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Tropical Canning Thailand PCL
SET:TC

Watchlist Manager
Tropical Canning Thailand PCL
SET:TC
Watchlist
Price: 5 THB 0.4% Market Closed
Market Cap: ฿1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+833%
5Y
+67%
10Y
+357%
Investing Cash Flow
+
3Y
+2%
5Y
-15%
10Y
-384%
Financing Cash Flow
+
3Y
-
5Y
-87%
10Y
-221%

Cash Flow Statement
Tropical Canning Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
48
64
37
41
20
45
59
23
32
13
5
24
(12)
(35)
(36)
(66)
(48)
(49)
(80)
(68)
(62)
(27)
38
108
160
171
167
131
125
139
111
39
(36)
(48)
(20)
73
121
123
121
97
43
(34)
(39)
(25)
42
153
158
165
166
155
181
180
175
107
(4)
(66)
(162)
(200)
(173)
(135)
(145)
(24)
85
168
309
255
193
107
136
164
238
247
230
251
116
154
125
206
464
458
357
227
64
43
165
277
275
329
318
234
229
Depreciation & Amortization
40
36
33
34
37
48
60
66
74
78
85
88
83
82
77
77
83
84
86
86
86
86
87
85
83
79
74
72
67
65
62
61
62
59
55
50
44
41
40
39
40
43
45
48
51
51
51
51
49
49
48
49
50
51
52
53
54
55
55
55
54
54
54
54
52
51
51
51
52
56
62
69
78
84
88
93
95
100
104
108
113
118
121
122
124
127
128
132
135
136
138
140
Other Non-Cash Items
9
(2)
(10)
45
(1)
2
(21)
(25)
(10)
6
(2)
30
15
29
45
19
36
52
46
26
22
4
42
94
62
40
80
37
43
59
(29)
(22)
(69)
(71)
(62)
(78)
(42)
(40)
(16)
32
53
48
44
47
27
33
61
38
101
110
64
88
35
7
(4)
(64)
(65)
(19)
(9)
(8)
(18)
(27)
(35)
18
38
18
121
71
79
49
59
45
43
62
(12)
25
27
52
27
11
34
40
24
28
23
19
94
173
109
110
60
(18)
Cash Taxes Paid
9
9
5
8
8
8
8
5
5
6
6
5
4
4
1
1
1
1
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
2
2
1
1
3
4
4
8
11
11
11
18
13
12
12
3
17
18
18
34
31
31
31
25
14
15
15
5
5
4
4
2
1
1
1
1
6
6
6
14
44
44
44
54
44
49
49
34
12
7
7
8
5
5
5
2
55
55
55
85
34
Cash Interest Paid
6
5
4
5
7
9
12
13
14
15
15
15
17
18
19
21
22
23
22
21
19
17
16
16
12
12
11
9
8
5
4
2
3
3
3
4
4
4
4
5
6
8
10
11
10
8
7
6
7
8
7
7
6
5
3
3
2
2
3
4
5
5
5
5
4
4
3
3
3
3
2
2
1
1
1
1
1
1
2
4
5
6
6
4
5
6
10
14
16
17
16
14
Change in Working Capital
127
89
100
53
260
265
114
5
(185)
(186)
(111)
(61)
61
125
40
(7)
(133)
(92)
(3)
96
120
81
(52)
(180)
(362)
(439)
(393)
(255)
(51)
(43)
97
40
63
274
94
59
32
(126)
(117)
(286)
(335)
(224)
(101)
234
258
81
81
(259)
(420)
(239)
(245)
(160)
(1)
97
154
169
260
(19)
(128)
(77)
141
209
138
154
(179)
(199)
(224)
(145)
79
96
133
83
(118)
(123)
(46)
(111)
(61)
(255)
(414)
(506)
(234)
218
314
315
(265)
(711)
(826)
(937)
(488)
(156)
72
372
Cash from Operating Activities
208
N/A
171
-18%
187
+10%
169
-10%
337
+100%
335
-1%
197
-41%
105
-47%
(98)
N/A
(70)
+28%
(15)
+79%
63
N/A
183
+192%
225
+23%
127
-44%
53
-58%
(81)
N/A
(3)
+96%
80
N/A
128
+60%
159
+25%
108
-32%
50
-54%
37
-27%
(109)
N/A
(160)
-47%
(69)
+57%
21
N/A
190
+818%
205
+8%
270
+31%
189
-30%
95
-50%
226
+137%
39
-83%
11
-73%
106
+910%
(4)
N/A
29
N/A
(93)
N/A
(144)
-55%
(90)
+38%
(45)
+51%
290
N/A
311
+7%
207
-34%
346
+68%
(13)
N/A
(104)
-733%
86
N/A
22
-74%
158
+607%
264
+67%
330
+25%
309
-6%
154
-50%
182
+19%
(145)
N/A
(282)
-95%
(204)
+28%
42
N/A
91
+119%
133
+45%
311
+135%
80
-74%
179
+125%
203
+13%
169
-16%
318
+87%
337
+6%
418
+24%
435
+4%
250
-42%
253
+1%
281
+11%
123
-56%
216
+75%
21
-90%
(78)
N/A
78
N/A
371
+378%
733
+98%
686
-6%
529
-23%
(75)
N/A
(401)
-439%
(326)
+19%
(357)
-9%
85
N/A
408
+378%
504
+23%
724
+44%
Investing Cash Flow
Capital Expenditures
(136)
(226)
(350)
(369)
(369)
(276)
(146)
(92)
(40)
(42)
(31)
(30)
(23)
(16)
(16)
(35)
(40)
(45)
(43)
(22)
(24)
(19)
(19)
(15)
(13)
(14)
(23)
(38)
(45)
(53)
(59)
(50)
(43)
(38)
(37)
(50)
(78)
(111)
(111)
(110)
(109)
(93)
(99)
(100)
(75)
(58)
(41)
(35)
(32)
(30)
(32)
(27)
(32)
(42)
(61)
(63)
(71)
(61)
(41)
(55)
(51)
(57)
(57)
(41)
(40)
(48)
(62)
(72)
(81)
(105)
(134)
(153)
(163)
(148)
(131)
(115)
(141)
(136)
(164)
(186)
(174)
(191)
(163)
(151)
(122)
(138)
(173)
(190)
(230)
(203)
(174)
(176)
Other Items
3
3
8
9
24
49
52
51
36
11
4
5
9
10
30
26
23
22
4
10
12
29
27
38
170
153
153
137
7
21
26
25
21
(33)
(37)
(7)
47
59
59
29
7
14
19
19
18
12
8
9
(2)
(4)
(10)
(9)
(4)
(5)
(0)
(1)
2
2
2
1
40
40
40
41
2
2
3
2
2
2
1
2
3
3
3
3
1
2
8
10
10
8
3
2
4
3
4
4
5
6
4
4
Cash from Investing Activities
(132)
N/A
(223)
-68%
(342)
-53%
(360)
-5%
(345)
+4%
(227)
+34%
(94)
+59%
(41)
+56%
(4)
+90%
(31)
-638%
(27)
+12%
(25)
+8%
(14)
+45%
(6)
+55%
14
N/A
(9)
N/A
(17)
-86%
(23)
-32%
(39)
-69%
(12)
+69%
(12)
-2%
10
N/A
8
-16%
23
+180%
158
+586%
139
-12%
131
-6%
99
-24%
(38)
N/A
(32)
+17%
(34)
-7%
(25)
+25%
(23)
+10%
(71)
-215%
(73)
-3%
(56)
+23%
(31)
+45%
(52)
-67%
(53)
-1%
(81)
-54%
(102)
-26%
(79)
+22%
(80)
-1%
(81)
-2%
(57)
+30%
(46)
+19%
(33)
+29%
(27)
+19%
(34)
-25%
(33)
+1%
(41)
-25%
(36)
+14%
(36)
-1%
(47)
-32%
(61)
-29%
(63)
-3%
(68)
-8%
(59)
+15%
(39)
+33%
(54)
-38%
(11)
+79%
(17)
-50%
(17)
+1%
0
N/A
(38)
N/A
(45)
-20%
(59)
-29%
(71)
-20%
(80)
-13%
(104)
-30%
(133)
-29%
(150)
-13%
(160)
-6%
(145)
+9%
(128)
+12%
(112)
+13%
(140)
-25%
(134)
+4%
(156)
-16%
(176)
-13%
(164)
+7%
(183)
-12%
(160)
+12%
(150)
+6%
(118)
+21%
(135)
-14%
(169)
-25%
(186)
-10%
(225)
-21%
(198)
+12%
(170)
+14%
(173)
-2%
Financing Cash Flow
Net Issuance of Debt
(56)
80
186
194
102
(51)
(46)
(54)
81
134
58
14
(106)
(174)
(83)
(54)
71
44
(34)
(47)
(94)
(101)
(29)
(54)
(45)
37
(47)
(87)
(96)
(87)
(97)
(72)
8
(92)
6
52
(1)
79
113
173
194
160
117
(120)
(174)
(87)
(244)
79
163
(43)
59
(80)
(144)
(178)
(187)
(21)
(67)
223
311
256
(30)
(62)
(79)
(247)
(9)
(65)
(81)
(50)
(108)
(134)
(210)
(193)
(35)
(16)
18
112
6
122
280
147
77
(44)
(238)
(141)
106
302
459
467
247
(104)
(201)
(325)
Cash Paid for Dividends
(33)
(33)
(19)
(16)
(17)
(17)
(18)
(14)
(17)
(17)
(14)
(18)
(17)
(17)
(16)
(18)
(17)
(17)
(19)
(16)
(17)
(17)
(17)
(14)
(17)
0
(21)
(28)
(26)
(26)
(38)
(43)
(41)
(41)
(31)
(18)
(20)
(20)
(27)
(25)
(23)
(23)
(33)
(33)
(33)
0
(33)
(33)
(33)
0
(50)
(50)
(49)
0
(50)
(50)
(50)
0
(33)
(33)
(33)
0
(17)
(17)
(17)
0
(33)
(33)
(50)
0
(40)
(40)
(40)
0
(83)
(83)
(82)
0
(49)
(49)
(50)
0
(165)
(165)
(165)
0
(33)
(33)
(33)
0
(99)
(99)
Other
0
0
0
0
0
0
0
0
0
(18)
(22)
(26)
(17)
(18)
(19)
(21)
(22)
(23)
(22)
(21)
(19)
(17)
(16)
(16)
(12)
(12)
(11)
(9)
(8)
(5)
(4)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(6)
(8)
(10)
(11)
(10)
(8)
(7)
(6)
(7)
(8)
(7)
(7)
(6)
(5)
(3)
(3)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(5)
(6)
(6)
(4)
(5)
(6)
(10)
(14)
(16)
(17)
(16)
(14)
Cash from Financing Activities
(88)
N/A
48
N/A
168
+252%
178
+6%
86
-52%
(68)
N/A
(64)
+5%
(67)
-5%
64
N/A
100
+55%
22
-78%
(31)
N/A
(140)
-356%
(209)
-49%
(118)
+43%
(93)
+21%
33
N/A
5
-86%
(75)
N/A
(84)
-11%
(130)
-55%
(135)
-4%
(62)
+54%
(83)
-35%
(73)
+12%
9
N/A
(78)
N/A
(124)
-58%
(130)
-5%
(119)
+9%
(139)
-17%
(117)
+16%
(36)
+69%
(136)
-276%
(28)
+80%
30
N/A
(25)
N/A
55
N/A
82
+48%
143
+75%
164
+15%
129
-22%
74
-43%
(164)
N/A
(217)
-32%
(128)
+41%
(285)
-123%
40
N/A
123
+206%
(84)
N/A
3
N/A
(136)
N/A
(199)
-46%
(232)
-16%
(240)
-4%
(73)
+69%
(119)
-62%
171
N/A
275
+61%
219
-20%
(68)
N/A
(100)
-48%
(101)
-2%
(269)
-166%
(30)
+89%
(85)
-185%
(134)
-57%
(102)
+24%
(160)
-57%
(186)
-16%
(252)
-35%
(234)
+7%
(75)
+68%
(57)
+25%
(65)
-15%
29
N/A
(77)
N/A
38
N/A
229
+498%
94
-59%
22
-77%
(100)
N/A
(409)
-311%
(311)
+24%
(64)
+80%
130
N/A
417
+220%
420
+1%
198
-53%
(154)
N/A
(316)
-105%
(437)
-38%
Change in Cash
Net Change in Cash
(12)
N/A
(4)
+66%
14
N/A
(13)
N/A
78
N/A
41
-47%
39
-4%
(4)
N/A
(38)
-964%
(2)
+95%
(20)
-1 022%
7
N/A
30
+330%
10
-67%
23
+131%
(50)
N/A
(66)
-32%
(21)
+67%
(34)
-61%
32
N/A
17
-47%
(17)
N/A
(4)
+78%
(23)
-532%
(24)
-4%
(12)
+52%
(16)
-41%
(4)
+74%
21
N/A
54
+153%
97
+79%
47
-51%
36
-23%
19
-49%
(62)
N/A
(15)
+75%
50
N/A
(0)
N/A
59
N/A
(31)
N/A
(82)
-166%
(40)
+51%
(51)
-25%
45
N/A
37
-17%
32
-13%
29
-11%
1
-97%
(15)
N/A
(31)
-111%
(16)
+48%
(14)
+16%
29
N/A
51
+76%
8
-85%
17
+125%
(5)
N/A
(32)
-607%
(47)
-45%
(39)
+17%
(37)
+4%
(25)
+32%
15
N/A
43
+191%
12
-72%
49
+305%
10
-80%
(3)
N/A
77
N/A
47
-40%
33
-30%
50
+53%
15
-70%
51
+240%
88
+73%
40
-54%
(1)
N/A
(74)
-5 033%
(4)
+94%
(5)
-8%
229
N/A
451
+97%
117
-74%
68
-41%
(257)
N/A
(406)
-58%
(79)
+81%
(123)
-57%
58
N/A
57
-2%
19
-67%
114
+512%
Free Cash Flow
Free Cash Flow
73
N/A
(55)
N/A
(163)
-195%
(201)
-24%
(32)
+84%
59
N/A
51
-13%
13
-75%
(138)
N/A
(112)
+19%
(46)
+59%
32
N/A
161
+397%
208
+30%
111
-47%
18
-84%
(121)
N/A
(48)
+60%
37
N/A
106
+183%
135
+28%
89
-34%
31
-66%
22
-29%
(121)
N/A
(174)
-43%
(91)
+47%
(17)
+81%
145
N/A
152
+5%
210
+38%
139
-34%
52
-63%
188
+262%
3
-99%
(39)
N/A
28
N/A
(115)
N/A
(82)
+28%
(203)
-147%
(253)
-25%
(183)
+28%
(143)
+22%
190
N/A
236
+24%
148
-37%
305
+106%
(48)
N/A
(136)
-185%
56
N/A
(10)
N/A
132
N/A
232
+76%
288
+24%
248
-14%
91
-63%
112
+23%
(206)
N/A
(323)
-57%
(259)
+20%
(9)
+96%
35
N/A
76
+118%
271
+258%
40
-85%
132
+232%
141
+7%
97
-31%
236
+143%
232
-2%
284
+23%
282
-1%
87
-69%
104
+19%
150
+44%
9
-94%
75
+765%
(115)
N/A
(242)
-110%
(108)
+55%
197
N/A
542
+175%
523
-4%
377
-28%
(197)
N/A
(540)
-175%
(499)
+7%
(547)
-10%
(145)
+74%
205
N/A
331
+61%
547
+66%

See Also

Summary
TC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TC stock valuation using valuation multiples.
Wall Street Estimates
TC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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