Techlead Next PCL (BKK:TL)

Techlead Next PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,633	1,183	1,640	751	1,724	4,587
Market Cap Growth	97.32%	-27.88%	118.52%	-56.45%	-62.42%	161.91%
Enterprise Value	2,323	888	1,533	634	1,433	3,297
Last Close Price	0.39	0.28	0.59	0.27	0.62	1.65
PE Ratio	-	-	-	-	-	23.47
PS Ratio	11.23	5.05	2987.44	146.43	131.22	1109.64
PB Ratio	5.78	2.60	8.04	2.92	1.04	2.67
P/TBV Ratio	6.94	3.12	8.03	2.97	3.86	4.16
P/FCF Ratio	34.79	15.63	-	-	-	-
P/OCF Ratio	26.76	12.02	-	-	-	-
EV/Sales Ratio	9.91	3.79	2791.67	123.74	109.06	797.62
EV/EBITDA Ratio	18.63	7.18	-	-	-	-
EV/EBIT Ratio	39.65	15.16	-	-	-	-
EV/FCF Ratio	30.69	11.73	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.06	0.03	0.00	0.00
Debt / EBITDA Ratio	0.26	0.26	-	-	-	-
Debt / FCF Ratio	0.43	0.43	-	-	-	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.39	-0.40	-0.15	-0.49
Net Debt / EBITDA Ratio	-2.43	-2.43	2.58	1.11	3.48	32.73
Net Debt / FCF Ratio	-3.97	-3.97	4.58	1.41	1.27	30.39
Asset Turnover	0.53	0.53	0.00	0.01	0.01	0.00
Inventory Turnover	13.56	13.56	1.86	4.44	3.56	0.02
Quick Ratio	2.44	2.44	4.36	9.27	62.64	18.04
Current Ratio	2.59	2.59	4.63	10.51	73.76	20.27
Return on Equity (ROE)	-6.96%	-6.96%	-22.93%	-146.14%	-4.63%	12.29%
Return on Assets (ROA)	8.28%	8.28%	-11.65%	-6.93%	-2.92%	-0.97%
Return on Invested Capital (ROIC)	-59.93%	-75.61%	-33.33%	-13.71%	-7.04%	-1.89%
Return on Capital Employed (ROCE)	11.90%	11.90%	-22.60%	-41.20%	-4.80%	-1.50%
Earnings Yield	-0.51%	-1.12%	-2.95%	-184.49%	-4.26%	4.26%
FCF Yield	2.87%	6.40%	-1.06%	-9.71%	-11.19%	-0.61%
Buyback Yield / Dilution	-34.03%	-34.03%	-	-	-	-

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