Thai Central Chemical Public Company Limited

Symbol: TCCC.BK

SET

28

THB

Market price today

  • 21.9183

    P/E Ratio

  • -0.7091

    PEG Ratio

  • 16.37B

    MRK Cap

  • 0.00%

    DIV Yield

Thai Central Chemical Public Company Limited (TCCC-BK) Stock Price & Analysis

Shares Outstanding

584.71M

Gross Profit Margin

0.12%

Operating Profit Margin

0.08%

Net Profit Margin

0.06%

Return on Assets

0.06%

Return on Equity

0.07%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural Inputs
CEO:Mr. Takahiro Yamashita
Full-time employees:
City:Bangkok
Address:Mitrtown Office Tower
IPO:2000-02-16
CIK:

Thai Central Chemical Public Company Limited manufactures, imports, exports, and distributes various chemical fertilizers in Thailand. The company offers fertilizers for rice, maize, sugarcane, cassava, para rubber, oil palm, orchard and fruits, vegetable, flower plants, and ornamental plants. The company also imports and distributes herbicide, fungicide, and insecticides; and owns and operates tank terminals for storage of liquid chemical for industrial uses. It offers its products under the OX-Brand, Baby, Singha, and TCCC brands. Thai Central Chemical Public Company Limited was founded in 1973 and is based in Bangkok, Thailand.

General Outlook

In simple terms, Thai Central Chemical Public Company Limited has 584.714 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.120% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.077%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.059% return, is a testament to Thai Central Chemical Public Company Limited's adeptness in optimizing resource deployment. Thai Central Chemical Public Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.069%. Furthermore, the proficiency of Thai Central Chemical Public Company Limited in capital utilization is underscored by a remarkable 0.087% return on capital employed.

Stock Prices

Thai Central Chemical Public Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $39.5, while its low point bottomed out at $39.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Thai Central Chemical Public Company Limited's stock market.

Liquidity Ratios

Analyzing TCCC.BK liquidity ratios reveals its financial health of the firm. The current ratio of 556.62% gauges short-term asset coverage for liabilities. The quick ratio (408.44%) assesses immediate liquidity, while the cash ratio (303.63%) indicates cash reserves.

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Current Ratio556.62%
Quick Ratio408.44%
Cash Ratio303.63%

Profitability Ratios

TCCC.BK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.72% underscores its earnings before tax deductions. The effective tax rate stands at 19.88%, revealing its tax efficiency. The net income per EBT, 78.96%, and the EBT per EBIT, 100.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.70%, we grasp its operational profitability.

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Pretax Profit Margin7.72%
Effective Tax Rate19.88%
Net Income per EBT78.96%
EBT per EBIT100.21%
EBIT per Revenue7.70%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.57, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 1168.61% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding408
Days of Inventory Outstanding90
Operating Cycle121.53
Days of Payables Outstanding35
Cash Conversion Cycle86
Receivables Turnover11.69
Payables Turnover10.30
Inventory Turnover4.04
Fixed Asset Turnover7.44
Asset Turnover0.96

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.65, and free cash flow per share, 1.29, depict cash generation on a per-share basis. The cash per share value, 11.13, showcases liquidity position. A payout ratio of 1.10 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.65
Free Cash Flow per Share1.29
Cash per Share11.13
Payout Ratio1.10
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.78
Cash Flow Coverage Ratio2.79
Short Term Coverage Ratio3.18
Capital Expenditure Coverage Ratio4.52
Dividend Paid and Capex Coverage Ratio0.93
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.72%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.41%, and total debt to capitalization, 3.21%, ratios shed light on its capital structure. An interest coverage of 66.83 indicates its ability to manage interest expenses.

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Debt Ratio2.72%
Debt Equity Ratio0.03
Long Term Debt to Capitalization0.41%
Total Debt to Capitalization3.21%
Interest Coverage66.83
Cash Flow to Debt Ratio2.79
Company Equity Multiplier1.22

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.04, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.43, reflects the portion of profit attributed to each share. The book value per share, 18.92, represents the net asset value distributed per share, while the tangible book value per share, 18.16, excludes intangible assets.

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Revenue Per Share22.04
Net Income Per Share1.43
Book Value Per Share18.92
Tangible Book Value Per Share18.16
Shareholders Equity Per Share18.92
Interest Debt Per Share0.62
Capex Per Share-0.38

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.61%, indicates top-line expansion, while the gross profit growth, -39.01%, reveals profitability trends. EBIT growth, -46.34%, and operating income growth, -46.34%, offer insights into operational profitability progression. The net income growth, -47.19%, showcases bottom-line expansion, and the EPS growth, -47.04%, measures the growth in earnings per share.

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Revenue Growth6.61%
Gross Profit Growth-39.01%
EBIT Growth-46.34%
Operating Income Growth-46.34%
Net Income Growth-47.19%
EPS Growth-47.04%
EPS Diluted Growth-47.04%
Dividends per Share Growth-5.55%
Operating Cash Flow Growth-150.16%
Free Cash Flow Growth-167.84%
10-Year Revenue Growth per Share-42.10%
5-Year Revenue Growth per Share11.66%
3-Year Revenue Growth per Share46.19%
10-Year Operating CF Growth per Share-410.67%
5-Year Operating CF Growth per Share-162.74%
3-Year Operating CF Growth per Share-168.36%
10-Year Net Income Growth per Share-44.31%
5-Year Net Income Growth per Share-56.85%
3-Year Net Income Growth per Share-9.60%
10-Year Shareholders Equity Growth per Share80.24%
5-Year Shareholders Equity Growth per Share14.40%
3-Year Shareholders Equity Growth per Share12.44%
10-Year Dividend per Share Growth per Share64.86%
5-Year Dividend per Share Growth per Share-47.16%
3-Year Dividend per Share Growth per Share13.33%
Receivables Growth30.93%
Inventory Growth85.85%
Asset Growth-3.05%
Book Value per Share Growth-1.34%
Debt Growth42.23%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,205,239,361, captures the company's total value, considering both debt and equity. Income quality, -1.12, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.40%, indicates the value of non-physical assets, and capex to operating cash flow, 23.20%, measures reinvestment capability.

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Enterprise Value11,205,239,361
Income Quality-1.12
Sales General and Administrative to Revenue0.03
Intangibles to Total Assets4.40%
Capex to Operating Cash Flow23.20%
Capex to Revenue-1.74%
Capex to Depreciation-84.35%
Graham Number24.64
Return on Tangible Assets7.02%
Graham Net Net11.69
Working Capital9,112,944,900
Tangible Asset Value10,617,952,363
Net Current Asset Value8,776,006,694
Average Receivables374,212,497.5
Average Payables246,504,965.5
Average Inventory2,742,652,588.5
Days Sales Outstanding12
Days Payables Outstanding2
Days of Inventory On Hand114
ROIC7.55%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.57, and the price to book ratio, 1.57, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.34, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.78, and price to operating cash flows, 16.97, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.57
Price to Book Ratio1.57
Price to Sales Ratio1.34
Price Cash Flow Ratio16.97
Price Earnings to Growth Ratio-0.71
Enterprise Value Multiple19.82
Price Fair Value1.57
Price to Operating Cash Flow Ratio16.97
Price to Free Cash Flows Ratio21.78
Price to Tangible Book Ratio1.48
Enterprise Value to Sales0.87
Enterprise Value Over EBITDA8.84
EV to Operating Cash Flow-11.63
Earnings Yield5.09%
Free Cash Flow Yield-7.25%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Thai Central Chemical Public Company Limited (TCCC.BK) on the SET in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 21.918 in 2024.

What is the ticker symbol of Thai Central Chemical Public Company Limited stock?

The ticker symbol of Thai Central Chemical Public Company Limited stock is TCCC.BK.

What is company IPO date?

IPO date of Thai Central Chemical Public Company Limited is 2000-02-16.

What is company current share price?

Current share price is 28.000 THB.

What is stock market cap today?

The market cap of stock today is 16371991552.000.

What is PEG ratio in 2024?

The current -0.709 is -0.709 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.