Company Summary
TCJ T.C.J. ASIA PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   -
 
  Data as of 18 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.48 6.25 / 3.12 N/A 0.33 1,055.96 473.07 1,828.68 151.57 8.82
News
Date/Time Subject
12 Nov 2021 17:14   Financial Statement Quarter 3/2021 (Reviewed)
12 Nov 2021 17:13   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
12 Nov 2021 17:13   Financial Performance Quarter 3 (F45) (Reviewed)
16 Aug 2021 18:02   Financial Statement Quarter 2/2021 (Reviewed)
16 Aug 2021 18:02   Financial Performance Quarter 2 (F45) (Reviewed)
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 Mar 2021 19 Jun 2020
    % /Shareholders
    68.52% 1,162 68.52% 1,266
    Foreign Shareholders 0.00% (As of 18/01/2022) Foreign Limit 30.00%
    NVDR Shareholders  4.79% (As of 18/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.82 0.41
    20 Days -6.28 -2.35 -7.32
    60 Days 1.82 0.67 0.82
    120 Days -1.32 -8.18 -6.43
    YTD -0.44 3.02 -0.60
    P/E (X) N/A 24.86 20.85
    P/BV (X) 0.33 2.70 1.79
    Turnover Ratio (%) 0.09 0.58 2.07

    Top 10 Major Shareholders(@19 Mar 2021) 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 4,189,093 3.97
    4. นาย วิเชียร ศรีมุนินทร์นิมิต 3,030,058 2.87
    5. MISS MONTIRA LEELAPRACHAKUL 2,771,141 2.62
    6. นาย วรพงษ์ ลาดเสนา 2,705,966 2.56
    7. น.ส. อนันญา ฉัตรจุฑามาส 2,703,961 2.56
    8. นาย CHOKECHAI NILJIANSKUL 2,613,750 2.48
    9. นาย โชคชัย เศรษฐีวรรณ 2,613,750 2.48
    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 / PRESIDENT OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 105.60  105.60  105.60 
    Market Cap (MB.) 473.07  475.18  346.36 
    Price (B./share) 4.48  4.50  3.28 
    BVPS (B./Share) 13.71  13.71  13.79 
    P/BV (X) 0.33  0.33  0.24 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 1.08  94.43  93.58 
    Value Trade/Day (MB.) 0.47  1.97  1.27 
    Beta 0.84  0.68  0.35 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -0.44  37.20  -11.35 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    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
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    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
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 58.39 37.81 33.64 62.68 61.70
    A/R Net 405.23 329.47 333.09 245.87 300.15
    Inventories 264.68 221.65 206.01 207.11 217.45
    Current Assets 839.67 663.12 674.96 587.19 659.02
    PP&E Net 1,456.92 1,291.32 1,272.76 2,125.02 2,254.28
    Non-Current Assets 2,021.60 2,157.58 2,119.94 2,193.80 2,369.38
    Total Assets 2,861.27 2,820.70 2,794.91 2,780.99 3,028.40
    OD 257.90 179.09 174.81 200.39 222.09
    A/P Net 233.86 206.17 199.24 174.60 174.14
    Current portion of LT 19.29 18.50 19.35 9.31 10.93
    Current Liabilities 676.83 538.11 524.66 561.00 609.64
    Non-Current Liabilities 376.21 484.22 467.69 443.80 575.68
    Total Liabilities 1,053.04 1,022.33 992.34 1,004.80 1,185.32
    Authorized Capital 1,055.96 1,383.88 1,383.88 1,383.88 1,383.88
    Paid-Up Capital 1,055.96 1,055.96 1,055.96 1,055.96 1,055.96
    Premium (Discount) on Share Capital 84.14 84.14 84.14 84.14 84.14
    Retained Earnings (Deficit) 307.16 316.26 316.98 305.71 373.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - 0.20 0.05
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,447.27 1,456.36 1,457.08 1,446.01 1,513.77
    Minority Interest 360.96 342.01 345.48 330.18 329.32
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 987.93 857.99 1,173.94 1,070.85 1,168.91
    Other Income 11.24 12.04 18.66 25.29 13.88
    Total Revenues 999.17 870.02 1,192.60 1,096.15 1,182.79
    Costs 840.56 710.19 975.81 913.26 928.86
    Selling And Administrative Expenses 112.28 111.33 151.28 199.82 159.69
    Total Cost And Expenses 952.83 821.51 1,127.09 1,113.08 1,088.55
    EBITDA 151.57 164.17 219.85 129.69 233.19
    Depre. & Amor. 114.50 115.66 154.35 146.63 138.95
    EBIT 37.07 48.51 65.51 -16.94 94.24
    Net Profit : Owners Of The Parent -11.62 10.98 11.70 -66.56 14.51
    EPS (B.) -0.11 0.10 0.11 -0.63 0.14
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 48.26 85.50 142.86 235.53 254.19
    Investing Cash Flow -2.89 -23.92 -50.61 -12.57 -3.57
    Financing Cash Flow -20.62 -86.46 -121.29 -221.97 -253.63
    Net Cash Flow 24.75 -24.87 -29.04 0.98 -3.00
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.24 1.23 1.29 1.05
    ROE (%) -0.75 -1.80 0.81 -4.50
    ROA (%) 1.90 1.21 2.35 -0.58
    D/E (X) 0.58 0.57 0.55 0.57
    Total Asset Turnover (X) 0.47 0.40 0.43 0.38
    Gross Profit Margin (%) 14.92 17.23 16.88 14.72
    EBIT Margin (%) 3.71 5.58 5.49 -1.55
    Net Profit Margin (%) 0.39 2.62 2.26 -5.99

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 15.14 4.43 9.63 -8.39
    COGs Growth 18.36 0.51 6.85 -1.68
    Total Revenue Growth 14.84 3.53 8.80 -7.33
    Total Expense Growth 15.99 -2.59 1.26 2.25
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.55 3.63 4.06 3.92
    Avg. Collection Period (Days) 102.83 100.42 90.00 93.05
    Inventory Turnover (Times) 4.55 4.27 4.72 4.30
    Avg. Inventory Period (Days) 80.23 85.48 77.26 84.84
    A/P Turnover (Times) 5.03 4.91 5.22 5.24
    Avg. Payment Period (Days) 72.60 74.27 69.92 69.69
    Cash Cycle (Days) 110.47 111.63 97.35 108.21


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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.
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