1. Thailand Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Tycoons Worldwide Group (Thailand) Public Co., Ltd.

Tycoons Worldwide Group (Thailand) Public Co., Ltd.

1.62
THB
-0.05
(-2.99%)
0.06EPS
24.12P/E
990.60MMarket Cap
Tycoons Worldwide Group (Thailand) Public Co., Ltd.
SET:TYCN
(Stock Exchange of Thailand)

Recent

price

1.62

P/E

ratio

24.12

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
10.16
14.38
15.75
15.41
14
11.94
10.39
12.6
17.35
16.02
10.03
15.18
15.69
9.42
7.05
9.51
12.49
Revenue per Share
0.65
0.39
-0.67
-0.97
0.05
-0.75
0.12
0.32
-0.06
-1.67
-0.54
0.63
0.27
0.23
-0.47
0.22
0.07
Basic EPS, GAAP
1.2
-0.7
0.53
1.46
0.03
1.42
1.09
-1.11
0.61
0.18
0.72
-0.29
1.34
1.2
-0.99
-0.47
-1.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.14
10.78
10.15
9.19
9.24
8.5
8.63
8.94
8.87
7.19
6.66
7.3
7.38
7.49
6.47
6.7
6.67
Book Value per Share
10.13
10.78
10.15
9.18
9.24
8.5
8.63
8.94
8.87
7.19
6.66
7.3
7.38
7.49
6.47
6.7
6.67
Tangible Book Value per Share
604
603
599
597
597
597
597
597
597
597
597
597
597
592
603
605
611
Basic Weighted Avg Shares
6,133
8,681
9,431
9,196
8,354
7,123
6,202
7,517
10,356
9,562
5,987
9,060
9,364
5,575
4,248
5,752
7,635
Sales/Revenue/Turnover
4.16
4.23
-3.6
-1.88
1.12
-2.46
3.6
3.48
0.42
-4.09
-0.51
8.58
2.88
0.9
-5.75
1.27
0.18
Operating Margin (%)
264
335
298
285
270
291
287
313
351
328
294
275
253
225
212
240
325
Depreciation Expense
392
233
-401
-579
32
-445
70
188
-35
-998
-321
377
162
136
-283
133
42
Net Income, GAAP
- -
- -
- -
- -
47.45
- -
34.46
- -
- -
- -
- -
2.09
22.94
18.72
- -
- -
- -
Effective Tax Rate (%)
6.39
2.68
-4.25
-6.3
0.38
-6.25
1.13
2.5
-0.34
-10.43
-5.36
4.16
1.73
2.44
-6.67
2.31
0.55
Profit Margin (%)
951
1,161
103
-139
110
-5
239
626
862
605
587
1,118
1,135
1,181
833
881
1,051
Working Capital
968
804
45
287
353
199
190
78
46
42
- -
- -
- -
- -
- -
- -
210
LT Debt
6,117
6,506
6,059
5,481
5,512
5,073
5,148
5,334
5,292
4,292
3,977
4,468
4,519
4,678
4,201
4,400
4,389
Total Equity
- -
3.69
- -
- -
0.63
- -
2.47
- -
- -
- -
- -
8.91
3.53
1.29
- -
- -
- -
Return on Invested Capital (%)
- -
3.66
- -
- -
0.89
- -
1.6
- -
- -
- -
- -
7.34
3.54
3.35
- -
- -
- -
Return on Capital (%)
6.61
3.69
-6.38
-10.04
0.58
-8.41
1.37
3.59
-0.67
-20.82
-7.77
9.05
3.7
3.07
-6.8
3.39
1.06
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,516
1,346
1,784
LT Borrowings
- -
228
210
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
597
597
597
Market Capitalization
997
1,074
991

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,795
3,008
3,364
Cash, Cash Equivalents & STI
302
519
510
Accounts Receivable, Net
417
623
424
Inventories
1,919
1,649
2,075
Total Current Liabilities
1,914
1,909
2,313
Payables & Accruals
337
322
370
ST Debt
1,516
1,346
1,784
Deferred Revenue
51
212
144

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.04%
2.31%
4.74%
Free Cash Flow
-110.43%
-191.25%
-52.31%
Net Income, GAAP
183.36%
-149.07%
-146.99%
Sales/Revenue/Turnover
2.68%
5.16%
35.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,199
910
1,077
1,062
4,248
2025
1,230
1,180
1,729
1,613
5,752
2026
2,477
1,816
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
-0.07
-0.31
-0.13
-0.47
2025
0.04
0.06
0.11
0.01
0.22
2026
-0.01
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tycoons Worldwide Group (Thailand) Public Company Limited manufactures and distributes steel products including wire rods in coil and bars in coil, reinforced concrete bars comprising deformed and round bars, spheroidized annealing wires produced through intermediate drawing, spheroidizing, pickling, coating and skin-pass processes, PC strands, screws, bolts and thread rods; it also engages in trading activities and invests in land plots and other companies. The company operates primarily in Thailand with exports to international markets and maintains segments in steel wire rods and reinforced concrete bar production, steel annealing wire manufacturing, PC strand production, screws and bolts manufacturing, and trading. Founded in 1996 and headquartered at 99 Moo 1, Nikom Phatthana, Nikom Phatthana, Rayong 21180, Thailand, Tycoons employs vertical integration technology and flexible mass production capabilities to serve construction and industrial customers. In recent developments, the company held its Annual General Shareholders' Meeting in 2025, released financial statements and audit reports for 2024 showing revenue of THB 5.23 billion and net earnings of THB 50.60 million, and continues investments through major shareholders including Tycoons Group Enterprise Co., Ltd. with a 30.24% stake and Purple Metal Co., Ltd. with 24.67% as of March 2025.