T.C.J. Asia Public Company financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿837.77M | ฿679.67M | ฿953.43M | ฿1.02B | ฿747.51M | ฿1.09B | ฿1.47B | ฿1.62B | ฿1.44B | ฿1.59B | ฿1.52B | ฿1.25B | ฿1.48B | ฿1.18B | ฿1.10B | ฿1.19B | ฿668.47M | ฿1.39B | ฿1.41B | ฿1.69B | ฿0.00M |
| GM % | Gross Margin % |
|
26.24% | 27.30% | 19.46% | 15.78% | 14.34% | 13.69% | 13.24% | 17.83% | 20.66% | 18.22% | 20.16% | 20.14% | 21.50% | 21.47% | 16.68% | 18.03% | 24.84% | 17.17% | 11.76% | 16.35% | 0.00% |
| OM | Operating Margin |
|
13.99% | 14.12% | 7.77% | 4.08% | -0.59% | 3.94% | 4.59% | 8.92% | 10.11% | 8.71% | 8.10% | 5.76% | 9.19% | 7.97% | -1.55% | 5.33% | 15.09% | 4.70% | -0.66% | 4.66% | 0.00% |
| EPS | Earnings Per Share |
|
฿1.23 | ฿-0.03 | ฿0.32 | ฿0.32 | ฿0.00 | ||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
59.45m | 59.45m | 59.45m | 59.45m | 59.45m | 59.45m | 67.53m | 67.53m | 89.49m | 89.49m | 89.49m | 89.52m | 105.6m | 105.6m | 105.6m | 105.6m | 0m | 105.6m | 0m | 105.6m | 105.6m |
| OCF | Operating Cash Flow |
|
฿228.84M | ฿83.97M | ฿70.36M | ฿20.29M | ฿6.50M | ฿53.90M | ฿-51.69M | ฿250.81M | ฿102.72M | ฿200.46M | ฿248.14M | ฿195.23M | ฿222.97M | ฿255.11M | ฿235.53M | ฿142.86M | ฿157.63M | ฿131.30M | ฿143.22M | ฿246.88M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿187.40M | ฿66.74M | ฿27.18M | ฿-31.03M | ฿-4.24M | ฿29.82M | ฿-341.61M | ฿108.09M | ฿-273.44M | ฿102.09M | ฿64.46M | ฿-48.73M | ฿158.03M | ฿185.54M | ฿208.42M | ฿102.58M | ฿79.25M | ฿111.97M | ฿-18.11M | ฿220.59M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿3.15 | ฿1.12 | ฿0.46 | ฿-0.53 | ฿-0.07 | ฿0.50 | ฿-5.28 | ฿1.60 | ฿-3.44 | ฿0.97 | ฿0.73 | ฿-0.55 | ฿1.58 | ฿1.76 | ฿1.97 | ฿0.97 | ฿2.50 | ฿0.87 | ฿1.24 | ฿2.29 | ฿0.00 |