TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding PCL Statistics

Total Valuation

BKK:TPCH has a market cap or net worth of THB 637.91 million. The enterprise value is 4.58 billion.

Market Cap	637.91M
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

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 (%)	1.12%
Owned by Institutions (%)	1.01%
Float	256.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	1.49
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.69.

EV / Earnings	-18.38
EV / Sales	2.05
EV / EBITDA	7.66
EV / EBIT	14.22
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.01.

Current Ratio	1.02
Quick Ratio	0.30
Debt / Equity	1.01
Debt / EBITDA	5.11
Debt / FCF	8.26
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	33.34

Taxes

In the past 12 months, BKK:TPCH has paid 22.64 million in taxes.

Income Tax	22.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.61, so BKK:TPCH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-59.85%
50-Day Moving Average	1.47
200-Day Moving Average	2.42
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	4,337,056

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 2.24 billion and -248.94 million in losses. Loss per share was -0.62.

Revenue	2.24B
Gross Profit	605.10M
Operating Income	415.96M
Pretax Income	-141.81M
Net Income	-248.94M
EBITDA	674.65M
EBIT	415.96M
Loss Per Share	-0.62

Balance Sheet

The company has 99.93 million in cash and 3.54 billion in debt, with a net cash position of -3.44 billion or -8.56 per share.

Cash & Cash Equivalents	99.93M
Total Debt	3.54B
Net Cash	-3.44B
Net Cash Per Share	-8.56
Equity (Book Value)	3.49B
Book Value Per Share	7.44
Working Capital	43.48M

Cash Flow

In the last 12 months, operating cash flow was 492.31 million and capital expenditures -64.29 million, giving a free cash flow of 428.02 million.

Operating Cash Flow	492.31M
Capital Expenditures	-64.29M
Free Cash Flow	428.02M
FCF Per Share	1.07

Margins

Gross margin is 27.07%, with operating and profit margins of 18.61% and -11.14%.

Gross Margin	27.07%
Operating Margin	18.61%
Pretax Margin	-6.34%
Profit Margin	-11.14%
EBITDA Margin	30.19%
EBIT Margin	18.61%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 25.16%.

Dividend Per Share	0.40
Dividend Yield	25.16%
Dividend Growth (YoY)	-1.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	25.16%
Earnings Yield	-39.02%
FCF Yield	67.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4