Thai Central Chemical Public Company Limited Logo

Thai Central Chemical Public Company Limited

TCCC.BK

(2.5)
Stock Price

28,00 THB

6.14% ROA

6.85% ROE

21.92x PER

Market Cap.

16.371.991.552,00 THB

3.31% DER

5% Yield

6.09% NPM

Thai Central Chemical Public Company Limited Stock Analysis

Thai Central Chemical Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thai Central Chemical Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (6.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.57x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (518) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Thai Central Chemical Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thai Central Chemical Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Thai Central Chemical Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thai Central Chemical Public Company Limited Revenue
Year Revenue Growth
2003 11.009.125.542
2004 11.419.982.618 3.6%
2005 12.891.329.762 11.41%
2006 14.669.461.669 12.12%
2007 16.127.766.208 9.04%
2008 18.827.114.093 14.34%
2009 18.028.593.395 -4.43%
2010 19.034.469.345 5.28%
2011 19.865.870.691 4.19%
2012 22.253.531.286 10.73%
2013 22.365.617.302 0.5%
2014 21.499.828.920 -4.03%
2015 12.601.034.242 -70.62%
2016 12.281.560.206 -2.6%
2017 11.539.821.823 -6.43%
2018 10.322.057.399 -11.8%
2019 8.814.592.371 -17.1%
2020 9.434.301.902 6.57%
2021 12.087.225.027 21.95%
2022 12.885.820.251 6.2%
2023 14.272.888.000 9.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thai Central Chemical Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thai Central Chemical Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 269.293.191 100%
2009 289.687.872 7.04%
2010 332.460.979 12.87%
2011 360.756.785 7.84%
2012 290.658.682 -24.12%
2013 435.622.112 33.28%
2014 395.080.344 -10.26%
2015 365.739.718 -8.02%
2016 329.228.137 -11.09%
2017 365.608.669 9.95%
2018 364.827.585 -0.21%
2019 350.144.598 -4.19%
2020 346.721.296 -0.99%
2021 336.091.187 -3.16%
2022 338.554.223 0.73%
2023 413.020.000 18.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thai Central Chemical Public Company Limited EBITDA
Year EBITDA Growth
2003 932.727.475
2004 998.943.622 6.63%
2005 1.031.927.578 3.2%
2006 1.213.864.990 14.99%
2007 1.375.077.635 11.72%
2008 991.960.872 -38.62%
2009 1.367.584.400 27.47%
2010 2.763.401.805 50.51%
2011 1.699.895.005 -62.56%
2012 2.056.337.049 17.33%
2013 3.045.806.467 32.49%
2014 2.561.941.820 -18.89%
2015 1.753.093.429 -46.14%
2016 2.741.813.818 36.06%
2017 2.584.628.379 -6.08%
2018 1.887.364.303 -36.94%
2019 1.436.727.541 -31.37%
2020 2.115.137.231 32.07%
2021 2.233.994.044 5.32%
2022 1.267.422.188 -76.26%
2023 1.517.548.000 16.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thai Central Chemical Public Company Limited Gross Profit
Year Gross Profit Growth
2003 1.496.569.206
2004 1.528.540.331 2.09%
2005 1.379.765.136 -10.78%
2006 1.898.108.680 27.31%
2007 1.989.858.860 4.61%
2008 1.295.269.862 -53.63%
2009 1.866.938.172 30.62%
2010 3.316.749.862 43.71%
2011 2.216.876.160 -49.61%
2012 2.586.699.598 14.3%
2013 3.828.163.739 32.43%
2014 3.178.171.350 -20.45%
2015 2.201.249.849 -44.38%
2016 3.196.976.991 31.15%
2017 2.999.991.746 -6.57%
2018 2.285.707.764 -31.25%
2019 1.791.015.923 -27.62%
2020 2.436.810.382 26.5%
2021 2.446.623.534 0.4%
2022 1.492.230.266 -63.96%
2023 1.960.196.000 23.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thai Central Chemical Public Company Limited Net Profit
Year Net Profit Growth
2003 483.624.447
2004 579.083.197 16.48%
2005 611.913.602 5.37%
2006 524.682.227 -16.63%
2007 647.469.126 18.96%
2008 146.707.012 -341.33%
2009 923.310.478 84.11%
2010 1.792.974.429 48.5%
2011 1.011.140.501 -77.32%
2012 1.497.247.631 32.47%
2013 2.251.624.502 33.5%
2014 1.956.964.023 -15.06%
2015 1.364.792.988 -43.39%
2016 2.305.514.875 40.8%
2017 1.932.399.217 -19.31%
2018 1.331.139.455 -45.17%
2019 922.293.694 -44.33%
2020 1.472.324.649 37.36%
2021 1.578.673.755 6.74%
2022 833.765.385 -89.34%
2023 1.103.592.000 24.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thai Central Chemical Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 100%
2008 0 0%
2009 2 100%
2010 3 66.67%
2011 2 -200%
2012 3 50%
2013 4 33.33%
2014 3 0%
2015 2 -50%
2016 4 33.33%
2017 3 0%
2018 2 -50%
2019 2 -100%
2020 3 50%
2021 3 0%
2022 1 -100%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thai Central Chemical Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 1.033.731.436
2004 715.951.034 -44.39%
2005 -674.968.582 206.07%
2006 786.418.501 185.83%
2007 602.816.884 -30.46%
2008 -4.930.306.400 112.23%
2009 5.978.939.985 182.46%
2010 2.523.630.751 -136.92%
2011 1.323.511.999 -90.68%
2012 138.845.564 -853.23%
2013 3.138.123.919 95.58%
2014 1.466.668.059 -113.96%
2015 1.324.084.466 -10.77%
2016 1.831.374.488 27.7%
2017 1.130.934.133 -61.93%
2018 1.137.497.299 0.58%
2019 1.273.373.545 10.67%
2020 1.766.611.545 27.92%
2021 1.750.428.983 -0.92%
2022 -1.187.411.736 247.42%
2023 859.694.000 238.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thai Central Chemical Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.071.573.376
2004 961.933.156 -11.4%
2005 -336.327.360 386.01%
2006 926.652.524 136.29%
2007 688.871.174 -34.52%
2008 -4.844.237.112 114.22%
2009 6.045.226.066 180.13%
2010 2.621.209.598 -130.63%
2011 1.441.227.719 -81.87%
2012 310.229.867 -364.57%
2013 3.327.899.426 90.68%
2014 1.657.305.201 -100.8%
2015 1.660.048.023 0.17%
2016 2.233.790.092 25.68%
2017 1.536.075.207 -45.42%
2018 1.359.632.262 -12.98%
2019 1.409.876.488 3.56%
2020 1.883.411.077 25.14%
2021 1.921.240.267 1.97%
2022 -963.775.709 299.35%
2023 928.876.000 203.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thai Central Chemical Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 37.841.940
2004 245.982.122 84.62%
2005 338.641.222 27.36%
2006 140.234.023 -141.48%
2007 86.054.290 -62.96%
2008 86.069.288 0.02%
2009 66.286.081 -29.85%
2010 97.578.847 32.07%
2011 117.715.720 17.11%
2012 171.384.303 31.31%
2013 189.775.507 9.69%
2014 190.637.142 0.45%
2015 335.963.557 43.26%
2016 402.415.604 16.51%
2017 405.141.074 0.67%
2018 222.134.963 -82.39%
2019 136.502.943 -62.73%
2020 116.799.532 -16.87%
2021 170.811.284 31.62%
2022 223.636.027 23.62%
2023 69.182.000 -223.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thai Central Chemical Public Company Limited Equity
Year Equity Growth
2003 2.622.656.526
2004 2.979.213.494 11.97%
2005 3.351.607.649 11.11%
2006 3.566.489.910 6.03%
2007 3.872.188.346 7.89%
2008 3.594.459.999 -7.73%
2009 4.309.355.998 16.59%
2010 5.584.540.772 22.83%
2011 5.551.225.963 -0.6%
2012 6.445.568.521 13.88%
2013 7.856.256.754 17.96%
2014 8.532.032.150 7.92%
2015 8.306.005.292 -2.72%
2016 9.735.988.119 14.69%
2017 9.760.710.099 0.25%
2018 9.926.729.930 1.67%
2019 9.933.392.012 0.07%
2020 10.766.221.709 7.74%
2021 11.315.084.041 4.85%
2022 11.163.853.120 -1.35%
2023 10.541.093.000 -5.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thai Central Chemical Public Company Limited Assets
Year Assets Growth
2003 6.591.535.065
2004 6.546.350.341 -0.69%
2005 6.629.826.101 1.26%
2006 6.800.129.470 2.5%
2007 7.708.994.617 11.79%
2008 11.924.864.672 35.35%
2009 7.984.511.758 -49.35%
2010 9.305.343.556 14.19%
2011 9.193.926.664 -1.21%
2012 10.103.888.098 9.01%
2013 11.621.482.005 13.06%
2014 12.360.088.135 5.98%
2015 9.600.722.282 -28.74%
2016 11.307.789.939 15.1%
2017 11.197.972.435 -0.98%
2018 11.127.352.701 -0.63%
2019 11.031.933.368 -0.86%
2020 12.147.231.125 9.18%
2021 12.809.832.142 5.17%
2022 12.418.835.382 -3.15%
2023 12.719.046.000 2.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thai Central Chemical Public Company Limited Liabilities
Year Liabilities Growth
2003 3.968.878.539
2004 3.567.136.847 -11.26%
2005 3.278.218.452 -8.81%
2006 3.233.639.560 -1.38%
2007 3.836.806.271 15.72%
2008 8.330.404.673 53.94%
2009 3.675.155.760 -126.67%
2010 3.720.802.784 1.23%
2011 3.642.700.701 -2.14%
2012 3.658.319.577 0.43%
2013 3.765.225.251 2.84%
2014 3.828.055.985 1.64%
2015 1.294.716.990 -195.67%
2016 1.571.801.820 17.63%
2017 1.437.262.336 -9.36%
2018 1.200.622.771 -19.71%
2019 1.098.541.356 -9.29%
2020 1.381.009.416 20.45%
2021 1.494.748.101 7.61%
2022 1.254.982.262 -19.11%
2023 2.177.953.000 42.38%

Thai Central Chemical Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.96
Net Income per Share
1.28
Price to Earning Ratio
21.92x
Price To Sales Ratio
1.34x
POCF Ratio
16.97
PFCF Ratio
21.78
Price to Book Ratio
1.57
EV to Sales
0.91
EV Over EBITDA
10.17
EV to Operating CashFlow
11.5
EV to FreeCashFlow
14.77
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
16,37 Bil.
Enterprise Value
11,10 Bil.
Graham Number
22.67
Graham NetNet
11.03

Income Statement Metrics

Net Income per Share
1.28
Income Quality
1.27
ROE
0.07
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.79
EBT Per Ebit
1
Ebit per Revenue
0.08
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.12
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
5
Payout Ratio
1.1
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
1.65
Free CashFlow per Share
1.29
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.02
Capex to Depreciation
-0.85
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
31.23
Days Payables Outstanding
35.44
Days of Inventory on Hand
90.3
Receivables Turnover
11.69
Payables Turnover
10.3
Inventory Turnover
4.04
Capex per Share
-0.36

Balance Sheet

Cash per Share
11,13
Book Value per Share
17,88
Tangible Book Value per Share
17.09
Shareholders Equity per Share
17.88
Interest Debt per Share
0.62
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-4.83
Current Ratio
5.57
Tangible Asset Value
9,99 Bil.
Net Current Asset Value
8,12 Bil.
Invested Capital
0.03
Working Capital
8,45 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,84 Bil.
Average Payables
0,76 Bil.
Average Inventory
2907684500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thai Central Chemical Public Company Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 2 50%
2015 2 0%
2016 2 -100%
2017 3 66.67%
2018 2 -50%
2019 2 -100%
2020 1 0%
2021 2 0%
2022 2 0%
2023 1 0%

Thai Central Chemical Public Company Limited Profile

About Thai Central Chemical Public Company Limited

Thai Central Chemical Public Company Limited manufactures, imports, exports, and distributes various chemical fertilizers in Thailand. The company offers fertilizers for rice, maize, sugarcane, cassava, para rubber, oil palm, orchard and fruits, vegetable, flower plants, and ornamental plants. The company also imports and distributes herbicide, fungicide, and insecticides; and owns and operates tank terminals for storage of liquid chemical for industrial uses. It offers its products under the OX-Brand, Baby, Singha, and TCCC brands. Thai Central Chemical Public Company Limited was founded in 1973 and is based in Bangkok, Thailand.

CEO
Mr. Takahiro Yamashita
Employee
0
Address
Mitrtown Office Tower
Bangkok, 10330

Thai Central Chemical Public Company Limited Executives & BODs

Thai Central Chemical Public Company Limited Executives & BODs
# Name Age
1 Mr. Somruk Likitcharoenphan
Executive Officer, Senior Vice President of Production Group & Plant Manager
70
2 Mr. Ek-Rit Boonpiti
Advisor to the President & Director
70
3 Mr. Munetake Kawakita
Executive Officer and Senior Vice President of Corporate Planning & Administration Group
70
4 Mr. Watchara Pingsuthiwong
Senior Vice President of Commercial Group, Marketing and R&D Division and Executive Officer
70
5 Mr. Supachai Pandum
General Manager of Sales Division
70
6 Ms. Montha Kasadesinchai
Senior Vice President of Human Resources Group & Executive Officer
70
7 Mr. Takayuki Tohei
Chief Financial Officer, Executive Vice President of Finance & Accounting and Director
70
8 Mr. Takahiro Yamashita
President, Chief Executive Officer & Director
70
9 Mr. Photchara Wattanawinij
Head of Legal Office & Company Secretary
70

Thai Central Chemical Public Company Limited Competitors