Company Summary
TCJ T.C.J. ASIA PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   -
 
  Data as of 16 Aug 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.64 6.25 / 4.20 N/A 0.32 1,055.96 489.97 1,892.62 44.55 8.42
News
Date/Time Subject
13 Aug 2019 18:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
13 Aug 2019 18:31   Financial Statement Quarter 2/2019 (Reviewed)
13 Aug 2019 18:31   Reviewed Quarter 2 and Consolidated F/S (F45-3)
02 Jul 2019 17:42   Report on the results of the Exercise of TCJ-W2 (F53-5) No.9
10 Jun 2019 17:16   Notification the exercise of TCJ-W2 No.9
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 15 Mar 2019 23 Mar 2018
    % /Shareholders
    63.52% 1,392 68.52% 1,547
    Foreign Shareholders 0.01% (As of 16/08/2019) Foreign Limit 30.00%
    NVDR Shareholders  3.99% (As of 16/08/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.07 -3.92 -4.13
    20 Days -6.45 -13.19 -0.91
    60 Days 0.87 -11.87 -0.16
    120 Days -9.02 -10.37 -8.71
    YTD -9.02 -16.14 -12.79
    P/E (X) N/A N/A 18.55
    P/BV (X) 0.32 3.62 1.81
    Turnover Ratio (%) N/A 0.02 1.22

    Top 10 Major Shareholders(@15 Mar 2019) Share %
    1. นาง ภัณฑิรา ฉัตรจุฑามาส 23,162,446 21.93
    2. นาง อนงค์รัตน์ ฉัตรจุฑามาส 4,769,424 4.52
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 3,981,367 3.77
    4. น.ส. มณฑิรา ลีลาประชากุล 2,771,141 2.62
    5. น.ส. อนันญา ฉัตรจุฑามาส 2,703,961 2.56
    6. นาย โชคชัย เศรษฐีวรรณ 2,613,750 2.48
    7. นาย โชคชัย นิลเจียรสกุล 2,613,750 2.48
    8. นาย วิเชียร ศรีมุนินทร์นิมิต 2,530,058 2.40
    9. นาย วัฒน์ชัย วิไลลักษณ์ 2,371,500 2.25
    10. นาย กรฤต ลีลาประชากุล 2,298,397 2.18

    Management Position
    1. Mr. AMNUAY PREEMONWONG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SONGWOOT GRAIPASPONG PRESIDENT / DIRECTOR
    3. Miss ANANYA CHATJUTHAMARD DIRECTOR
    4. Mrs. PANTIRA 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
    16 Aug 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 105.60  105.60  103.53 
    Market Cap (MB.) 489.97  538.54  1,087.02 
    Price (B./share) 4.64  5.10  10.29 
    BVPS (B./Share) 14.31  14.31  14.57 
    P/BV (X) 0.32  0.36  0.72 
    P/E (X) N/A  176.61  36.67 
    Turnover Ratio (%) 5.67  49.11  315.38 
    Value Trade/Day (MB.) 0.20  1.94  12.80 
    Beta 0.63  0.73  0.08 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -9.02  -50.46  15.38 
    Dividend Yield (%) N/A  0.48  N/A 
    Payout Ratio N/A  0.85  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
    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 31/12/2019)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. POJANA ASAWASONTICHAI/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.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 49.23 77.87 61.70 64.70 69.08
    A/R Net 312.91 283.90 300.15 263.97 292.32
    Inventories 205.69 236.97 217.45 218.04 341.42
    Current Assets 629.47 677.13 659.02 677.69 801.25
    PP&E Net 2,196.54 2,308.30 2,241.04 2,325.52 2,390.28
    Total Assets 2,962.89 3,107.81 3,028.40 3,118.01 3,322.37
    OD 213.21 258.69 222.09 251.16 249.23
    A/P Net 166.27 155.60 174.14 148.19 285.35
    Current portion of LT 179.64 203.40 188.01 186.16 612.54
    Current Liabilities 579.15 662.08 609.64 623.16 1,208.76
    Non-Current Liabilities 544.08 627.71 575.68 672.71 510.95
    Total Liabilities 1,123.23 1,289.79 1,185.32 1,295.87 1,719.71
    Authorized Capital 1,383.88 1,535.81 1,383.88 1,535.81 877.60
    Paid-Up Capital 1,055.96 1,035.26 1,055.96 1,035.26 877.60
    Premium (Discount) on Share Capital 84.14 84.14 84.14 84.14 84.14
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 370.80 383.62 373.61 382.40 352.78
    Treasury Stock - - - - -
    Shareholders' Equity 1,511.01 1,503.03 1,513.77 1,501.79 1,314.52
    Minority Interest 328.66 314.99 329.32 320.35 288.14
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 281.73 270.10 1,168.91 1,444.73 1,214.18
    Other Income 7.97 7.64 13.88 30.56 31.20
    Total Revenues 289.70 277.74 1,182.79 1,475.29 1,245.38
    COGs 237.26 221.09 928.86 1,158.12 994.56
    SG&A 44.39 37.98 159.69 181.56 179.05
    Total Expenses 281.65 259.07 1,088.55 1,339.68 1,173.61
    EBITDA 44.55 53.03 233.19 272.80 219.94
    Depre. & Amor. 36.50 34.36 138.95 137.19 148.17
    EBIT 8.05 18.67 94.24 135.61 71.77
    Net Profit -2.81 1.23 14.51 32.89 -2.20
    EPS (B.) -0.03 0.01 0.14 0.34 -0.03
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 44.29 27.33 254.19 254.60 195.23
    Investing Cash Flow 5.45 28.53 -3.57 -89.31 -224.12
    Financing Cash Flow -62.21 -42.69 -253.63 -169.67 65.49
    Net Cash Flow -12.47 13.17 -3.00 -4.38 36.60
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.09 1.02 1.08 1.09
    ROE (%) 0.69 0.49 0.96 2.34
    ROA (%) 2.75 2.80 3.07 4.21
    D/E (X) 0.74 0.86 0.78 0.86
    Total Asset Turnover (X) 0.39 0.40 0.38 0.46
    Gross Profit Margin (%) 15.78 18.15 20.54 19.84
    EBIT Margin (%) 2.78 6.72 7.97 9.19
    Net Profit Margin (%) -0.97 0.44 1.23 2.23

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 4.31 -38.60 -19.09 18.99
    COGs Growth 7.32 -38.00 -19.80 16.45
    Total Revenue Growth 4.31 -39.58 -19.83 18.46
    Total Expense Growth 8.72 -34.41 -18.75 14.15
    Net Profit Growth N/A -95.49 -55.88 N/A

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 3.96 4.13 4.14 5.19
    Avg. Collection Period (Days) 92.26 88.41 88.07 70.27
    Inventory Turnover (Times) 4.27 4.15 4.27 4.14
    Avg. Inventory Period (Days) 85.48 87.90 85.56 88.16
    A/P Turnover (Times) 5.87 5.14 5.76 5.34
    Avg. Payment Period (Days) 62.16 71.06 63.33 68.32
    Cash Cycle (Days) 115.59 105.24 110.31 90.11


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name TCJ-W2

    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)
    The Information is provided for informative and educational purposes only.