COM:TCL
TCL
- Stock
Last Close
2.46
25/11 08:59
Market Cap
2.22B
Beta: -
Volume Today
36.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 92.09M - | 2.10B 2,177.49% | 5.32B 153.78% | 5.86B 10.05% | 5.67B 3.21% | 5.79B 2.15% | 3.38B 41.67% | 1.42B 58.07% | 1.44B 2.02% | 1.45B 0.21% | 1.60B 10.69% | |
average payables | 1.20B - | 2.28B 90.26% | 2.41B 5.47% | 2.40B 0.41% | 1.74B 27.24% | 1.31B 24.88% | 1.28B 2.63% | 1.60B 25.20% | 1.81B 13.45% | 2.28B 25.79% | 3.49B 53.24% | |
average receivables | 4.74B - | 7.26B 53.14% | 8.89B 22.39% | 7.98B 10.28% | 6.69B 16.18% | 6.15B 8.06% | 6.27B 1.96% | 7.03B 12.19% | 6.94B 1.26% | 7.69B 10.81% | 8.18B 6.36% | |
book value per share | 9.24 - | 9.49 2.75% | 9.34 1.63% | 9.44 1.12% | 7.29 22.79% | 5.19 28.78% | 3.78 27.20% | 4.01 6.21% | 4.47 11.41% | 4.73 5.72% | 4.95 4.69% | |
capex per share | -4.11 - | -0.11 97.23% | -0.19 70.13% | -0.16 16.84% | -0.21 29.29% | -1.12 439.62% | -0.17 84.46% | -0.54 212.07% | -0.10 81.89% | -0.29 197.44% | -1.70 479.20% | |
capex to depreciation | -28.35 - | -1.43 94.95% | -2.22 54.72% | -1.77 20.28% | -2.34 32.63% | -16.11 587.62% | -4.15 74.22% | -3.51 15.47% | -0.64 81.78% | -2.54 296.93% | -12.41 388.54% | |
capex to operating cash flow | 4.35 - | 0.01 99.79% | 0.11 1,143.96% | -0.04 138.14% | 0.05 222.22% | 3.62 6,734.53% | -0.11 103.01% | 0.83 862.20% | 0.29 65.01% | -0.05 118.67% | 1.87 3,540.52% | |
capex to revenue | -0.14 - | -0.00 97.70% | -0.01 54.73% | -0.00 10.61% | -0.01 147.81% | -0.08 601.79% | -0.01 86.92% | -0.05 376.87% | -0.01 80.40% | -0.02 67.48% | -0.06 284.85% | |
cash per share | 4.49 - | 3.13 30.33% | 3.11 0.62% | 4.28 37.86% | 4.20 2.02% | 1.70 59.47% | 8.06 373.95% | 2.89 64.10% | 1.43 50.69% | 4.87 241.01% | 4.04 16.93% | |
days of inventory on hand | 2.85 - | 81.34 2,756.39% | 120.21 47.79% | 101.47 15.59% | 235.22 131.81% | 233.77 0.62% | 54.05 76.88% | 91.34 68.98% | 94.26 3.20% | 52.23 44.59% | 39.78 23.85% | |
days payables outstanding | 62.54 - | 43.19 30.94% | 48.50 12.29% | 42.31 12.77% | 50.98 20.51% | 55.47 8.80% | 50.63 8.72% | 119.08 135.19% | 113.38 4.79% | 100.77 11.12% | 95.28 5.45% | |
days sales outstanding | 146.59 - | 155.30 5.94% | 160.32 3.23% | 118.49 26.09% | 240.08 102.62% | 237.68 1.00% | 247.30 4.05% | 369.35 49.35% | 398.81 7.98% | 273.68 31.38% | 170.26 37.79% | |
debt to assets | 0.07 - | 0.33 399.98% | 0.37 14.52% | 0.34 9.61% | 0.51 51.07% | 0.44 13.69% | 0.36 18.52% | 0.28 23.41% | 0.23 15.01% | 0.16 31.38% | 0.19 18.21% | |
debt to equity | 0.19 - | 1.39 632.16% | 1.85 33.19% | 1.65 10.90% | 2.99 80.91% | 2.83 5.17% | 2.51 11.36% | 1.54 38.53% | 1.16 24.93% | 0.99 14.84% | 1.18 19.21% | |
dividend yield | 0.02 - | 0.03 40.14% | 0.03 14.54% | 0.03 24.53% | 0.01 50.11% | 0.03 - | 0.03 - | |||||
earnings yield | 0.04 - | 0.03 10.83% | 0.05 38.83% | 0.04 24.25% | 0.01 85.11% | -0.51 9,497.41% | -0.06 88.83% | 0.07 223.12% | 0.10 47.24% | 0.24 130.85% | 0.17 30.49% | |
enterprise value | 15.31B - | 19.00B 24.08% | 16.85B 11.30% | 17.44B 3.49% | 19.58B 12.31% | 11.41B 41.75% | 4.18B 63.37% | 5.02B 20.12% | 5.10B 1.65% | 2.72B 46.72% | 3.83B 40.96% | |
enterprise value over ebitda | 17.16 - | 26.55 54.78% | 20.02 24.61% | 17.94 10.40% | 101.52 465.98% | -5.41 105.33% | -5.94 9.73% | 19.65 430.96% | 33.62 71.10% | 2.99 91.09% | 10.80 260.77% | |
ev to operating cash flow | -30.42 - | -2.72 91.04% | -17.67 548.53% | 8.38 147.46% | -8.90 206.17% | -63.34 611.58% | 4.23 106.68% | -12.42 393.39% | -24.38 96.39% | 0.82 103.34% | -6.83 937.33% | |
ev to sales | 0.99 - | 0.97 2.13% | 0.78 19.33% | 0.87 11.24% | 1.87 115.26% | 1.37 26.93% | 0.40 70.94% | 0.73 83.56% | 0.80 10.02% | 0.24 70.00% | 0.23 6.34% | |
free cash flow per share | -5.06 - | -12.57 148.48% | -1.90 84.91% | 3.55 287.29% | -4.14 216.44% | -1.43 65.34% | 1.43 199.61% | -1.20 184.09% | -0.44 63.50% | 5.12 1,267.71% | -2.61 151.01% | |
free cash flow yield | -0.16 - | -0.53 231.66% | -0.12 77.17% | 0.18 249.84% | -0.24 232.01% | -0.22 10.36% | 0.27 223.81% | -0.25 192.96% | -0.10 60.92% | 1.13 1,267.71% | -0.71 162.66% | |
graham net net | -3.22 - | -11.07 243.20% | -13.39 21.01% | -17.18 28.29% | -16.38 4.63% | -14.83 9.48% | -4.81 67.57% | -5.76 19.80% | -6.37 10.50% | -7.90 24.02% | -10.27 30.03% | |
graham number | 15.99 - | 13.25 17.15% | 12.59 4.99% | 12.32 2.15% | 3.92 68.15% | 19.96 408.69% | 5.10 74.42% | 5.55 8.77% | 6.87 23.77% | 10.74 56.22% | 8.26 23.03% | |
income quality | -0.63 - | -14.04 2,115.55% | -1.32 90.62% | 3.85 392.56% | -83.38 2,263.77% | 0.08 100.10% | -7.17 8,720.13% | -1.22 82.97% | -0.50 58.78% | 5.08 1,109.59% | -1.49 129.22% | |
intangibles to total assets | 0.01 - | 0.00 90.83% | 0.00 7.57% | 0.00 19.91% | 0.00 12.74% | 0.00 12.73% | 0.00 7.99% | 0.01 1,051.97% | 0.01 35.66% | 0.01 24.84% | 0.01 18.45% | |
interest coverage | 29.78 - | 6.28 78.92% | 2.60 58.54% | 1.70 34.77% | -0.24 114.31% | -5.12 2,006.91% | -2.43 52.59% | 0.79 132.72% | 0.49 38.17% | 5.09 936.19% | 1.39 72.62% | |
interest debt per share | 1.81 - | 13.38 640.87% | 17.93 33.98% | 16.34 8.83% | 22.51 37.73% | 15.49 31.18% | 9.97 35.64% | 6.52 34.63% | 5.37 17.69% | 4.93 8.14% | 6.13 24.43% | |
inventory turnover | 128.17 - | 4.49 96.50% | 3.04 32.33% | 3.60 18.47% | 1.55 56.86% | 1.56 0.62% | 6.75 332.51% | 4.00 40.82% | 3.87 3.10% | 6.99 80.47% | 9.18 31.31% | |
invested capital | 0.19 - | 1.39 632.16% | 1.85 33.19% | 1.65 10.90% | 2.99 80.91% | 2.83 5.17% | 2.51 11.36% | 1.54 38.53% | 1.16 24.93% | 0.99 14.84% | 1.18 19.21% | |
market cap | 16.76B - | 13.22B 21.16% | 8.74B 33.90% | 10.92B 25% | 9.63B 11.79% | 3.86B 59.92% | 3.30B 14.64% | 2.98B 9.53% | 2.78B 6.61% | 2.78B 0% | 2.27B 18.58% | |
net current asset value | 304.18M - | -559.35M 283.89% | -1.49B 165.98% | -2.17B 46.07% | -3.73B 71.76% | -4.27B 14.34% | -367.55M 91.39% | -929.67M 152.94% | -1.24B 33.16% | -1.69B 36.48% | -2.14B 26.93% | |
net debt to ebitda | -1.63 - | 8.08 595.88% | 9.64 19.31% | 6.70 30.46% | 51.59 669.51% | -3.58 106.94% | -1.25 64.98% | 7.97 736.23% | 15.27 91.46% | -0.07 100.48% | 4.41 6,121.58% | |
net income per share | 1.23 - | 0.82 33.20% | 0.75 8.23% | 0.71 5.31% | 0.09 86.86% | -3.41 3,733.30% | -0.31 91.01% | 0.34 211.39% | 0.47 37.51% | 1.08 130.85% | 0.61 43.41% | |
operating cash flow per share | -0.95 - | -12.45 1,216.67% | -1.70 86.32% | 3.71 318.04% | -3.93 205.78% | -0.31 92.10% | 1.60 616.69% | -0.66 140.94% | -0.34 48.24% | 5.41 1,693.38% | -0.91 116.83% | |
payables turnover | 5.84 - | 8.45 44.80% | 7.53 10.95% | 8.63 14.64% | 7.16 17.02% | 6.58 8.09% | 7.21 9.55% | 3.07 57.48% | 3.22 5.03% | 3.62 12.51% | 3.83 5.76% | |
receivables turnover | 2.49 - | 2.35 5.61% | 2.28 3.13% | 3.08 35.30% | 1.52 50.65% | 1.54 1.01% | 1.48 3.89% | 0.99 33.04% | 0.92 7.39% | 1.33 45.72% | 2.14 60.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 56.15% | 0.02 19.80% | 0.02 4.98% | 0.00 85.79% | -0.10 4,743.81% | -0.01 88.65% | 0.02 232.41% | 0.02 39.03% | 0.04 75.54% | 0.02 46.46% | |
revenue per share | 29.01 - | 34.96 20.48% | 38.44 9.95% | 35.76 6.97% | 18.66 47.83% | 14.34 23.11% | 17.04 18.79% | 11.15 34.56% | 10.30 7.60% | 18.30 77.60% | 27.54 50.50% | |
roe | 0.13 - | 0.09 34.99% | 0.08 6.71% | 0.08 6.36% | 0.01 82.99% | -0.66 5,201.44% | -0.08 87.66% | 0.09 204.88% | 0.10 23.43% | 0.23 118.35% | 0.12 45.94% | |
roic | 0.11 - | 0.04 60.30% | 0.05 9.86% | 0.04 11.60% | -0.02 152.75% | -0.19 742.88% | -0.12 35.56% | 0.01 112.18% | 0.01 56.47% | 0.14 2,100.89% | 0.06 61.24% | |
sales general and administrative to revenue | 0.04 - | 0.04 1.43% | 0.04 4.45% | 0.04 4.76% | 0.09 115.71% | 0.27 197.50% | 0.22 18.59% | 0.15 33.32% | 0.18 21.40% | 0.09 50.31% | ||
shareholders equity per share | 9.24 - | 9.49 2.75% | 9.34 1.63% | 9.44 1.12% | 7.29 22.79% | 5.19 28.78% | 3.78 27.20% | 4.01 6.21% | 4.47 11.41% | 4.73 5.72% | 4.95 4.69% | |
stock based compensation to revenue | -0.01 - | 0.00 108.75% | ||||||||||
tangible asset value | 5.29B - | 6.37B 20.38% | 6.26B 1.75% | 6.31B 0.74% | 4.07B 35.51% | 2.97B 26.94% | 2.31B 22.33% | 2.38B 3.35% | 2.81B 17.80% | 2.84B 0.96% | 3.18B 12.15% | |
tangible book value per share | 9.94 - | 11.38 14.39% | 11.18 1.75% | 11.32 1.31% | 7.26 35.88% | 5.12 29.53% | 3.75 26.80% | 3.87 3.35% | 4.56 17.80% | 4.60 0.96% | 5.16 12.15% | |
working capital | 553.55M - | 4.04B 630.68% | 4.99B 23.34% | 4.11B 17.66% | 3.51B 14.59% | 2.56B 27.00% | 2.14B 16.36% | 835.28M 61.01% | -882.98M 205.71% | 178.90M 120.26% | -1.02B 672.66% |
All numbers in THB (except ratios and percentages)