TTCL Public Company Limited Logo

TTCL Public Company Limited

TTCL.BK

(1.8)
Stock Price

2,58 THB

1.14% ROA

7.37% ROE

7.37x PER

Market Cap.

1.798.720.000,00 THB

91.06% DER

3.42% Yield

1.21% NPM

TTCL Public Company Limited Stock Analysis

TTCL 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.

TTCL Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (13.14%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.21%) 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.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (181) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (114%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

TTCL 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.

TTCL Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TTCL 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.

TTCL Public Company Limited Revenue
Year Revenue Growth
2006 2.859.282.652
2007 4.579.860.817 37.57%
2008 11.048.853.215 58.55%
2009 10.239.996.946 -7.9%
2010 5.258.658.466 -94.73%
2011 8.896.434.445 40.89%
2012 11.358.303.680 21.67%
2013 15.440.584.577 26.44%
2014 19.575.261.115 21.12%
2015 21.523.697.148 9.05%
2016 20.024.447.943 -7.49%
2017 10.447.106.908 -91.67%
2018 8.327.885.105 -25.45%
2019 10.496.957.897 20.66%
2020 6.869.411.459 -52.81%
2021 6.347.042.420 -8.23%
2022 11.272.502.674 43.69%
2023 17.735.748.000 36.44%
2023 16.965.227.528 -4.54%
2024 24.139.608.000 29.72%

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.

TTCL Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 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%
2023 0 0%
2024 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.

TTCL Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 677.354.688 100%
2013 662.290.185 -2.27%
2014 827.612.002 19.98%
2015 869.503.448 4.82%
2016 847.425.566 -2.61%
2017 953.705.617 11.14%
2018 2.261.745.010 57.83%
2019 2.320.865.709 2.55%
2020 1.012.747.856 -129.17%
2021 1.135.936.906 10.84%
2022 1.002.431.637 -13.32%
2023 716.072.000 -39.99%
2023 951.118.379 24.71%
2024 688.236.000 -38.2%

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.

TTCL Public Company Limited EBITDA
Year EBITDA Growth
2006 219.632.711
2007 261.833.587 16.12%
2008 475.057.986 44.88%
2009 406.464.561 -16.88%
2010 488.461.198 16.79%
2011 540.850.475 9.69%
2012 460.793.026 -17.37%
2013 892.342.583 48.36%
2014 715.363.101 -24.74%
2015 841.577.848 15%
2016 972.075.402 13.42%
2017 192.887.197 -403.96%
2018 -2.108.255.863 109.15%
2019 -703.720.929 -199.59%
2020 255.416.908 375.52%
2021 151.740.880 -68.32%
2022 907.525.570 83.28%
2023 671.884.000 -35.07%
2023 354.599.630 -89.48%
2024 -159.964.000 321.67%

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.

TTCL Public Company Limited Gross Profit
Year Gross Profit Growth
2006 480.201.078
2007 620.011.096 22.55%
2008 867.837.313 28.56%
2009 882.757.433 1.69%
2010 856.297.976 -3.09%
2011 1.043.239.617 17.92%
2012 1.275.622.167 18.22%
2013 1.453.423.585 12.23%
2014 1.243.590.120 -16.87%
2015 1.607.271.301 22.63%
2016 1.480.951.487 -8.53%
2017 851.840.561 -73.85%
2018 -101.519.057 939.09%
2019 1.333.169.761 107.61%
2020 971.868.311 -37.18%
2021 871.182.643 -11.56%
2022 917.301.094 5.03%
2023 1.086.216.000 15.55%
2023 1.148.974.617 5.46%
2024 374.368.000 -206.91%

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.

TTCL Public Company Limited Net Profit
Year Net Profit Growth
2006 126.614.904
2007 139.860.074 9.47%
2008 314.253.142 55.49%
2009 325.470.963 3.45%
2010 337.064.517 3.44%
2011 399.326.043 15.59%
2012 545.659.277 26.82%
2013 655.009.377 16.69%
2014 460.454.329 -42.25%
2015 422.549.789 -8.97%
2016 400.099.162 -5.61%
2017 52.558.961 -661.24%
2018 -1.979.731.537 102.65%
2019 -188.770.410 -948.75%
2020 210.262.198 189.78%
2021 289.130.829 27.28%
2022 667.445.986 56.68%
2023 312.424.000 -113.63%
2023 377.727.607 17.29%
2024 1.564.000 -24051.38%

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.

TTCL Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 84
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 -3 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%
2023 1 0%
2024 0 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.

TTCL Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 523.080.106
2007 1.221.377.980 57.17%
2008 733.916.461 -66.42%
2009 -1.258.526.838 158.32%
2010 -684.393.785 -83.89%
2011 2.160.160.497 131.68%
2012 -640.176.740 437.43%
2013 -2.691.488.978 76.21%
2014 -7.037.708.752 61.76%
2015 -1.062.227.395 -562.54%
2016 1.989.496.787 153.39%
2017 -2.316.524.842 185.88%
2018 -832.342.363 -178.31%
2019 879.692.032 194.62%
2020 -739.769.595 218.91%
2021 -269.988.084 -174%
2022 3.152.690.045 108.56%
2023 -1.608.309.603 296.03%
2023 43.324.000 3812.28%
2024 701.736.000 93.83%

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.

TTCL Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 562.885.771
2007 1.257.419.477 55.23%
2008 755.654.944 -66.4%
2009 -1.200.788.339 162.93%
2010 -634.747.728 -89.18%
2011 2.238.308.106 128.36%
2012 351.471.570 -536.84%
2013 -503.339.923 169.83%
2014 -6.973.967.800 92.78%
2015 -953.785.834 -631.19%
2016 2.079.679.681 145.86%
2017 -2.199.929.683 194.53%
2018 -180.072.284 -1121.69%
2019 987.221.081 118.24%
2020 -404.203.398 344.24%
2021 -209.207.922 -93.21%
2022 3.333.477.155 106.28%
2023 -561.183.533 694.01%
2023 121.778.000 560.83%
2024 762.519.000 84.03%

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.

TTCL Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 39.805.665
2007 36.041.497 -10.44%
2008 21.738.483 -65.8%
2009 57.738.499 62.35%
2010 49.646.057 -16.3%
2011 78.147.609 36.47%
2012 991.648.310 92.12%
2013 2.188.149.055 54.68%
2014 63.740.952 -3332.88%
2015 108.441.561 41.22%
2016 90.182.894 -20.25%
2017 116.595.159 22.65%
2018 652.270.079 82.12%
2019 107.529.049 -506.6%
2020 335.566.197 67.96%
2021 60.780.162 -452.1%
2022 180.787.110 66.38%
2023 1.047.126.070 82.73%
2023 78.454.000 -1234.7%
2024 60.783.000 -29.07%

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.

TTCL Public Company Limited Equity
Year Equity Growth
2006 593.521.174
2007 666.024.453 10.89%
2008 688.476.944 3.26%
2009 1.379.512.601 50.09%
2010 1.535.884.997 10.18%
2011 1.682.189.176 8.7%
2012 2.277.106.834 26.13%
2013 5.486.821.852 58.5%
2014 6.398.802.917 14.25%
2015 6.288.864.306 -1.75%
2016 6.340.870.138 0.82%
2017 4.094.901.125 -54.85%
2018 2.996.847.085 -36.64%
2019 2.327.560.969 -28.75%
2020 2.584.663.609 9.95%
2021 2.935.777.198 11.96%
2022 2.960.898.840 0.85%
2023 3.453.414.000 14.26%
2023 3.288.237.169 -5.02%
2024 3.691.259.000 10.92%

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.

TTCL Public Company Limited Assets
Year Assets Growth
2006 2.257.860.716
2007 5.374.686.190 57.99%
2008 6.789.388.863 20.84%
2009 4.607.451.010 -47.36%
2010 3.674.967.924 -25.37%
2011 6.903.631.079 46.77%
2012 7.615.373.936 9.35%
2013 14.295.816.690 46.73%
2014 22.635.501.055 36.84%
2015 25.897.284.726 12.6%
2016 25.812.101.415 -0.33%
2017 23.864.958.136 -8.16%
2018 19.360.333.692 -23.27%
2019 16.267.810.670 -19.01%
2020 13.867.928.212 -17.31%
2021 13.645.192.928 -1.63%
2022 17.902.509.422 23.78%
2023 19.568.238.000 8.51%
2023 18.900.531.427 -3.53%
2024 21.575.955.000 12.4%

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.

TTCL Public Company Limited Liabilities
Year Liabilities Growth
2006 1.664.339.542
2007 4.708.661.737 64.65%
2008 6.100.911.919 22.82%
2009 3.227.938.409 -89%
2010 2.139.082.927 -50.9%
2011 5.221.441.903 59.03%
2012 5.338.267.102 2.19%
2013 8.808.994.838 39.4%
2014 16.236.698.138 45.75%
2015 19.608.420.420 17.2%
2016 19.471.231.277 -0.7%
2017 19.770.057.011 1.51%
2018 16.363.486.607 -20.82%
2019 13.940.249.701 -17.38%
2020 11.283.264.603 -23.55%
2021 10.709.415.730 -5.36%
2022 14.941.610.582 28.32%
2023 16.114.824.000 7.28%
2023 15.612.294.258 -3.22%
2024 17.884.696.000 12.71%

TTCL Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.62
Net Income per Share
0.4
Price to Earning Ratio
7.37x
Price To Sales Ratio
0.09x
POCF Ratio
2.11
PFCF Ratio
4.86
Price to Book Ratio
0.52
EV to Sales
0.16
EV Over EBITDA
10.73
EV to Operating CashFlow
3.86
EV to FreeCashFlow
8.9
Earnings Yield
0.14
FreeCashFlow Yield
0.21
Market Cap
1,80 Bil.
Enterprise Value
3,29 Bil.
Graham Number
7.08
Graham NetNet
-11.06

Income Statement Metrics

Net Income per Share
0.4
Income Quality
3.41
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
12.07
EBT Per Ebit
0.19
Ebit per Revenue
0.01
Effective Tax Rate
-5.57

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.42
Payout Ratio
0.5
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
0.6
Capex to Operating CashFlow
0.57
Capex to Revenue
0.02
Capex to Depreciation
5.36
Return on Invested Capital
0.11
Return on Tangible Assets
0.01
Days Sales Outstanding
200.25
Days Payables Outstanding
87.72
Days of Inventory on Hand
32.82
Receivables Turnover
1.82
Payables Turnover
4.16
Inventory Turnover
11.12
Capex per Share
0.78

Balance Sheet

Cash per Share
3,16
Book Value per Share
5,99
Tangible Book Value per Share
5.79
Shareholders Equity per Share
5.62
Interest Debt per Share
5.43
Debt to Equity
0.91
Debt to Assets
0.15
Net Debt to EBITDA
4.86
Current Ratio
1
Tangible Asset Value
3,57 Bil.
Net Current Asset Value
-1,68 Bil.
Invested Capital
1754069000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
10,95 Bil.
Average Payables
3,85 Bil.
Average Inventory
1610268000
Debt to Market Cap
1.75

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.

TTCL Public Company Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2019 0 0%
2023 0 0%
2024 0 0%

TTCL Public Company Limited Profile

About TTCL Public Company Limited

TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. The company operates through four segments: Energy Business, Construction Business, Manufacturing and Distribution of White Pallets, and Torrefaction Technology License Provider. It offers engineering design services for civil structures and utility systems, such as electricity, water, air conditioning, solid and wastewater treatment systems, storage tanks, production processes, and petrochemical and chemical plants, as well as engages in procurement of machinery and equipment, and plant construction activities. The company also generates and sells electricity through natural gas-fired power plants and solar power plants, as well as invests and develops renewable energy power plants and invests in energy business. In addition, it offers conceptual study, pre-feasibility study, and detailed feasibility study services. The company was formerly known as Toyo-Thai Corporation Public Company Limited and changed its name to TTCL Public Company Limited in April 2015. TTCL Public Company Limited was incorporated in 1985 and is headquartered in Bangkok, Thailand.

CEO
Mr. Wanchai Ratinthorn
Employee
0
Address
159/41-44 Sermmit Tower
Bangkok, 10110

TTCL Public Company Limited Executives & BODs

TTCL Public Company Limited Executives & BODs
# Name Age
1 Mr. Boonyakrit Saowan
Chief Financial Officer & Member of Management Board
70
2 Ms. Suratana Trinratana
Senior Vice President of Special Task - Thailand & Myanmar and Member of Management Board
70
3 Mr. Chamnarn Atsanatam
Vice President of Energy Business Unit, Unit Operation Officer & Member of Management Board
70
4 Mr. Yasuhide Kano
Vice President of Special Task Development & Member of Management Board
70
5 Mr. Brett Lollback
Vice President, Unit Operation Officer of EPC Business Unit & Director
70
6 Ms. Kantika Tanthuvanit
Company Secretary, Advisor of Administration & Finance and Director
70
7 Mr. Saneh Poorisat
Chief Audit Executive & Member of the Management Board
70
8 Ms. Jaruwan Sookthauyart
GM of Administration, Member of Management Board & Assistant Company Secretary
70
9 Mr. Wanchai Ratinthorn
Chief Operating Officer, Chief Executive Officer, President, Member of Management Board & Director
70
10 Mr. Tiwa Jaruke
Director and Advisor to Thailand & Vietnam
70

TTCL Public Company Limited Competitors