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TCOA

Thai Coating Industrial SET:TCOAT Stock Report

Last Price

฿26.50

Market Cap

฿278.3m

7D

3.9%

1Y

7.7%

Updated

22 Dec, 2024

Data

Company Financials

Thai Coating Industrial Public Company Limited

SET:TCOAT Stock Report

Market Cap: ฿278.3m

TCOAT Stock Overview

Engages in manufacturing and selling of plastic sack and beads in Thailand. More details

TCOAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 95.6% below our estimate of its fair value

Earnings grew by 27.7% over the past year

Risk Analysis

Does not have a meaningful market cap (THB278M)

Earnings have declined by 26.4% per year over past 5 years

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Thai Coating Industrial Public Company Limited Competitors

Thai Plastic Industrial (1994)

SET:TPLAS

฿315.9m

Thai Packaging & Printing

SET:TPP

฿461.3m

S. Pack & Print

SET:SPACK

฿537.0m

Thai O.P.P

SET:TOPP

฿1.0b

Price History & Performance

Summary of share price highs, lows and changes for Thai Coating Industrial
Historical stock prices
Current Share Price฿26.50
52 Week High฿31.75
52 Week Low฿20.00
Beta0.37
1 Month Change6.00%
3 Month Change-0.93%
1 Year Change7.72%
3 Year Change-8.62%
5 Year Change-1.85%
Change since IPO-59.85%

Recent News & Updates

Recent updates

Shareholder Returns

TCOATTH PackagingTH Market
7D3.9%-6.8%-4.7%
1Y7.7%-36.0%-3.4%

Return vs Industry: TCOAT exceeded the TH Packaging industry which returned -36% over the past year.

Return vs Market: TCOAT exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is TCOAT's price volatile compared to industry and market?
TCOAT volatility
TCOAT Average Weekly Movementn/a
Packaging Industry Average Movement3.3%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: TCOAT's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine TCOAT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978n/aLertchai Charoenapornwatanan/a

Thai Coating Industrial Public Company Limited, together with its subsidiaries, engages in manufacturing and selling of plastic sack and beads in Thailand. The company was incorporated in 1978 and is headquartered in Si Maha Phot, Thailand.

Thai Coating Industrial Public Company Limited Fundamentals Summary

How do Thai Coating Industrial's earnings and revenue compare to its market cap?
TCOAT fundamental statistics
Market cap฿278.25m
Earnings (TTM)฿9.19m
Revenue (TTM)฿700.40m

30.3x

P/E Ratio

0.4x

P/S Ratio

Is TCOAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCOAT income statement (TTM)
Revenue฿700.40m
Cost of Revenue฿644.27m
Gross Profit฿56.13m
Other Expenses฿46.94m
Earnings฿9.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin8.01%
Net Profit Margin1.31%
Debt/Equity Ratio0.003%

How did TCOAT perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:12
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thai Coating Industrial Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution