Stock TC TROPICAL CANNING (THAILAND)
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Financials Tropical Canning (Thailand)

Equities

TC

TH0178A10Z09

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
7.5 THB +0.67% Intraday chart for Tropical Canning (Thailand) +0.67% +20.00%
May. 10 Tropical Canning Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Tropical Canning Public Company Limited Approves Dividend Payment for the Year Ended December 31, 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,016 1,069 1,419 1,996 3,993 2,062
Enterprise Value (EV) 1 1,094 961 1,287 1,874 3,726 2,176
P/E ratio 6.06 x 9.96 x 5.74 x 13 x 8.72 x 47.4 x
Yield 4.87% 3.7% 5.81% 2.48% 4.13% 1.6%
Capitalization / Revenue 0.2 x 0.22 x 0.29 x 0.46 x 0.66 x 0.42 x
EV / Revenue 0.22 x 0.2 x 0.26 x 0.43 x 0.61 x 0.44 x
EV / EBITDA 5.43 x 5.39 x 3.59 x 8.54 x 6.81 x 13.6 x
EV / FCF -27.3 x 6 x 93.7 x -185 x 180 x -9.84 x
FCF Yield -3.66% 16.7% 1.07% -0.54% 0.55% -10.2%
Price to Book 0.57 x 0.59 x 0.7 x 0.95 x 1.59 x 0.86 x
Nbr of stocks (in thousands) 330,000 330,000 330,000 330,000 330,000 330,000
Reference price 2 3.080 3.240 4.300 6.050 12.10 6.250
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,013 4,911 4,969 4,336 6,073 4,930
EBITDA 1 201.4 178.3 358.8 219.5 547.1 159.8
EBIT 1 149 125.9 287.8 131.4 441.9 42.88
Operating Margin 2.97% 2.56% 5.79% 3.03% 7.28% 0.87%
Earnings before Tax (EBT) 1 164.5 105.8 308.5 192.7 466 54.19
Net income 1 167.6 107.4 247.2 153.7 457.9 43.48
Net margin 3.34% 2.19% 4.97% 3.54% 7.54% 0.88%
EPS 2 0.5078 0.3253 0.7490 0.4658 1.387 0.1318
Free Cash Flow 1 -40.02 160.2 13.73 -10.13 20.66 -221.2
FCF margin -0.8% 3.26% 0.28% -0.23% 0.34% -4.49%
FCF Conversion (EBITDA) - 89.86% 3.83% - 3.78% -
FCF Conversion (Net income) - 149.2% 5.56% - 4.51% -
Dividend per Share 2 0.1500 0.1200 0.2500 0.1500 0.5000 0.1000
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 77.1 - - - - 114
Net Cash position 1 - 108 132 123 267 -
Leverage (Debt/EBITDA) 0.3829 x - - - - 0.711 x
Free Cash Flow 1 -40 160 13.7 -10.1 20.7 -221
ROE (net income / shareholders' equity) 9.87% 5.98% 12.9% 7.45% 19.8% 1.77%
ROA (Net income/ Total Assets) 3.86% 3.19% 7.11% 2.87% 8.77% 0.8%
Assets 1 4,343 3,370 3,475 5,364 5,223 5,450
Book Value Per Share 2 5.370 5.500 6.130 6.380 7.610 7.250
Cash Flow per Share 2 0.1900 0.4300 0.4700 0.4700 1.160 0.3900
Capex 1 39.4 80.1 162 140 164 116
Capex / Sales 0.79% 1.63% 3.25% 3.22% 2.71% 2.35%
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
TROPICAL CANNING (THAILAND) Stock Tropical Canning (Thailand)
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Seafood Product Preparation & Packaging
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