TC
TH:CO:TROPICAL
TCB Tropical Canning (Thailand) PCL.
- Stock
Last Close
8.20
01/11 09:36
Market Cap
2.74B
Beta: -
Volume Today
2.43M
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)