TPC Power Holding PCL (BKK: TPCH)

TPC Power Holding PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,613	2,407	2,989	4,855	4,935	5,015
Market Cap Growth	-4.65%	-19.46%	-38.43%	-1.63%	-1.60%	38.89%
Enterprise Value	5,430	6,854	8,757	9,911	9,787	8,992
PE Ratio	4.32	8.35	17.26	35.85	19.66	13.95
PS Ratio	0.67	0.84	1.13	1.97	2.78	3.05
PB Ratio	0.49	0.62	0.76	1.30	1.22	1.35
P/FCF Ratio	4.40	4.21	6.66	-	-	-
P/OCF Ratio	4.32	3.39	4.10	37.95	5.64	7.44
EV/Sales Ratio	2.25	2.40	3.31	4.01	5.51	5.48
EV/EBITDA Ratio	7.47	8.25	9.96	12.44	13.76	11.30
EV/EBIT Ratio	12.15	14.23	16.67	21.88	19.66	14.16
EV/FCF Ratio	9.69	11.98	19.52	-	-	-
Debt / Equity Ratio	0.91	0.90	1.27	1.41	0.95	0.98
Debt / EBITDA Ratio	4.73	4.13	5.59	6.58	5.34	4.55
Debt / FCF Ratio	6.25	6.10	11.10	-	-	-
Quick Ratio	0.86	0.41	0.66	0.92	0.37	0.60
Current Ratio	2.16	0.82	1.12	1.21	0.52	1.02
Asset Turnover	0.28	0.34	0.28	0.27	0.22	0.24
Return on Equity (ROE)	13.05%	11.30%	7.64%	7.36%	10.97%	16.49%
Return on Assets (ROA)	3.34%	3.54%	3.50%	3.11%	3.77%	5.76%
Return on Capital (ROIC)	3.83%	3.70%	3.66%	3.34%	4.09%	6.21%
Return on Capital Employed (ROCE)	6.88%	9.03%	6.50%	5.52%	7.01%	9.41%
Earnings Yield	23.13%	11.98%	5.79%	2.79%	5.09%	7.17%
Earnings Yield	23.13%	11.98%	5.79%	2.79%	5.09%	7.17%
FCF Yield	34.74%	23.77%	15.01%	-2.64%	-1.64%	-20.67%
Dividend Yield	8.91%	7.50%	2.84%	3.80%	1.94%	2.04%
Payout Ratio	67.76%	25.45%	12.28%	134.22%	33.73%	16.33%
Total Shareholder Return	8.91%	7.50%	2.84%	3.80%	1.94%	2.04%

Source: S&P Capital IQ. Utility template. Financial Sources.