Company Summary
TCJ T.C.J. ASIA PUBLIC COMPANY LIMITED
Industrials/Industrial Materials & Machinery
SET
CG Report:   -
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.38 6.25 / 2.56 61.51 0.32 1,055.96 462.51 1,731.71 38.79 8.26
News
Date/Time Subject
13 May 2021 17:04   Financial Statement Quarter 1/2021 (Reviewed)
13 May 2021 17:04   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 17:04   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
28 Apr 2021 17:28   Shareholders meeting's resolution (Edit PDF)
28 Apr 2021 17:02   Shareholders meeting's resolution
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 23/07/2021) Foreign Limit 30.00%
    NVDR Shareholders  4.58% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.52 -4.96 -1.70
    20 Days -6.41 -12.43 -3.56
    60 Days -12.40 -9.91 -11.92
    120 Days 38.61 37.45 34.37
    YTD 33.54 23.70 25.26
    P/E (X) 61.51 29.09 29.36
    P/BV (X) 0.32 2.72 1.70
    Turnover Ratio (%) N/A 1.16 1.12

    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
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 105.60  105.60  105.60 
    Market Cap (MB.) 462.51  346.36  390.71 
    Price (B./share) 4.38  3.28  3.70 
    BVPS (B./Share) 13.75  13.79  14.06 
    P/BV (X) 0.32  0.24  0.26 
    P/E (X) 61.51  N/A  N/A 
    Turnover Ratio (%) 66.54  93.58  6.69 
    Value Trade/Day (MB.) 2.47  1.27  0.14 
    Beta 0.47  0.35  0.65 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 33.54  -11.35  -27.45 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio 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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 38.25 40.56 33.64 62.68 61.70
    A/R Net 316.90 213.93 333.09 245.87 300.15
    Inventories 233.81 232.69 206.01 207.11 217.45
    Current Assets 693.77 560.51 674.96 587.19 659.02
    PP&E Net 1,254.61 1,317.55 1,272.76 2,125.02 2,254.28
    Non-Current Assets 2,065.80 2,188.32 2,119.94 2,193.80 2,369.38
    Total Assets 2,759.57 2,748.83 2,794.91 2,780.99 3,028.40
    OD 160.44 164.19 174.81 200.39 222.09
    A/P Net 221.69 174.20 199.24 174.60 174.14
    Current portion of LT 19.37 10.63 19.35 9.31 10.93
    Current Liabilities 538.89 535.15 524.66 561.00 609.64
    Non-Current Liabilities 424.23 436.75 467.69 443.80 575.68
    Total Liabilities 963.12 971.91 992.34 1,004.80 1,185.32
    Authorized Capital 1,383.88 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) 312.02 302.50 316.98 305.71 373.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - 0.20 0.05
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,452.12 1,442.60 1,457.08 1,446.01 1,513.77
    Minority Interest 344.33 334.33 345.48 330.18 329.32
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 274.82 266.83 1,173.94 1,070.85 1,168.91
    Other Income 4.80 5.37 18.66 25.29 13.88
    Total Revenues 279.62 272.20 1,192.60 1,096.15 1,182.79
    Costs 240.94 221.67 975.81 913.26 928.86
    Selling And Administrative Expenses 37.49 39.78 151.28 199.82 159.69
    Total Cost And Expenses 278.43 261.45 1,127.09 1,113.08 1,088.55
    EBITDA 38.79 49.12 219.85 129.69 233.19
    Depre. & Amor. 37.61 38.37 154.35 146.63 138.95
    EBIT 1.19 10.75 65.51 -16.94 94.24
    Net Profit : Owners Of The Parent -6.76 -2.59 11.70 -66.56 14.51
    EPS (B.) -0.06 -0.02 0.11 -0.63 0.14
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 59.62 47.08 142.86 235.53 254.19
    Investing Cash Flow 2.27 6.33 -50.61 -12.57 -3.57
    Financing Cash Flow -57.28 -75.53 -121.29 -221.97 -253.63
    Net Cash Flow 4.61 -22.12 -29.04 0.98 -3.00
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.29 1.05 1.29 1.05
    ROE (%) 0.52 -4.49 0.81 -4.50
    ROA (%) 2.03 -0.50 2.35 -0.58
    D/E (X) 0.54 0.55 0.55 0.57
    Total Asset Turnover (X) 0.44 0.38 0.43 0.38
    Gross Profit Margin (%) 12.33 16.93 16.88 14.72
    EBIT Margin (%) 0.42 3.95 5.49 -1.55
    Net Profit Margin (%) -2.83 0.62 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
    25 May 2018 XD 2,070,262 105,596,073 10.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 2.99 -5.29 9.63 -8.39
    COGs Growth 8.69 -6.57 6.85 -1.68
    Total Revenue Growth 2.72 -6.04 8.80 -7.33
    Total Expense Growth 6.49 -7.17 1.26 2.25
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.45 4.01 4.06 3.92
    Avg. Collection Period (Days) 81.96 91.05 90.00 93.05
    Inventory Turnover (Times) 4.27 4.10 4.72 4.30
    Avg. Inventory Period (Days) 85.56 89.12 77.26 84.84
    A/P Turnover (Times) 5.03 5.27 5.22 5.24
    Avg. Payment Period (Days) 72.61 69.22 69.92 69.69
    Cash Cycle (Days) 94.91 110.96 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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