Terabyte Plus PCL (BKK:TERA)
Thailand · Delayed Price · Currency is THB 1.450
-0.070 (-4.61%)
Oct 15, 2026, 4:36 PM ICT
Terabyte Plus PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 348 | 233 | 286 | - | - | - | |
Market Cap Growth | 42.16% | -18.49% | - | - | - | - |
Enterprise Value | 247 | 31 | 89 | - | - | - |
Last Close Price | 1.52 | 0.89 | 1.02 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.50 | 18.58 | 9.65 | - | - | - |
PS Ratio | 0.74 | 0.51 | 0.56 | - | - | - |
PB Ratio | 1.36 | 0.86 | 1.03 | - | - | - |
P/TBV Ratio | 1.49 | 0.94 | 1.14 | - | - | - |
P/FCF Ratio | 178.89 | - | 29.97 | - | - | - |
P/OCF Ratio | 13.09 | - | 5.91 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.53 | 0.07 | 0.18 | - | - | - |
EV/EBITDA Ratio | 5.30 | 1.12 | 2.17 | - | - | - |
EV/EBIT Ratio | 7.05 | 1.56 | 2.32 | - | - | - |
EV/FCF Ratio | 129.52 | - | 9.30 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.08 | 0.10 | 0.16 | 0.08 | 0.17 |
Debt / EBITDA Ratio | 0.63 | 0.62 | 0.62 | 0.40 | 0.26 | 0.47 |
Debt / FCF Ratio | 15.29 | - | 2.86 | 0.34 | - | 0.40 |
Net Debt / Equity Ratio | -0.38 | -0.66 | -0.80 | -0.85 | -0.79 | -1.06 |
Net Debt / EBITDA Ratio | -2.34 | -6.46 | -5.42 | -2.27 | -2.68 | -3.30 |
Net Debt / FCF Ratio | -49.37 | 8.07 | -23.17 | -1.83 | 22.75 | -2.56 |
Asset Turnover | 0.93 | 0.91 | 1.21 | 1.82 | 1.71 | - |
Inventory Turnover | 9.36 | 23.80 | 19.17 | 13.25 | 11.51 | - |
Quick Ratio | 1.01 | 1.76 | 1.87 | 1.07 | 1.07 | 0.94 |
Current Ratio | 1.86 | 2.36 | 2.33 | 1.57 | 1.66 | 1.33 |
Return on Equity (ROE) | 10.19% | 4.58% | 15.46% | 25.06% | 25.17% | - |
Return on Assets (ROA) | 4.38% | 2.50% | 5.70% | 7.07% | 6.37% | - |
Return on Invested Capital (ROIC) | 23.84% | 22.88% | 86.80% | 143.70% | 243.97% | - |
Return on Capital Employed (ROCE) | 11.10% | 6.10% | 11.20% | 23.40% | 20.00% | 19.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.34% | 5.38% | 10.36% | - | - | - |
FCF Yield | 0.56% | -9.46% | 3.34% | - | - | - |
Dividend Yield | 5.10% | 6.91% | 10.92% | - | - | - |
Payout Ratio | 60.02% | 153.26% | 36.51% | 161.62% | 46.67% | 54.59% |
Buyback Yield / Dilution | 0.95% | -13.23% | -41.31% | -5.68% | -65.05% | - |
Total Shareholder Return | 5.82% | -6.32% | -30.39% | -5.68% | -65.05% | - |