TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding PCL Statistics

Total Valuation

BKK:TPCH has a market cap or net worth of THB 629.88 million. The enterprise value is 4.23 billion.

Market Cap	629.88M
Enterprise Value	4.23B

Important Dates

The last earnings date was 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	0.28
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	1.03
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 6.91.

EV / Earnings	-22.01
EV / Sales	1.89
EV / EBITDA	6.13
EV / EBIT	10.33
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.88.

Current Ratio	1.65
Quick Ratio	0.53
Debt / Equity	0.88
Debt / EBITDA	4.00
Debt / FCF	5.09
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	8.57%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	31.02

Taxes

In the past 12 months, BKK:TPCH has paid 29.77 million in taxes.

Income Tax	29.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.48% 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	-47.48%
50-Day Moving Average	1.57
200-Day Moving Average	2.34
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	1,318,660

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 -192.23 million in losses. Loss per share was -0.48.

Revenue	2.24B
Gross Profit	630.63M
Operating Income	499.99M
Pretax Income	-49.22M
Net Income	-192.23M
EBITDA	764.06M
EBIT	499.99M
Loss Per Share	-0.48

Balance Sheet

The company has 43.44 million in cash and 3.12 billion in debt, with a net cash position of -3.08 billion or -7.67 per share.

Cash & Cash Equivalents	43.44M
Total Debt	3.12B
Net Cash	-3.08B
Net Cash Per Share	-7.67
Equity (Book Value)	3.55B
Book Value Per Share	7.53
Working Capital	733.62M

Cash Flow

In the last 12 months, operating cash flow was 678.15 million and capital expenditures -65.85 million, giving a free cash flow of 612.29 million.

Operating Cash Flow	678.15M
Capital Expenditures	-65.85M
Free Cash Flow	612.29M
FCF Per Share	1.53

Margins

Gross margin is 28.17%, with operating and profit margins of 22.33% and -8.59%.

Gross Margin	28.17%
Operating Margin	22.33%
Pretax Margin	-2.20%
Profit Margin	-8.59%
EBITDA Margin	34.13%
EBIT Margin	22.33%
FCF Margin	27.35%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 23.10%.

Dividend Per Share	0.40
Dividend Yield	23.10%
Dividend Growth (YoY)	-1.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	23.10%
Earnings Yield	-30.52%
FCF Yield	97.21%

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	3