Stock TCJ T.C.J. ASIA
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Financials T.C.J. Asia

Equities

TCJ

TH0542010002

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
3.06 THB +2.68% Intraday chart for T.C.J. Asia -0.65% -9.47%
28/02 T.C.J. Asia Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 T.C.J. Asia Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 538.5 390.7 346.4 475.2 443.5 356.9
Enterprise Value (EV) 1 1,364 1,024 944 1,021 827 623
P/E ratio 37.1 x -5.87 x 29.6 x -7.37 x -58.5 x -7.86 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.36 x 0.29 x 0.34 x 0.26 x 0.25 x
EV / Revenue 1.15 x 0.93 x 0.79 x 0.73 x 0.49 x 0.44 x
EV / EBITDA 5.81 x 7.94 x 6.38 x 6.02 x 4.45 x 6.82 x
EV / FCF 16.1 x 6.54 x 14.8 x 21.5 x 4.07 x 5.3 x
FCF Yield 6.22% 15.3% 6.78% 4.65% 24.5% 18.9%
Price to Book 0.36 x 0.27 x 0.24 x 0.34 x 0.32 x 0.26 x
Nbr of stocks (in thousands) 1,05,596 1,05,596 1,05,596 1,05,596 1,05,596 1,05,596
Reference price 2 5.100 3.700 3.280 4.500 4.200 3.380
Announcement Date 28/02/19 25/02/20 01/03/21 24/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,183 1,096 1,190 1,389 1,694 1,405
EBITDA 1 234.7 129 148.1 169.5 185.8 91.37
EBIT 1 94.24 -16.94 63.4 65.27 78.94 -9.31
Operating Margin 7.97% -1.55% 5.33% 4.7% 4.66% -0.66%
Earnings before Tax (EBT) 1 40.56 -61.24 29.94 22.6 31.83 -46.89
Net income 1 14.51 -66.56 11.7 -64.44 -7.583 -45.43
Net margin 1.23% -6.07% 0.98% -4.64% -0.45% -3.23%
EPS 2 0.1374 -0.6303 0.1108 -0.6103 -0.0718 -0.4302
Free Cash Flow 1 84.81 156.6 63.96 47.4 203 117.6
FCF margin 7.17% 14.29% 5.37% 3.41% 11.98% 8.37%
FCF Conversion (EBITDA) 36.14% 121.44% 43.2% 27.97% 109.28% 128.66%
FCF Conversion (Net income) 584.48% - 546.81% - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 25/02/20 01/03/21 24/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 826 633 598 545 383 266
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.519 x 4.908 x 4.036 x 3.218 x 2.064 x 2.913 x
Free Cash Flow 1 84.8 157 64 47.4 203 118
ROE (net income / shareholders' equity) 1.82% -3.63% 1.51% -2.38% 1.4% -2.85%
ROA (Net income/ Total Assets) 1.92% -0.36% 1.42% 1.43% 1.74% -0.21%
Assets 1 757.2 18,240 823.1 -4,508 -436.1 21,328
Book Value Per Share 2 14.30 13.70 13.80 13.30 13.20 12.80
Cash Flow per Share 2 0.5800 0.5900 0.3200 0.8500 1.040 0.9300
Capex 1 69.6 27.1 40.3 19.3 26.3 12.8
Capex / Sales 5.88% 2.47% 3.38% 1.39% 1.55% 0.91%
Announcement Date 28/02/19 25/02/20 01/03/21 24/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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