TPC Power Holding PCL Statistics

Total Valuation

BKK:TPCH has a market cap or net worth of THB 1.24 billion. The enterprise value is 5.37 billion.

Market Cap	1.24B
Enterprise Value	5.37B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:TPCH has 401.20 million shares outstanding.

Current Share Class	401.20M
Shares Outstanding	401.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	1.33%
Float	223.10M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.26.

EV / Earnings	26.68
EV / Sales	2.27
EV / EBITDA	7.14
EV / EBIT	11.22
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.96.

Current Ratio	0.98
Quick Ratio	0.29
Debt / Equity	0.96
Debt / EBITDA	4.43
Debt / FCF	7.02
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	30.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.34% in the last 52 weeks. The beta is 0.56, so BKK:TPCH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-56.34%
50-Day Moving Average	2.94
200-Day Moving Average	4.72
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	391,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TPCH had revenue of THB 2.37 billion and earned 201.19 million in profits. Earnings per share was 0.50.

Revenue	2.37B
Gross Profit	738.70M
Operating Income	556.20M
Pretax Income	327.10M
Net Income	201.19M
EBITDA	810.85M
EBIT	556.20M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 97.03 million in cash and 3.67 billion in debt, giving a net cash position of -3.58 billion or -8.92 per share.

Cash & Cash Equivalents	97.03M
Total Debt	3.67B
Net Cash	-3.58B
Net Cash Per Share	-8.92
Equity (Book Value)	3.84B
Book Value Per Share	8.21
Working Capital	-46.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.23 million and capital expenditures -67.21 million, giving a free cash flow of 523.01 million.

Operating Cash Flow	590.23M
Capital Expenditures	-67.21M
Free Cash Flow	523.01M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 23.51% and 8.50%.

Gross Margin	31.23%
Operating Margin	23.51%
Pretax Margin	13.83%
Profit Margin	8.50%
EBITDA Margin	34.28%
EBIT Margin	23.51%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 12.91%.

Dividend Per Share	0.40
Dividend Yield	12.91%
Dividend Growth (YoY)	-1.25%
Years of Dividend Growth	2
Payout Ratio	151.15%
Buyback Yield	n/a
Shareholder Yield	12.99%
Earnings Yield	16.18%
FCF Yield	42.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a