Business Description
Description
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The principal business operations of the Group are engineering services, including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. The company has two operating business segments: Engineering and Construction. Geographically, the company operates in Thailand, Myanmar, Japan, and Vietnam.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | -0.34 | |||||
Debt-to-Equity | -1.07 | |||||
Debt-to-EBITDA | -0.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.57 | |||||
Beneish M-Score | -6.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.19 | |||||
9-Day RSI | 62.14 | |||||
14-Day RSI | 49.92 | |||||
3-1 Month Momentum % | -46.67 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -89.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 60.07 | |||||
Days Sales Outstanding | 53.06 | |||||
Days Payable | 313.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -813.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -11.5 | |||||
Operating Margin % | -81.94 | |||||
Net Margin % | -99.16 | |||||
EBITDA Margin % | -90.36 | |||||
FCF Margin % | -0.76 | |||||
OCF Margin % | 0.12 | |||||
ROA % | -44.85 | |||||
ROIC % | -57.2 | |||||
3-Year ROIIC % | 350.81 | |||||
ROC (Joel Greenblatt) % | -336.15 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.01 | |||||
Price-to-Operating-Cash-Flow | 6.67 | |||||
EV-to-EBIT | -0.36 | |||||
EV-to-EBITDA | -0.36 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -43.25 | |||||
Price-to-GF-Value | 0.11 | |||||
Price-to-Median-PS-Value | 0.02 | |||||
Earnings Yield (Greenblatt) % | -277.78 | |||||
FCF Yield % | -97.15 | |||||
Forward Rate of Return (Yacktman) % | -4760.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TTCL PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 6,279.349 | ||
| EPS (TTM) (฿) | -10.108 | ||
| Beta | 0.5235 | ||
| 3-Year Sharpe Ratio | -1.3 | ||
| 3-Year Sortino Ratio | -1.34 | ||
| Volatility % | 113.68 | ||
| 14-Day RSI | 49.92 | ||
| 14-Day ATR (฿) | 0.000592 | ||
| 20-Day SMA (฿) | 0.08 | ||
| 12-1 Month Momentum % | -89.19 | ||
| 52-Week Range (฿) | 0.04 - 0.98 | ||
| Shares Outstanding (Mil) | 616 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TTCL PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TTCL PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
TTCL PCL Frequently Asked Questions
What is TTCL PCL(BKK:TTCL)'s stock price today?
The current price of BKK:TTCL is ฿0.08. The 52 week high of BKK:TTCL is ฿0.98 and 52 week low is ฿0.04.
When is next earnings date of TTCL PCL(BKK:TTCL)?
The next earnings date of TTCL PCL(BKK:TTCL) is .
Does TTCL PCL(BKK:TTCL) pay dividends? If so, how much?
TTCL PCL(BKK:TTCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TTCL PCL
No articles.
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