Stock TTCL TTCL
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Financials TTCL

Equities

TTCL

TH1002010Y06

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
3.68 THB -0.54% Intraday chart for TTCL -1.60% 0.00%
05-15 TTCL Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-11 TTCL Public Company Limited Approves Dividend for the Second Half of Year 2023, Payable on May 10, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 3,296 2,981 2,784 2,784 2,267 2,267
Enterprise Value (EV) 1 3,296 2,981 2,784 2,718 2,267 2,267
P/E ratio - 17.9 x 11.3 x 4.48 x 6.03 x 4.84 x
Yield - - - - 5.43% 6.79%
Capitalization / Revenue 0.31 x 0.43 x - 0.25 x 0.13 x 0.13 x
EV / Revenue 0.31 x 0.43 x - 0.25 x 0.13 x 0.13 x
EV / EBITDA 34.7 x 4.75 x - 5.46 x 6.39 x 3.18 x
EV / FCF - - - 0.87 x 9.39 x 2 x
FCF Yield - - - 115% 10.6% 49.9%
Price to Book 1.42 x 1.21 x - 0.96 x 0.74 x 0.65 x
Nbr of stocks (in thousands) 616,000 616,000 616,000 616,000 616,000 616,000
Reference price 2 5.350 4.840 4.520 4.520 3.680 3.680
Announcement Date 02/03/20 02/03/21 28/02/22 01/03/23 29/02/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 10,497 6,869 - 11,273 16,965 17,408
EBITDA 1 94.86 627.7 - 509.7 354.6 713
EBIT 1 68.97 532.2 - 84.37 270.2 526
Operating Margin 0.66% 7.75% - 0.75% 1.59% 3.02%
Earnings before Tax (EBT) 1 -137.6 330.8 - 655.6 318.7 566
Net income 1 -206.3 210.3 289.1 667.4 377.7 466
Net margin -1.97% 3.06% - 5.92% 2.23% 2.68%
EPS 2 - 0.2700 0.4000 1.010 0.6100 0.7600
Free Cash Flow 1 - - - 3,201 241.4 1,131
FCF margin - - - 28.4% 1.42% 6.5%
FCF Conversion (EBITDA) - - - 628.07% 68.08% 158.63%
FCF Conversion (Net income) - - - 479.59% 63.91% 242.7%
Dividend per Share 2 - - - - 0.2000 0.2500
Announcement Date 02/03/20 02/03/21 28/02/22 01/03/23 29/02/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2,594 2,750 3,038 - 4,434 4,657
EBITDA 1 592.7 -114.9 65.38 - 115.2 -29.4
EBIT 1 573.4 -127.5 44.26 - 92.54 -51.37
Operating Margin 22.11% -4.64% 1.46% - 2.09% -1.1%
Earnings before Tax (EBT) 1 584.5 -106.5 29.94 - 72.86 -53.69
Net income 1 548.8 -42.15 29.5 120.5 78.11 49.56
Net margin 21.16% -1.53% 0.97% - 1.76% 1.06%
EPS - - - 0.2000 0.1300 -
Dividend per Share - - - - - -
Announcement Date 17/05/22 15/08/22 14/11/22 16/08/23 15/11/23 29/02/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - 66.5 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 3,201 241 1,131
ROE (net income / shareholders' equity) -7.72% - - 23.6% 12.7% 13.4%
ROA (Net income/ Total Assets) -1.16% - - 4.23% 2.05% 2.5%
Assets 1 17,814 - - 15,774 18,402 18,640
Book Value Per Share 2 3.780 4.010 - 4.730 4.950 5.640
Cash Flow per Share - - - - - -
Capex 1 - - - 181 1,043 80
Capex / Sales - - - 1.6% 6.15% 0.46%
Announcement Date 02/03/20 02/03/21 28/02/22 01/03/23 29/02/24 -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.68 THB
Average target price
6.95 THB
Spread / Average Target
+88.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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Other Construction & Engineering
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