TPC Power Holding PCL Statistics

Total Valuation

BKK:TPCH has a market cap or net worth of THB 1.09 billion. The enterprise value is 5.02 billion.

Market Cap	1.09B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is 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	n/a
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 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.29
P/TBV Ratio	0.34
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 6.42, with an EV/FCF ratio of 10.90.

EV / Earnings	21.41
EV / Sales	2.12
EV / EBITDA	6.42
EV / EBIT	9.82
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.

Current Ratio	1.08
Quick Ratio	0.47
Debt / Equity	1.00
Debt / EBITDA	4.53
Debt / FCF	8.20
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	32.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.96% in the last 52 weeks. The beta is 0.69, so BKK:TPCH's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-61.96%
50-Day Moving Average	3.11
200-Day Moving Average	4.98
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	183,608

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 234.30 million in profits. Earnings per share was 0.58.

Revenue	2.37B
Gross Profit	736.06M
Operating Income	562.63M
Pretax Income	358.43M
Net Income	234.30M
EBITDA	815.36M
EBIT	562.63M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 395.36 million in cash and 3.78 billion in debt, giving a net cash position of -3.38 billion or -8.43 per share.

Cash & Cash Equivalents	395.36M
Total Debt	3.78B
Net Cash	-3.38B
Net Cash Per Share	-8.43
Equity (Book Value)	3.77B
Book Value Per Share	8.05
Working Capital	156.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.54 million and capital expenditures -67.07 million, giving a free cash flow of 460.48 million.

Operating Cash Flow	527.54M
Capital Expenditures	-67.07M
Free Cash Flow	460.48M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 23.79% and 9.91%.

Gross Margin	31.12%
Operating Margin	23.79%
Pretax Margin	15.15%
Profit Margin	9.91%
EBITDA Margin	34.47%
EBIT Margin	23.79%
FCF Margin	19.47%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 14.21%.

Dividend Per Share	0.40
Dividend Yield	14.21%
Dividend Growth (YoY)	-1.25%
Years of Dividend Growth	2
Payout Ratio	129.79%
Buyback Yield	n/a
Shareholder Yield	14.21%
Earnings Yield	21.47%
FCF Yield	42.20%

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