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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.69 - | 1.80 6.84% | 1.75 2.91% | 1.63 6.77% | 1.97 20.78% | 1.96 0.79% | 2.06 5.11% | 1.85 9.92% | 1.41 23.62% | 1.87 31.83% | 1.41 24.27% | |
cash conversion cycle | 110.28 - | 112.24 1.78% | 127.90 13.95% | 128.03 0.10% | 105.90 17.29% | 108.91 2.84% | 102.54 5.85% | 103.23 0.67% | 120.82 17.04% | 100.85 16.53% | 136.58 35.43% | |
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% | |
company equity multiplier | 1.57 - | 1.71 8.91% | 1.43 16.14% | 1.39 3.44% | 1.40 0.91% | 1.44 3.20% | 1.31 9.05% | 1.32 0.81% | 1.45 9.79% | 1.29 11.02% | 1.46 12.64% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | -0.01 - | 0.03 344.62% | 0.03 6.88% | -0.02 171.72% | -0.03 30.16% | 0.03 198.18% | 0.03 8.16% | 0.06 139.97% | 0.03 50.72% | 0.08 156.18% | 0.01 91.85% | |
ebt per ebit | 0.51 - | 1.22 139.99% | 1.40 14.95% | 0.83 40.73% | 1.01 21.73% | 1.17 16.24% | 0.84 28.47% | 1.01 20.13% | 1.47 45.36% | 0.99 32.63% | 1.74 75.69% | |
effective tax rate | 0.04 - | 0.14 251.41% | 0.12 10.46% | 0.10 17.90% | -0.05 150.94% | -0.02 63.03% | -0.01 20.20% | 0.20 1,429.15% | 0.20 1.82% | 0.02 91.41% | 0.20 1,034.71% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.62 - | 12.57 30.64% | 11.38 9.47% | 9.20 19.21% | 10.22 11.17% | 11.64 13.89% | 10.75 7.71% | 8.73 18.79% | 7.07 19.00% | 8.98 27.05% | 7.13 20.64% | |
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% | |
gross profit margin | 0.04 - | 0.08 76.03% | 0.08 8.58% | 0.03 61.45% | 0.02 42.95% | 0.07 301.15% | 0.07 2.19% | 0.10 44.41% | 0.09 6.82% | 0.12 24.90% | 0.05 58.22% | |
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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.01 62.84% | 0.00 99.88% | 0.01 - | 0.00 55.93% | 0.03 1,210.87% | 0.02 29.50% | |||||
net income per ebt | 0.96 - | 0.86 10.08% | 0.88 1.64% | 0.90 2.47% | 1.05 16.69% | 1.02 3.04% | 1.01 0.37% | 0.80 21.07% | 0.80 0.45% | 0.98 23.22% | 0.80 18.33% | |
net profit margin | -0.01 - | 0.03 627.88% | 0.04 24.87% | -0.02 143.56% | -0.03 84.90% | 0.03 210.64% | 0.02 34.56% | 0.05 127.52% | 0.04 28.69% | 0.08 112.67% | 0.01 88.30% | |
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% | |
operating cycle | 157.83 - | 160.47 1.67% | 159.31 0.72% | 158.74 0.36% | 131.44 17.19% | 143.05 8.83% | 122.15 14.61% | 137.40 12.48% | 188.99 37.54% | 130.44 30.98% | 188.07 44.19% | |
operating profit margin | -0.01 - | 0.03 344.62% | 0.03 6.88% | -0.02 171.72% | -0.03 30.16% | 0.03 198.18% | 0.03 8.16% | 0.06 139.97% | 0.03 50.72% | 0.08 156.18% | 0.01 91.85% | |
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% | |
pretax profit margin | -0.01 - | 0.03 687.06% | 0.04 22.86% | -0.02 142.51% | -0.03 58.45% | 0.03 214.12% | 0.02 34.31% | 0.06 188.26% | 0.04 28.36% | 0.08 72.60% | 0.01 85.68% | |
price fair value | 0.64 - | 0.74 16.44% | 0.74 0.63% | 0.62 16.53% | 0.65 5.09% | 0.57 12.52% | 0.59 4.08% | 0.70 19.10% | 0.95 35.29% | 1.59 67.49% | 0.86 45.72% | |
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% | |
return on assets | -0.01 - | 0.05 664.00% | 0.07 21.24% | -0.03 140.61% | -0.06 123.32% | 0.07 209.76% | 0.05 31.21% | 0.09 104.93% | 0.05 45.53% | 0.14 180.37% | 0.01 91.14% | |
return on capital employed | -0.03 - | 0.08 387.67% | 0.07 12.76% | -0.05 164.13% | -0.07 57.09% | 0.07 200.57% | 0.06 15.47% | 0.14 118.73% | 0.06 58.27% | 0.17 196.61% | 0.01 93.07% | |
return on equity | -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% | |
total debt to capitalization | 0.12 - | 0.18 48.16% | 0.11 36.36% | 0.09 20.33% | 0.08 7.19% | 0.07 13.04% | 0.02 75.66% | 0.01 34.42% | 0.01 27.21% | 0.04 196.46% | 0.09 93.36% |
All numbers in (except ratios and percentages)