T.C.J. Asia Public Co. Ltd.(TH:TCJ)
฿2.800.08 (-2.10%)
TH:TCJ
T.C.J. Asia Public Co. Ltd. financials statements
฿2.80
At close:0.08 (-2.10%)
T.C.J. Asia Public Co. Ltd. (TCJ) Ratios
T.C.J. Asia Public Co. Ltd. Ratios
TH:TCJ's free cash flow for Q2 2026 was ฿-32.59M. For the 2026 fiscal year, TH:TCJ's free cash flow was decreased by ฿-1.26M and operating cash flow was ฿-31.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.68 | 1.40 | 1.48 | 1.23 |
| Quick Ratio | 1.20 | 1.18 | 0.97 | 0.93 | 0.82 |
| Cash Ratio | 0.15 | 0.16 | 0.15 | 0.19 | 0.12 |
| Solvency Ratio | 0.10 | 0.14 | 0.09 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.34 | 0.19 | 0.21 | 0.43 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.33 | 0.60 | 1.17 | 0.45 |
| Net Current Asset Value | ฿ 100.02M | ฿ 50.32M | ฿ -48.07M | ฿ -116.66M | ฿ -248.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.20 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.30 | 0.38 | 0.40 | 0.42 | 0.53 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.29 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.90 | 1.88 | 2.01 | 1.98 | 2.08 |
| Debt Service Coverage Ratio | 0.34 | 0.50 | 0.45 | 0.90 | 0.44 |
| Interest Coverage Ratio | -0.35 | 1.39 | -0.25 | 1.85 | 1.66 |
| Debt to Market Cap | 0.93 | 1.13 | 0.68 | 0.45 | 0.66 |
| Interest Debt Per Share | 4.10 | 5.20 | 5.48 | 5.91 | 7.31 |
| Net Debt to EBITDA | 3.53 | 2.75 | 3.46 | 2.07 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.15% | 15.15% | 11.14% | 15.45% | 16.06% |
| EBIT Margin | -0.90% | 3.29% | -0.67% | 4.71% | 4.15% |
| EBITDA Margin | 7.13% | 11.46% | 9.17% | 13.73% | 15.21% |
| Operating Profit Margin | -0.90% | 3.29% | -0.67% | 4.14% | 4.15% |
| Pretax Profit Margin | -2.00% | 0.93% | -3.36% | 1.90% | 1.65% |
| Net Profit Margin | -1.65% | 0.12% | -3.26% | 1.49% | -3.10% |
| Continuous Operations Profit Margin | -1.70% | 1.34% | -3.60% | 1.49% | -3.10% |
| Net Income Per EBT | 82.58% | 13.08% | 96.87% | 78.29% | -188.06% |
| EBT Per EBIT | 221.57% | 28.28% | 503.70% | 45.88% | 39.74% |
| Return on Assets (ROA) | -0.82% | 0.07% | -1.67% | 0.90% | -1.46% |
| Return on Equity (ROE) | -1.56% | 0.12% | -3.36% | 1.78% | -3.03% |
| Return on Capital Employed (ROCE) | -0.57% | 2.23% | -0.45% | 3.18% | 2.60% |
| Return on Invested Capital (ROIC) | -0.42% | 1.91% | -0.38% | 2.18% | -4.07% |
| Return on Tangible Assets | -0.83% | 0.07% | -1.68% | 0.91% | -1.48% |
| Earnings Yield | -7.77% | 0.50% | -12.80% | 5.20% | -8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 4.30 | 3.77 | 5.20 | 3.43 |
| Payables Turnover | 6.57 | 10.72 | 5.96 | 7.65 | 7.51 |
| Inventory Turnover | 4.45 | 4.61 | 4.30 | 4.42 | 3.87 |
| Fixed Asset Turnover | 0.84 | 0.87 | 0.83 | 0.91 | 0.71 |
| Asset Turnover | 0.50 | 0.54 | 0.51 | 0.61 | 0.47 |
| Working Capital Turnover Ratio | 3.59 | 4.49 | 5.08 | 7.53 | 8.66 |
| Cash Conversion Cycle | 120.39 | 129.92 | 120.37 | 105.11 | 152.20 |
| Days of Sales Outstanding | 93.90 | 84.87 | 96.77 | 70.20 | 106.52 |
| Days of Inventory Outstanding | 82.08 | 79.10 | 84.84 | 82.64 | 94.30 |
| Days of Payables Outstanding | 55.59 | 34.05 | 61.24 | 47.73 | 48.62 |
| Operating Cycle | 175.99 | 163.97 | 181.61 | 152.84 | 200.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.78 | 0.94 | 1.36 | 2.34 | 1.24 |
| Free Cash Flow Per Share | 1.63 | 0.70 | 1.24 | 1.90 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 11.88 | 2.88 | 11.18 | 4.41 | 3.31 |
| Capital Expenditure Coverage Ratio | 11.88 | 4.03 | 11.18 | 5.35 | 3.31 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.19 | 0.26 | 0.42 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.10 | 0.15 | 0.10 |
| Free Cash Flow Yield | 64.17% | 21.97% | 36.76% | 41.88% | 19.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.70 | 201.26 | -7.81 | 18.92 | -11.35 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.24 | 0.25 | 0.29 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.25 | 0.26 | 0.34 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.56 | 4.55 | 2.72 | 2.39 | 5.23 |
| Price-to-Operating Cash Flow Ratio | 1.43 | 3.42 | 2.48 | 1.94 | 3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.94 | 0.03 | -0.12 | 0.04 |
| Enterprise Value Multiple | 6.51 | 4.87 | 6.24 | 4.15 | 5.41 |
| Enterprise Value | 585.41M | 773.58M | 798.04M | 956.29M | 1.13B |
| EV to EBITDA | 6.51 | 4.87 | 6.24 | 4.15 | 5.41 |
| EV to Sales | 0.46 | 0.56 | 0.57 | 0.57 | 0.82 |
| EV to Free Cash Flow | 3.40 | 10.42 | 6.12 | 4.76 | 12.30 |
| EV to Operating Cash Flow | 3.11 | 7.83 | 5.57 | 3.87 | 8.59 |
| Tangible Book Value Per Share | 16.20 | 16.42 | 16.34 | 16.78 | 16.43 |
| Shareholders’ Equity Per Share | 12.64 | 12.83 | 12.82 | 13.23 | 13.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.44 | -0.07 | 0.22 | 2.88 |
| Revenue Per Share | 11.95 | 13.11 | 13.21 | 15.88 | 12.98 |
| Net Income Per Share | -0.20 | 0.02 | -0.43 | 0.24 | -0.40 |
| Tax Burden | 0.83 | 0.13 | 0.97 | 0.78 | -1.88 |
| Interest Burden | 2.22 | 0.28 | 5.04 | 0.40 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.01 | 5.32 | -3.15 | 9.91 | -3.09 |
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