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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.08 - | 0.86 19.93% | 0.83 3.90% | 0.78 6.66% | 0.44 43.57% | 0.43 1.74% | 0.65 50.01% | 0.50 23.23% | 0.47 6.10% | 0.63 35.37% | 0.90 42.55% | |
cash conversion cycle | 86.90 - | 193.45 122.62% | 232.03 19.94% | 177.65 23.44% | 424.32 138.85% | 415.98 1.96% | 250.72 39.73% | 341.60 36.25% | 379.69 11.15% | 225.13 40.71% | 114.76 49.03% | |
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% | |
company equity multiplier | 2.91 - | 4.26 46.44% | 4.95 16.30% | 4.88 1.43% | 5.85 19.75% | 6.42 9.87% | 6.99 8.78% | 5.61 19.73% | 4.95 11.68% | 6.15 24.10% | 6.20 0.84% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.02 - | 0.03 40.14% | 0.03 14.54% | 0.03 24.53% | 0.01 50.11% | 0.03 - | 0.03 - | |||||
ebit per revenue | 0.05 - | 0.03 38.58% | 0.04 32.17% | 0.04 15.44% | -0.01 126.91% | -0.28 2,810.37% | -0.07 75.51% | 0.02 133.48% | 0.01 61.57% | 0.07 729.66% | 0.02 78.53% | |
ebt per ebit | 0.97 - | 0.78 19.69% | 0.78 0.34% | 0.74 5.26% | -0.26 134.83% | 0.92 453.52% | 0.19 79.40% | 2.07 997.19% | 7.32 253.61% | 0.78 89.29% | 0.56 28.96% | |
effective tax rate | 0.20 - | 0.12 41.89% | 0.22 83.82% | 0.17 20.01% | -2.60 1,591.72% | 0.07 102.74% | -0.37 621.93% | 0.38 202.78% | 0.30 22.53% | -0.03 110.99% | -0.39 1,100.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.86 - | 67.89 1,660.49% | 69.66 2.60% | 59.51 14.57% | 15.98 73.14% | 23.58 47.55% | 40.96 73.70% | 7.88 80.77% | 15.78 100.30% | 18.12 14.84% | 10.81 40.32% | |
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% | |
gross profit margin | 0.09 - | 0.06 32.51% | 0.07 17.54% | 0.07 0.96% | 0.08 10.25% | -0.01 114.95% | 0.13 1,141.86% | 0.14 11.40% | 0.14 2.98% | 0.08 40.71% | 0.07 16.77% | |
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% | |
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% | |
long term debt to capitalization | 0.44 - | 0.54 21.13% | 0.53 2.29% | 0.63 18.96% | 0.68 8.91% | 0.48 29.17% | 0.37 23.58% | 0.05 85.72% | 0.37 595.64% | 0.20 45.29% | ||
net income per ebt | 0.82 - | 0.93 12.41% | 0.58 37.07% | 0.74 27.05% | 1.99 168.71% | 0.91 54.07% | 1.37 49.92% | 0.64 53.66% | 0.70 9.52% | 1.02 46.27% | 2.51 146.56% | |
net profit margin | 0.04 - | 0.02 44.55% | 0.02 16.54% | 0.02 1.78% | 0.01 74.82% | -0.24 4,825.21% | -0.02 92.44% | 0.03 270.20% | 0.05 48.83% | 0.06 29.98% | 0.02 62.40% | |
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% | |
operating cycle | 149.44 - | 236.64 58.36% | 280.53 18.55% | 219.96 21.59% | 475.30 116.09% | 471.45 0.81% | 301.35 36.08% | 460.69 52.87% | 493.07 7.03% | 325.91 33.90% | 210.04 35.55% | |
operating profit margin | 0.05 - | 0.03 38.58% | 0.04 32.17% | 0.04 15.44% | -0.01 126.91% | -0.28 2,810.37% | -0.07 75.51% | 0.02 133.48% | 0.01 61.57% | 0.07 729.66% | 0.02 78.53% | |
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% | |
pretax profit margin | 0.05 - | 0.03 50.67% | 0.03 32.62% | 0.03 19.89% | 0.00 90.63% | -0.26 10,388.85% | -0.01 94.95% | 0.05 467.33% | 0.07 35.89% | 0.06 11.14% | 0.01 84.75% | |
price fair value | 3.41 - | 2.49 27.09% | 1.67 32.81% | 2.07 23.61% | 2.36 14.25% | 1.28 45.71% | 1.42 10.51% | 1.21 14.82% | 1.01 16.17% | 0.96 5.41% | 0.74 22.23% | |
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% | |
return on assets | 0.05 - | 0.02 55.60% | 0.02 19.79% | 0.02 5.00% | 0.00 85.79% | -0.10 4,743.09% | -0.01 88.65% | 0.02 230.66% | 0.02 39.75% | 0.04 75.95% | 0.02 46.40% | |
return on capital employed | 0.14 - | 0.06 59.41% | 0.07 25.26% | 0.06 20.44% | -0.01 115.63% | -0.24 2,576.51% | -0.15 37.29% | 0.04 124.37% | 0.02 53.07% | 0.17 904.05% | 0.06 64.61% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.58 264.43% | 0.65 11.64% | 0.62 4.11% | 0.75 20.30% | 0.74 1.35% | 0.72 3.24% | 0.61 15.15% | 0.54 11.55% | 0.50 7.47% | 0.54 8.83% |
All numbers in THB (except ratios and percentages)