Company Summary
TCJ T.C.J. ASIA PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   -
 
  Data as of 03 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.28 4.10 / 1.75 N/A 0.24 1,055.96 346.36 1,672.89 164.17 8.95
News
Date/Time Subject
13 Nov 2020 17:56   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 17:55   Financial Statement Quarter 3/2020 (Reviewed)
13 Nov 2020 17:55   Financial Performance Quarter 3 (F45) (Reviewed)
05 Oct 2020 21:18   Change in Chief Accounting
29 Sep 2020 17:03   Notification of the Registered Capital Increase in a Subsidiary
more

Company Profile
Address 3/4 MOO 9, BANGNA TRAD ROAD, K.M. 18, TAMBOL BANGCHALONG, AMPHOE BANG PHLI Samut Prakarn 10540
Telephone 0-2312-6699
Fax 0-2312-6711
URL www.tcjasia.com
Establish Date 21/1/1980 Listed Date 14/11/1995
IPO Price (Baht) 87.00 @Par10.00 Baht
IPO Financial Advisory
  • THANACHART CAPITAL PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 03/07/2006
    Previous Market/Industry/Sector SET  / Industrials / Machinary and Equipment
    Current Market/Industry/Sector SET  / Industrials / Industrial Materials & Machinery

    Business
    1.Import, export and distribution machinery for construction, industrial and logistic equipment2. Import, export, processing,distribution and installation metal and stainless steel.

    Free Float 19 Jun 2020 15 Mar 2019
    % /Shareholders
    68.52% 1,266 63.52% 1,392
    Foreign Shareholders 0.01% (As of 03/12/2020) Foreign Limit 30.00%
    NVDR Shareholders  4.04% (As of 03/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.14 -1.76 2.80
    20 Days 12.33 -2.84 -4.62
    60 Days - 3.30 -8.79
    120 Days 19.71 22.42 14.37
    YTD -11.35 -5.11 -2.63
    P/E (X) N/A 50.07 28.49
    P/BV (X) 0.24 2.65 1.62
    Turnover Ratio (%) 0.01 1.35 1.24

    Top 10 Major Shareholders(@19 Jun 2020) Share %
    1. MRS. PANTIRA CHATJUTHAMARD 23,162,446 21.93
    2. นาง ANONGRATH CHATJUTHAMAS 4,769,424 4.52
    3. บริษัท Thai NVDR Company Limited 4,283,753 4.06
    4. นาย วรพงษ์ ลาดเสนา 2,861,566 2.71
    5. MISS MONTIRA LEELAPRACHAKUL 2,771,141 2.62
    6. น.ส. อนันญา ฉัตรจุฑามาส 2,703,961 2.56
    7. นาย โชคชัย เศรษฐีวรรณ 2,613,750 2.48
    8. นาย CHOKECHAI NILJIANSKUL 2,613,750 2.48
    9. นาย วิเชียร ศรีมุนินทร์นิมิต 2,570,058 2.43
    10. นาย WATCHAI VILAILUCK 2,371,500 2.25

    Management Position
    1. Mr. AMNUAY PREEMONWONG CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. SONGWOOT GRAIPASPONG PRESIDENT / DIRECTOR
    3. Mrs. PANTIRA CHATJUTHAMARD CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Miss ANANYA CHATJUTHAMARD DIRECTOR
    5. Mr. TADA PHUTTHITADA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. SURACHAI CHOMPOOPAISORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PONGSAK ANGSUPUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 105.60  105.60  105.60 
    Market Cap (MB.) 346.36  390.71  538.54 
    Price (B./share) 3.28  3.70  5.10 
    BVPS (B./Share) 13.79  14.06  14.31 
    P/BV (X) 0.24  0.26  0.36 
    P/E (X) N/A  N/A  176.61 
    Turnover Ratio (%) 92.73  6.69  49.11 
    Value Trade/Day (MB.) 1.35  0.14  1.94 
    Beta 0.34  0.65  0.73 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -11.35  -27.45  -50.46 
    Dividend Yield (%) N/A  N/A  0.48 
    Payout Ratio N/A  N/A  0.85 
    Dividend Policy Approximately 50 percent of net profit after tax, without the need for any such dividend will not affect the normal operations of the company significantly

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 50.00 : 1.00 Share 25 May 2018 Stock
    01 Jan 2017 - 31 Dec 2017 0.025 Baht 25 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD.
    MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD.
    Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 37.81 45.00 62.68 61.70 64.70
    A/R Net 329.47 279.78 245.87 300.15 263.97
    Inventories 221.65 207.80 207.11 217.45 218.04
    Current Assets 663.12 592.92 587.19 659.02 677.69
    PP&E Net 1,291.32 2,141.50 2,112.67 2,241.04 2,325.52
    Total Assets 2,820.70 2,863.64 2,780.99 3,028.40 3,118.01
    OD 179.09 230.40 200.39 222.09 251.16
    A/P Net 206.17 166.96 174.60 174.14 148.19
    Current portion of LT 135.47 172.24 169.80 188.01 186.16
    Current Liabilities 538.11 586.64 561.00 609.64 623.16
    Non-Current Liabilities 484.22 465.07 443.80 575.68 672.71
    Total Liabilities 1,022.33 1,051.71 1,004.80 1,185.32 1,295.87
    Authorized Capital 1,383.88 1,383.88 1,383.88 1,383.88 1,535.81
    Paid-Up Capital 1,055.96 1,055.96 1,055.96 1,055.96 1,035.26
    Premium (Discount) on Share Capital 84.14 84.14 84.14 84.14 84.14
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 316.26 344.50 305.71 373.61 382.40
    Treasury Stock - - - - -
    Shareholders' Equity 1,456.36 1,484.87 1,446.01 1,513.77 1,501.79
    Minority Interest 342.01 327.07 330.18 329.32 320.35
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 857.99 821.56 1,070.85 1,168.91 1,444.73
    Other Income 12.04 18.81 25.29 13.88 30.56
    Total Revenues 870.02 840.37 1,096.15 1,182.79 1,475.29
    COGs 710.19 706.55 913.26 928.86 1,158.12
    SG&A 111.33 136.77 199.82 159.69 181.56
    Total Expenses 821.51 843.32 1,113.08 1,088.55 1,339.68
    EBITDA 164.17 106.85 129.69 233.19 272.80
    Depre. & Amor. 115.66 109.80 146.63 138.95 137.19
    EBIT 48.51 -2.95 -16.94 94.24 135.61
    Net Profit 10.98 -29.11 -66.56 14.51 32.89
    EPS (B.) 0.10 -0.28 -0.63 0.14 0.34
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 85.50 120.18 235.53 254.19 254.60
    Investing Cash Flow -23.92 9.78 -12.57 -3.57 -89.31
    Financing Cash Flow -86.46 -146.65 -221.97 -253.63 -169.67
    Net Cash Flow -24.87 -16.70 0.98 -3.00 -4.38
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 1.23 1.01 1.05 1.08
    ROE (%) -1.80 -1.77 -4.50 0.96
    ROA (%) 1.21 0.53 -0.58 3.07
    D/E (X) 0.70 0.71 0.69 0.78
    Total Asset Turnover (X) 0.40 0.38 0.38 0.38
    Gross Profit Margin (%) 17.23 14.00 14.72 20.54
    EBIT Margin (%) 5.58 -0.35 -1.55 7.97
    Net Profit Margin (%) 1.26 -3.46 -6.07 1.23

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 May 2018 XD 2,070,262 105,596,073 10.00
    26 May 2017 XR 15,765,292 103,525,717 10.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth 4.43 -6.44 -8.39 -19.09
    COGs Growth 0.51 1.68 -1.68 -19.80
    Total Revenue Growth 3.53 -5.46 -7.33 -19.83
    Total Expense Growth -2.59 3.66 2.25 -18.75
    Net Profit Growth N/A N/A N/A -55.88

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 3.63 3.69 3.92 4.14
    Avg. Collection Period (Days) 100.42 98.82 93.05 88.07
    Inventory Turnover (Times) 4.27 4.11 4.30 4.27
    Avg. Inventory Period (Days) 85.48 88.75 84.84 85.56
    A/P Turnover (Times) 4.91 5.75 5.24 5.76
    Avg. Payment Period (Days) 74.27 63.48 69.69 63.33
    Cash Cycle (Days) 111.63 124.09 108.21 110.31


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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