Thailand · Delayed Price · Currency is THB TPC Power Holding PCL Statistics
Total Valuation
BKK:TPCH has a market cap or net worth of THB 469.40 million. The enterprise value is 3.75 billion.
| Market Cap | 469.40M |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 | 256.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.38.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 10.07 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.04 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | -24.25% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 31.71 |
Taxes
In the past 12 months, BKK:TPCH has paid 45.98 million in taxes.
| Income Tax | 45.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.66% in the last 52 weeks. The beta is 0.24, so BKK:TPCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -59.66% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 992,998 |
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 2.17 billion and -911.72 million in losses. Loss per share was -2.27.
| Revenue | 2.17B |
| Gross Profit | 579.32M |
| Operating Income | 473.91M |
| Pretax Income | -772.43M |
| Net Income | -911.72M |
| EBITDA | 741.06M |
| EBIT | 473.91M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 7.05 million in cash and 2.74 billion in debt, with a net cash position of -2.74 billion or -6.82 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 2.74B |
| Net Cash | -2.74B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 5.98 |
| Working Capital | 40.77M |
Cash Flow
In the last 12 months, operating cash flow was 655.58 million and capital expenditures -68.26 million, giving a free cash flow of 587.32 million.
| Operating Cash Flow | 655.58M |
| Capital Expenditures | -68.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -790.23M |
| Free Cash Flow | 587.32M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 26.65%, with operating and profit margins of 21.80% and -41.95%.
| Gross Margin | 26.65% |
| Operating Margin | 21.80% |
| Pretax Margin | -35.54% |
| Profit Margin | -41.95% |
| EBITDA Margin | 34.09% |
| EBIT Margin | 21.80% |
| FCF Margin | 27.02% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 32.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 32.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 32.92% |
| Earnings Yield | -194.23% |
| FCF Yield | 125.12% |
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 | 5 |