | ฿ 192.16M |
| Total Assets | ฿ 2.54B | ฿ 2.55B | ฿ 2.73B | ฿ 2.76B | ฿ 2.91B |
| Total Debt | ฿ 400.80M | ฿ 516.00M | ฿ 541.43M | ฿ 586.88M | ฿ 737.51M |
| Net Debt | ฿ 317.19M | ฿ 435.67M | ฿ 443.24M | ฿ 476.88M | ฿ 647.98M |
| Total Liabilities | ฿ 809.40M | ฿ 803.80M | ฿ 986.24M | ฿ 975.30M | ฿ 1.14B |
| Stockholders' Equity | ฿ 1.33B | ฿ 1.35B | ฿ 1.35B | ฿ 1.40B | ฿ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 172.11M | ฿ 74.25M | ฿ 130.42M | ฿ 200.76M | ฿ 91.63M |
| Operating Cash Flow | ฿ 187.93M | ฿ 98.77M | ฿ 143.22M | ฿ 246.88M | ฿ 131.30M |
| Investing Cash Flow | ฿ -60.14M | ฿ -38.99M | ฿ -55.31M | ฿ 13.69M | ฿ -32.81M |
| Financing Cash Flow | ฿ -124.52M | ฿ -77.64M | ฿ -99.73M | ฿ -240.11M | ฿ -42.60M |
Currency in THB
