TTCL PCL (BKK:TTCL) ROCE % : 1.26% (As of Jun. 2024)

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What is TTCL PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TTCL PCL's annualized ROCE % for the quarter that ended in Jun. 2024 was 1.26%.

TTCL PCL ROCE % Historical Data

The historical data trend for TTCL PCL's ROCE % 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.

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TTCL PCL ROCE % Chart

TTCL PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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2.27

9.90

14.05

20.20

11.10

TTCL PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
ROCE %	Get a 7-Day Free Trial															14.68	10.19	-1.23	13.89	1.26

TTCL PCL ROCE % Calculation

TTCL PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	512.749	/	( ( (17902.509 - 13073.187)	+	(18900.531 - 14492.241) )	/ 2 )
	=	512.749	/	( (4829.322	+	4408.29)	/ 2 )
	=	512.749	/	4618.806
	=	11.10 %

TTCL PCL's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	69.368	/	( ( (20418.843 - 14682.929)	+	(21575.955 - 16271.306) )	/ 2 )
	=	69.368	/	( ( 5735.914	+	5304.649 )	/ 2 )
	=	69.368	/	5520.2815
	=	1.26 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.

TTCL PCL (BKK:TTCL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TTCL PCL ROCE % Related Terms

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TTCL PCL Business Description

Industry

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Address

Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110

Website

http://www.ttcl.com

TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations 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. It has three operating segments; The energy business, construction business, and manufacturing and distribution. The energy business is to provide services for generating and selling electricity to the government both in Thailand and overseas. The construction business is to provide construction services in Thailand and overseas. The company generates the majority of its revenue from the Energy business and geographically from Thailand.

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