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Thai Central Chemical Public Company Limited (TCCC.BK)
Key financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 12 | 10 | 9 | 9 | 12 | 13 | 12 |
| Operating profit | THB bn | 1 | 1 | |||||
| Net profit | THB bn | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| EPS reported | THB | 1.43 | 1.27 | |||||
| Operating cashflow per share | THB | -1.65 | -1.65 | |||||
| Capex per share | THB | 0.38 | 0.38 | |||||
| FCF per share | THB | -2.03 | -2.03 | |||||
| Free cash flow | THB bn | -1 | 1 | |||||
| Net debt | THB bn | -6 | -6 | |||||
| Book value equity | THB bn | 11 | 10 | |||||
| Book value per share | THB | 18.92 | 17.88 | |||||
| Number of shares | m | 584.71 | 584.71 | |||||
| DPS (TTM paid) | THB | 1.40 | 1.40 |
Financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.58 | - | |||||
| P/B LTM | x | 1.48 | 1.57 | |||||
| P/S LTM | x | 1.27 | 1.34 | |||||
| P/FCF LTM | x | -13.79 | 21.78 | |||||
| EV/EBITDA LTM | x | 8.84 | 8.07 | |||||
| EV/Sales LTM | x | 0.87 | 0.83 | |||||
| Earnings Yield LTM | % | 5.11% | 5.09% | |||||
| FCF Yield | % | -7.25% | 4.59% | |||||
| Quality | ||||||||
| ROE | % | 7.53% | 7.48% | |||||
| ROIC | % | 7.33% | 7.33% | |||||
| Operating margin | % | 8.40% | 8.40% | |||||
| Gross margin | % | 11.58% | 11.58% | |||||
| FCF/Sales | % | -9.21% | -9.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -47.04% | -15.89% | |||||
| Sales Growth YoY | % | +6.61% | +3.47% | |||||
| Net Income Growth YoY | % | -47.19% | -15.57% | |||||
| FCF Growth | % | - | -31.86% | |||||
| Operating Profit Growth | % | -46.34% | -17.81% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.07% | 5.00% | |||||
| Dividend Growth | % | -17.65% | - | |||||
| Payout Ratio | % | 119.21% | 109.96% | |||||
| FCF/Debt | x | -3.37 | 2.17 | |||||
| Net Debt/EBITDA | x | -4.08 | -4.08 | |||||
| EBIT/Net interest | x | 95.46 | 95.46 | |||||
| Net debt/market cap | % | -34.43% | -38.03% | |||||
| Net debt/Equity | x | -0.51 | -0.60 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Thai Central Chemical Public Company Limited (TCCC) is a Bangkok-based company established in 1973. The firm plays a significant role in Thailand's agricultural sector, specializing in the manufacturing, import, export, and distribution of a diverse range of chemical fertilizers. These nutrient solutions are specifically formulated to support the growth of various crops, including staple foods like rice, maize, and sugarcane, as well as commercial crops such as cassava, para rubber, and oil palm. TCCC also provides fertilizers for orchards, fruits, vegetables, and both flower and ornamental plants. Beyond its core fertilizer operations, the company further contributes to agriculture by importing and distributing essential crop protection chemicals, including herbicides, fungicides, and insecticides. Additionally, TCCC extends its services to industrial clients through the ownership and operation of tank terminals, utilized for the storage of liquid chemicals. Its products are widely recognized and sold under key brands such as OX-Brand, Baby, Singha, and TCCC.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thai Central Chemical Public Company Limited (TCCC.BK)
Thai Central Chemical Public Company Limited (TCCC) is a Bangkok-based company established in 1973. The firm plays a significant role in Thailand's agricultural sector, specializing in the manufacturing, import, export, and distribution of a diverse range of chemical fertilizers. These nutrient solutions are specifically formulated to support the growth of various crops, including staple foods like rice, maize, and sugarcane, as well as commercial crops such as cassava, para rubber, and oil palm. TCCC also provides fertilizers for orchards, fruits, vegetables, and both flower and ornamental plants. Beyond its core fertilizer operations, the company further contributes to agriculture by importing and distributing essential crop protection chemicals, including herbicides, fungicides, and insecticides. Additionally, TCCC extends its services to industrial clients through the ownership and operation of tank terminals, utilized for the storage of liquid chemicals. Its products are widely recognized and sold under key brands such as OX-Brand, Baby, Singha, and TCCC.
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