TC

TH:CO:TROPICAL

TCB Tropical Canning (Thailand) PCL.

  • Stock

Last Close

7.20

22/11 09:36

Market Cap

2.74B

Beta: -

Volume Today

1.48M

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
1.05B
-
1.05B
0.30%
1.05B
0.60%
939.70M
10.32%
841.37M
10.46%
934.24M
11.04%
931.33M
0.31%
902.33M
3.11%
1.17B
30.15%
1.31B
11.60%
1.31B
0.08%
average payables
680.18M
-
607.74M
10.65%
524.73M
13.66%
354.32M
32.47%
318.73M
10.04%
370.89M
16.36%
339.54M
8.45%
330.80M
2.57%
573.84M
73.47%
581.77M
1.38%
545.94M
6.16%
average receivables
1.07B
-
1.03B
3.95%
1.12B
8.32%
927.74M
16.83%
823.21M
11.27%
803.20M
2.43%
797.48M
0.71%
763.26M
4.29%
750.47M
1.68%
734.27M
2.16%
918.16M
25.04%
book value per share
4.99
-
5.39
8.03%
5.78
7.17%
5.43
6.07%
4.92
9.40%
5.37
9.28%
5.50
2.41%
6.13
11.43%
6.38
3.99%
7.61
19.41%
7.25
4.84%
capex per share
-0.23
-
-0.10
58.15%
-0.10
2.75%
-0.21
118.53%
-0.15
27.86%
-0.12
21.73%
-0.25
103.82%
-0.49
99.81%
-0.43
13.48%
-0.53
23.43%
-0.37
29.68%
capex to depreciation
-1.48
-
-0.64
56.96%
-0.65
1.59%
-1.31
102.07%
-0.94
28.00%
-0.76
19.31%
-1.55
104.24%
-2.09
34.81%
-1.47
29.59%
-1.53
3.85%
-0.99
35.68%
capex to operating cash flow
-0.24
-
0.30
225.02%
-0.12
140.48%
-0.39
216.54%
-1.22
214.85%
-0.50
58.90%
-0.26
48.92%
-0.65
153.99%
-0.65
0.24%
-0.47
28.22%
1.59
440.55%
capex to revenue
-0.02
-
-0.01
66.71%
-0.01
17.75%
-0.02
158.44%
-0.01
34.67%
-0.01
30.04%
-0.02
108.21%
-0.03
97.48%
-0.03
0.78%
-0.03
11.89%
-0.02
13.38%
cash per share
0.24
-
0.20
19.18%
0.28
45.20%
0.27
4.87%
0.16
41.62%
0.19
23.29%
0.43
120.89%
0.47
10.56%
0.47
0.93%
1.16
147.82%
0.39
66.82%
days of inventory on hand
88.82
-
78.43
11.70%
83.35
6.28%
81.38
2.36%
67.14
17.50%
83.35
24.14%
64.30
22.86%
82.18
27.81%
125.58
52.82%
87.18
30.58%
105.00
20.44%
days payables outstanding
47.55
-
48.22
1.42%
31.41
34.87%
30.70
2.25%
25.55
16.80%
34.14
33.63%
19.61
42.54%
34.17
74.22%
68.17
99.48%
29.59
56.59%
51.49
74.02%
days sales outstanding
69.01
-
82.04
18.88%
75.97
7.40%
77.35
1.83%
64.30
16.87%
59.70
7.16%
57.86
3.08%
55.23
4.55%
63.42
14.82%
43.26
31.78%
83.07
92.03%
debt to assets
0.09
-
0.13
45.75%
0.09
29.73%
0.07
19.61%
0.07
8.68%
0.06
16.74%
0.01
74.75%
0.01
35.36%
0.01
16.25%
0.04
243.42%
0.06
79.44%
debt to equity
0.14
-
0.22
58.74%
0.13
41.07%
0.10
22.37%
0.09
7.85%
0.08
14.08%
0.02
77.04%
0.01
34.83%
0.02
27.63%
0.05
205.58%
0.09
102.13%
dividend yield
0.03
-
0.03
20.50%
0.04
40.84%
0.04
27.55%
0.03
29.98%
0.02
47.70%
0.05
181.48%
0.03
39.72%
0.04
48.07%
0.01
70.00%
0.08
545.33%
earnings yield
-0.02
-
0.13
627.55%
0.13
2.31%
-0.06
146.98%
-0.13
114.43%
0.17
229.49%
0.10
39.89%
0.17
73.46%
0.08
55.80%
0.11
48.95%
0.02
81.61%
enterprise value
1.20B
-
1.65B
37.45%
1.56B
5.31%
1.19B
23.47%
1.15B
3.81%
1.08B
5.88%
960.97M
11.05%
1.29B
33.90%
1.87B
45.61%
3.73B
98.86%
2.18B
41.59%
enterprise value over ebitda
17.20
-
8.03
53.29%
7.94
1.19%
-26.24
430.59%
-22.37
14.72%
5.36
123.97%
5.39
0.51%
3.56
33.96%
8.26
132.10%
6.71
18.79%
14.03
109.10%
ev to operating cash flow
3.85
-
-15.81
510.57%
5.90
137.31%
6.54
10.85%
27.46
319.81%
13.57
50.58%
3.03
77.71%
5.15
70.21%
8.69
68.69%
10.04
15.65%
-28.41
382.86%
ev to sales
0.27
-
0.30
9.34%
0.33
8.52%
0.29
9.50%
0.26
12.89%
0.22
15.87%
0.20
9.13%
0.26
32.34%
0.43
66.98%
0.62
41.96%
0.44
28.05%
free cash flow per share
0.71
-
-0.41
157.50%
0.70
271.04%
0.34
51.81%
-0.03
108.21%
0.12
532.38%
0.72
495.29%
0.26
63.02%
0.23
14.06%
0.60
162.80%
-0.60
200.65%
free cash flow yield
0.22
-
-0.10
145.71%
0.16
260.60%
0.10
38.53%
-0.01
108.63%
0.04
552.30%
0.22
458.54%
0.06
72.14%
0.04
38.92%
0.05
31.40%
-0.10
294.86%
graham net net
0.81
-
0.82
1.21%
1.56
90.00%
1.45
6.74%
1.22
16.42%
1.28
5.48%
1.69
31.91%
1.72
1.61%
1.33
22.44%
2.50
87.66%
1.67
33.45%
graham number
2.91
-
7.79
167.74%
8.42
8.06%
4.95
41.18%
6.74
36.00%
7.84
16.31%
6.35
19.00%
10.16
60.16%
8.17
19.58%
15.42
88.60%
4.63
69.94%
income quality
-12.49
-
-0.63
94.96%
1.47
332.93%
-2.75
287.44%
-0.31
88.78%
0.48
253.84%
2.96
522.88%
1.01
65.83%
1.40
38.80%
0.81
42.28%
-1.76
317.43%
intangibles to total assets
0.05
-
0.05
12.93%
0.05
10.93%
0.06
10.52%
0.06
8.21%
0.05
12.29%
0.06
7.80%
0.05
11.94%
0.04
12.68%
0
100%
0
interest coverage
-5.52
-
21.94
497.15%
27.69
26.18%
-42.33
252.90%
-26.98
36.27%
32.17
219.22%
42.51
32.15%
263.06
518.87%
168.37
36.00%
85.79
49.04%
6.30
92.66%
interest debt per share
0.72
-
1.21
67.83%
0.76
36.65%
0.55
27.79%
0.47
14.88%
0.44
6.16%
0.11
75.16%
0.08
30.12%
0.10
29.71%
0.37
272.98%
0.70
87.75%
inventory turnover
4.11
-
4.65
13.25%
4.38
5.90%
4.49
2.42%
5.44
21.21%
4.38
19.45%
5.68
29.64%
4.44
21.76%
2.91
34.56%
4.19
44.05%
3.48
16.97%
invested capital
0.14
-
0.22
58.74%
0.13
41.07%
0.10
22.37%
0.09
7.85%
0.08
14.08%
0.02
77.04%
0.01
34.83%
0.02
27.63%
0.05
205.58%
0.09
102.13%
market cap
1.05B
-
1.32B
25.79%
1.41B
6.50%
1.10B
21.60%
1.05B
4.79%
1.00B
4.40%
1.07B
6.58%
1.42B
32.72%
2.00B
40.70%
3.99B
100%
2.06B
48.35%
net current asset value
983.89M
-
1.13B
14.45%
1.27B
12.59%
1.13B
10.61%
1.00B
11.47%
1.16B
15.50%
1.15B
0.37%
1.26B
8.88%
1.30B
3.60%
1.64B
26.23%
1.50B
8.60%
net debt to ebitda
2.13
-
1.59
25.32%
0.78
50.98%
-2.00
356.47%
-1.92
4.26%
0.38
119.96%
-0.61
258.58%
-0.37
39.73%
-0.54
48.16%
-0.48
11.24%
0.73
252.23%
net income per share
-0.08
-
0.50
763.58%
0.55
8.96%
-0.20
136.83%
-0.41
104.16%
0.51
223.79%
0.33
35.93%
0.75
130.21%
0.47
37.81%
1.39
197.90%
0.13
90.50%
operating cash flow per share
0.94
-
-0.32
133.48%
0.80
353.81%
0.55
30.96%
0.13
77.09%
0.24
90.44%
0.96
299.05%
0.76
21.33%
0.65
13.68%
1.12
71.95%
-0.23
120.65%
payables turnover
7.68
-
7.57
1.40%
11.62
53.53%
11.89
2.30%
14.29
20.19%
10.69
25.17%
18.61
74.05%
10.68
42.60%
5.35
49.87%
12.34
130.39%
7.09
42.53%
receivables turnover
5.29
-
4.45
15.88%
4.80
8.00%
4.72
1.79%
5.68
20.30%
6.11
7.71%
6.31
3.18%
6.61
4.76%
5.76
12.91%
8.44
46.59%
4.39
47.93%
research and ddevelopement to revenue
return on tangible assets
-0.01
-
0.06
660.03%
0.07
21.87%
-0.03
140.84%
-0.06
124.40%
0.07
208.91%
0.05
30.91%
0.10
103.47%
0.05
45.89%
0.14
168.12%
0.01
91.14%
revenue per share
13.23
-
16.64
25.71%
14.52
12.74%
12.27
15.44%
13.55
10.42%
15.16
11.88%
14.84
2.11%
15.02
1.18%
13.10
12.80%
18.35
40.08%
14.89
18.82%
roe
-0.02
-
0.09
714.26%
0.09
1.67%
-0.04
139.21%
-0.08
125.35%
0.09
213.28%
0.06
37.44%
0.12
106.59%
0.07
40.20%
0.18
149.48%
0.02
90.02%
roic
-0.03
-
0.06
338.85%
0.06
4.47%
-0.04
167.91%
-0.08
86.46%
0.07
198.63%
0.07
7.27%
0.12
71.53%
0.05
58.87%
0.18
259.75%
0.01
94.58%
sales general and administrative to revenue
0.02
-
0.02
5.49%
0.02
28.91%
0.03
18.47%
0.03
1.39%
0.03
8.15%
0.03
3.80%
0.02
11.31%
0.04
54.54%
0.03
33.28%
0.02
2.95%
shareholders equity per share
4.99
-
5.39
8.03%
5.78
7.17%
5.43
6.07%
4.92
9.40%
5.37
9.28%
5.50
2.41%
6.13
11.43%
6.38
3.99%
7.61
19.41%
7.25
4.84%
stock based compensation to revenue
0.00
-
0.01
179.41%
-0.01
157.77%
-0.02
239.12%
-0.01
58.71%
0.01
196.35%
0.01
102.40%
-0.01
186.39%
-0.01
12.55%
-0.10
-
tangible asset value
1.51B
-
1.64B
8.53%
1.77B
7.80%
1.65B
6.56%
1.49B
10.10%
1.64B
10.23%
1.68B
2.57%
1.89B
12.44%
1.97B
4.30%
2.51B
27.50%
2.39B
4.84%
tangible book value per share
4.99
-
5.39
8.03%
5.78
7.17%
5.43
6.07%
4.92
9.40%
5.37
9.28%
5.50
2.41%
6.13
11.43%
6.38
3.99%
7.61
19.41%
7.25
4.84%
working capital
1.08B
-
1.22B
12.03%
1.36B
11.78%
1.23B
9.37%
1.11B
9.93%
1.27B
14.81%
1.35B
5.74%
1.46B
8.61%
1.49B
2.12%
1.91B
27.77%
1.76B
7.64%

All numbers in (except ratios and percentages)