Techlead Next PCL (BKK:TL)
0.4700
0.00 (0.00%)
Sep 3, 2026, 4:29 PM ICT
Techlead Next 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 | Sep '26 Sep 2, 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 |
| 2,679 | 1,183 | 1,640 | 751 | 1,724 | 4,587 | |
Market Cap Growth | 19.63% | -27.88% | 118.52% | -56.45% | -62.42% | 161.91% |
Enterprise Value | 2,390 | 888 | 1,533 | 634 | 1,433 | 3,297 |
Last Close Price | 0.47 | 0.28 | 0.59 | 0.27 | 0.62 | 1.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 15.31 | - | - | - | - | 23.47 |
PS Ratio | 5.66 | 5.05 | 2987.44 | 146.43 | 131.22 | 1109.64 |
PB Ratio | 2.86 | 2.60 | 8.04 | 2.92 | 1.04 | 2.67 |
P/TBV Ratio | 3.09 | 3.12 | 8.03 | 2.97 | 3.86 | 4.16 |
P/FCF Ratio | 14.85 | 15.63 | - | - | - | - |
P/OCF Ratio | 12.76 | 12.02 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 5.05 | 3.79 | 2791.67 | 123.74 | 109.06 | 797.62 |
EV/EBITDA Ratio | 8.46 | 7.18 | - | - | - | - |
EV/EBIT Ratio | 11.64 | 15.16 | - | - | - | - |
EV/FCF Ratio | 13.25 | 11.73 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.03 | 0.07 | 0.06 | 0.03 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.11 | 0.26 | - | - | - | - |
Debt / FCF Ratio | 0.17 | 0.43 | - | - | - | - |
Net Debt / Equity Ratio | -0.30 | -0.66 | -0.39 | -0.40 | -0.15 | -0.49 |
Net Debt / EBITDA Ratio | -1.00 | -2.43 | 2.58 | 1.11 | 3.48 | 32.73 |
Net Debt / FCF Ratio | -1.54 | -3.97 | 4.58 | 1.41 | 1.27 | 30.39 |
Asset Turnover | 0.54 | 0.53 | 0.00 | 0.01 | 0.01 | 0.00 |
Inventory Turnover | - | 13.56 | 1.86 | 4.44 | 3.56 | 0.02 |
Quick Ratio | 2.50 | 2.44 | 4.36 | 9.27 | 62.64 | 18.04 |
Current Ratio | 2.61 | 2.59 | 4.63 | 10.51 | 73.76 | 20.27 |
Return on Equity (ROE) | 24.78% | -6.96% | -22.93% | -146.14% | -4.63% | 12.29% |
Return on Assets (ROA) | 14.75% | 8.28% | -11.65% | -6.93% | -2.92% | -0.97% |
Return on Invested Capital (ROIC) | 22.57% | -75.61% | -33.33% | -13.71% | -7.04% | -1.89% |
Return on Capital Employed (ROCE) | 21.00% | 11.90% | -22.60% | -41.20% | -4.80% | -1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 6.53% | -1.12% | -2.95% | -184.49% | -4.26% | 4.26% |
FCF Yield | 6.74% | 6.40% | -1.06% | -9.71% | -11.19% | -0.61% |
Buyback Yield / Dilution | -63.66% | -34.03% | - | - | - | - |