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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,091	1,950	2,407	2,989	4,855	4,935
Market Cap Growth	-19.00%	-19.00%	-19.46%	-38.43%	-1.63%	-1.60%
Enterprise Value	5,017	5,767	6,854	8,757	9,911	9,787
PE Ratio	4.66	8.32	8.56	17.26	35.85	19.66
PS Ratio	0.46	0.82	0.84	1.13	1.97	2.78
PB Ratio	0.29	0.52	0.62	0.76	1.30	1.22
P/FCF Ratio	-	4.23	4.21	6.66	-	-
P/OCF Ratio	-	3.70	3.39	4.10	37.95	5.64
EV/Sales Ratio	2.12	2.44	2.40	3.31	4.01	5.51
EV/EBITDA Ratio	6.42	7.07	8.26	9.96	12.44	13.76
EV/EBIT Ratio	9.82	10.25	14.23	16.67	21.88	19.66
EV/FCF Ratio	10.90	12.52	11.98	19.52	-	-
Debt / Equity Ratio	1.00	1.00	0.89	1.27	1.41	0.95
Debt / EBITDA Ratio	4.53	4.53	4.13	5.59	6.58	5.34
Debt / FCF Ratio	8.20	8.20	6.11	11.10	-	-
Quick Ratio	0.47	0.47	0.42	0.66	0.92	0.37
Current Ratio	1.08	1.08	0.82	1.12	1.21	0.52
Asset Turnover	0.30	0.30	0.34	0.28	0.27	0.22
Return on Equity (ROE)	9.00%	9.00%	11.08%	7.64%	7.36%	10.97%
Return on Assets (ROA)	4.52%	4.52%	3.54%	3.50%	3.11%	3.77%
Return on Capital (ROIC)	4.70%	4.70%	3.69%	3.66%	3.34%	4.09%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.00%	6.50%	5.50%	7.00%
Earnings Yield	21.47%	12.02%	11.69%	5.79%	2.79%	5.08%
Earnings Yield	21.47%	12.02%	11.69%	5.79%	2.79%	5.08%
FCF Yield	42.20%	23.62%	23.77%	15.01%	-2.64%	-1.64%
Dividend Yield	14.52%	8.13%	7.50%	2.84%	3.80%	1.94%
Payout Ratio	129.79%	129.79%	26.09%	12.28%	134.22%	33.73%
Total Shareholder Return	14.52%	8.13%	7.50%	2.84%	3.80%	1.94%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.