T.C.J. Asia Public Co. Ltd.

T.C.J. Asia Public Co. Ltd.

2.88
THB
0.00
(0.00%)
0.36EPS
9.66P/E
251.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.6
17.53
16.86
13.57
14.47
11.07
10.14
11.12
12.98
15.88
13.21
13.11
11.95
13.07
Basic EPS, GAAP
1.01
0.77
0.56
-0.02
0.33
0.14
-0.63
0.11
-0.61
-0.07
-0.43
0.02
-0.2
0.25
Free Cash Flow per Basic Share
-3.44
1.15
0.73
-0.55
1.58
1.76
1.98
0.97
0.87
1.9
1.24
0.7
1.92
1.05
Dividend per Share
0.04
- -
0.05
0.11
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.54
14.31
14.82
14.68
14.22
14.34
13.69
13.8
13.29
13.23
12.82
12.83
12.64
12.89
Tangible Book Value per Share
13.31
13.91
14.44
14.32
13.93
14.05
13.42
13.65
12.95
13.09
12.68
12.68
12.48
12.74
Basic Weighted Avg Shares
80
89
89
90
100
106
106
106
106
106
106
106
106
106
Sales/Revenue/Turnover
1,402
1,554
1,494
1,214
1,445
1,169
1,071
1,174
1,370
1,676
1,395
1,384
1,262
1,380
Operating Margin (%)
10.4
8.93
8.24
3.34
7.27
6.87
-3.94
3.99
3.42
3.63
-1.37
1.65
-0.9
3.58
Depreciation Expense
114
121
125
150
138
140
146
154
152
151
137
113
101
94
Net Income, GAAP
80
68
50
-2
33
15
-67
12
-64
-8
-45
2
-21
26
Effective Tax Rate (%)
17.37
17.5
19.82
2.15
11.12
17.96
- -
9.82
288.06
21.71
- -
- -
- -
0.32
Profit Margin (%)
5.74
4.39
3.34
-0.18
2.28
1.24
-6.22
1
-4.7
-0.45
-3.26
0.12
-1.65
1.88
Working Capital
212
74
-183
-408
55
49
23
153
166
279
270
347
356
421
LT Debt
343
532
569
485
639
524
393
417
294
277
173
178
98
90
Total Equity
1,485
1,555
1,601
1,603
1,822
1,843
1,776
1,803
1,770
1,787
1,740
1,748
1,727
1,766
Return on Invested Capital (%)
4.1
2.9
3.87
2.71
3.4
2.33
- -
2.34
-4.28
2.25
- -
- -
- -
3.01
Return on Capital (%)
6.03
4.74
3.82
1.65
2.02
1.4
- -
1.12
-5.99
-0.44
- -
- -
- -
1.86
Return on Common Equity (%)
7.86
5.47
3.83
-0.17
2.34
0.96
-4.5
0.81
-4.51
-0.54
-3.3
0.12
-1.55
1.93

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
302
291
341
LT Borrowings
6
- -
7
LT Finance Leases
92
91
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
268
243
251

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
909
951
992
Cash, Cash Equivalents & STI
332
315
330
Accounts Receivable, Net
300
338
350
Inventories
246
273
273
Total Current Liabilities
553
558
571
Payables & Accruals
234
245
209
ST Debt
302
291
341
Deferred Revenue
5
9
10

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.86%
-0.85%
-1.22%
Free Cash Flow
-41.67%
40.76%
173.48%
Net Income, GAAP
-411.19%
-336.52%
-1,338.76%
Sales/Revenue/Turnover
-0.5%
2.53%
-8.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
402
311
345
326
1,384
2025
293
298
324
346
1,262
2026
376
333
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
-0.07
0.09
-0.16
0.02
2025
-0.15
-0.05
-0.04
0.04
-0.2
2026
0.17
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pantira Chatjuthamard
Full Time Employees
455
Sector
Distribution services
Industry
Wholesale distributors
Address
3/4 Moo 9, Bangna-Trad K.M. 18 Road Samut Prakan Thailand 10540
IPO Date
Nov 14, 1995
Business
T.C.J. Asia Public Company Limited T.C.J. Asia Public Company Limited engages in the import, distribution, and sale of heavy machinery and lifting equipment for construction and industrial applications primarily in Thailand and internationally. The company offers a comprehensive range of products and services including cranes, truck-mounted cranes, road rollers, tractors, wheel loaders, excavators, and compactors for sale, rental, repair, and maintenance; loading and unloading services; construction contracting and installation works; manufacturing and distribution of stainless steel pipes and tubes; trading of stainless steel sheets, flat bars, angles, and related products; and machinery rental operations through subsidiaries such as Big Crane and Equipment Rental Co., Ltd. and Toyo Millennium Co., Ltd. Founded in 1980 and headquartered in Bang Phli, Samut Prakan, Thailand, T.C.J. Asia operates in key segments encompassing domestic and export sales of construction equipment, rental and repair services for cranes and trucks, stainless steel fabrication, and investments in associated businesses, targeting construction firms, industrial users, and infrastructure projects across Southeast Asia. The company maintains international standards, including ISO 9001:2000 certification as Thailand's first for crane and equipment rental, and pursues ongoing improvements toward ISO 14001 for environmental management. Recent activities reflect steady operational focus without major publicly reported acquisitions, partnerships, funding rounds, or strategic shifts in the last one to two years, with emphasis on core rental and sales growth amid Thailand's infrastructure developments.