Tropical Canning (Thailand) PCL (BKK:TC-R) Change In Working Capital: ฿-366 Mil (TTM As of Jun. 2026)

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BKK:TC-R Tropical Canning (Thailand) PCL BKK:TC-R
72 GF Score
Price ฿8.20
GF Value ฿6.69
! 10 Warning Signs
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What is Tropical Canning (Thailand) PCL Change In Working Capital?

Tropical Canning (Thailand) PCL BKK:TC-R 72 Change In Working Capital is ฿-366 Mil as of Jun. 2026. GuruFocus rates BKK:TC-R with a GF Score™ of 72/100 and a GF Value™ of ฿6.69. The stock has 10 warning signs investors should review.

Tropical Canning (Thailand) PCL's change in working capital for the quarter that ended in Jun. 2026 was ฿-351 Mil.

Tropical Canning (Thailand) PCL's change in working capital for the fiscal year that ended in Dec. 2025 was ฿192 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Tropical Canning (Thailand) PCL Change In Working Capital Related Terms

Tropical Canning (Thailand) PCL Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Tropical Canning (Thailand) PCL's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tropical Canning (Thailand) PCL Change In Working Capital Chart

Tropical Canning (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 -208.27 -245.35 -422.86 192.38

Tropical Canning (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.71 25.72 -3.03 -37.07 -351.18
BKK:TC-R
72GF Score
Tropical Canning (Thailand) PCL BKK:TC-R
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Tropical Canning (Thailand) PCL Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-366 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of ฿-366 Mil mean?
Tropical Canning (Thailand) PCL (BKK:TC-R) has a Change In Working Capital of ฿-366 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Tropical Canning (Thailand) PCL.
Is Tropical Canning (Thailand) PCL's Change In Working Capital too high?
Tropical Canning (Thailand) PCL's current Change In Working Capital is ฿-366 Mil. Overall, Tropical Canning (Thailand) PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Canning (Thailand) PCL's Change In Working Capital compare to KHC and GIS?
Tropical Canning (Thailand) PCL's Change In Working Capital of ฿-366 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Tropical Canning (Thailand) PCL. Tropical Canning (Thailand) PCL's current Change In Working Capital is ฿-366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Canning (Thailand) PCL stock overvalued right now?
Tropical Canning (Thailand) PCL (BKK:TC-R) has a current Change In Working Capital of ฿-366 Mil. The stock's GF Value™ is ฿6.69, compared to a current price of ฿8.20 — trading 22.6% above its estimated fair value. The current Change In Working Capital is ฿-366 Mil. Tropical Canning (Thailand) PCL's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Tropical Canning (Thailand) PCL (BKK:TC-R), the current Change In Working Capital is ฿-366 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tropical Canning (Thailand) PCL (BKK:TC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Tropical Canning (Thailand) PCL stock appears to be overvalued. The current stock price of ฿8.20 is trading 22.6% above its estimated GF Value™ of ฿6.69.

Key valuation signals for BKK:TC-R:

  • Change In Working Capital: ฿-366 Mil
  • GF Value™: ฿6.69 vs. price of ฿8.20 (22.6% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the BKK:TC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tropical Canning (Thailand) PCL Business Description

Other Exchanges TC:Thailand
Address 1/1 Moo 2, Thungyai, Hatyai, Songkhla, THA, 90110
Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. Its products are grouped as Domestic product groups, Tuna product group, Ready-to-eat processed product group, and Pet food group. Geographically, it operates in the Asia continent, excluding Thailand, the America continent, the European continent, the Australia continent, the Africa continent, and Thailand. The Asia continent, excluding Thailand segment, derives the majority of the revenue.
72GF Score

Get the complete analysis for BKK:TC-R

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿8.20
Price
฿6.69
GF Value