Techlead NPN PCL (BKK:TL)

Techlead NPN PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,633	1,640	751	1,724	4,587	1,751
Market Cap Growth	50.34%	118.52%	-56.45%	-62.42%	161.91%	8.62%
Enterprise Value	2,338	1,533	634	1,433	3,297	1,690
Last Close Price	0.39	0.59	0.27	0.62	1.65	0.63
PE Ratio	-	-	-	-	23.47	351.09
PS Ratio	20.14	2987.44	146.43	131.22	1109.64	575.16
PB Ratio	5.74	8.04	2.92	1.04	2.67	1.21
P/TBV Ratio	6.93	8.03	2.97	3.86	4.16	1.21
P/FCF Ratio	126.31	-	-	-	-	-
P/OCF Ratio	98.52	-	-	-	-	-
EV/Sales Ratio	17.88	2791.67	123.74	109.06	797.62	554.91
EV/FCF Ratio	112.17	-	-	-	-	-
Debt / Equity Ratio	-	0.06	0.03	0.00	0.00	0.00
Asset Turnover	0.29	0.00	0.01	0.01	0.00	0.00
Inventory Turnover	6.38	1.86	4.44	3.56	0.02	1.01
Quick Ratio	2.29	4.36	9.27	62.64	18.04	0.38
Current Ratio	2.44	4.63	10.51	73.76	20.27	0.39
Return on Equity (ROE)	-14.31%	-22.93%	-146.14%	-4.63%	12.29%	0.34%
Return on Assets (ROA)	4.75%	-11.65%	-6.93%	-2.92%	-0.97%	-1.82%
Return on Invested Capital (ROIC)	20.14%	-33.33%	-13.71%	-7.04%	-1.89%	-3.10%
Return on Capital Employed (ROCE)	7.40%	-22.60%	-41.20%	-4.80%	-1.50%	-3.30%
Earnings Yield	-1.81%	-2.95%	-184.49%	-4.26%	4.26%	0.29%
FCF Yield	0.79%	-1.06%	-9.71%	-11.19%	-0.61%	-1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.