TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding PCL Statistics

Total Valuation

BKK:TPCH has a market cap or net worth of THB 589.76 million. The enterprise value is 4.07 billion.

Market Cap	589.76M
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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	0.27
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	0.92
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 6.36.

EV / Earnings	-13.03
EV / Sales	1.85
EV / EBITDA	7.42
EV / EBIT	15.11
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.84.

Current Ratio	1.26
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	4.62
Debt / FCF	4.63
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	29.49

Taxes

In the past 12 months, BKK:TPCH has paid 35.94 million in taxes.

Income Tax	35.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.58% in the last 52 weeks. The beta is 0.35, so BKK:TPCH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-52.58%
50-Day Moving Average	1.73
200-Day Moving Average	2.02
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	1,151,397

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 2.20 billion and -312.37 million in losses. Loss per share was -0.78.

Revenue	2.20B
Gross Profit	589.34M
Operating Income	361.02M
Pretax Income	-176.55M
Net Income	-312.37M
EBITDA	625.11M
EBIT	361.02M
Loss Per Share	-0.78

Balance Sheet

The company has 19.66 million in cash and 2.96 billion in debt, with a net cash position of -2.94 billion or -7.33 per share.

Cash & Cash Equivalents	19.66M
Total Debt	2.96B
Net Cash	-2.94B
Net Cash Per Share	-7.33
Equity (Book Value)	3.51B
Book Value Per Share	7.40
Working Capital	294.93M

Cash Flow

In the last 12 months, operating cash flow was 713.62 million and capital expenditures -73.75 million, giving a free cash flow of 639.88 million.

Operating Cash Flow	713.62M
Capital Expenditures	-73.75M
Depreciation & Amortization	n/a
Net Borrowing	-753.59M
Free Cash Flow	639.88M
FCF Per Share	1.59

Margins

Gross margin is 26.77%, with operating and profit margins of 16.40% and -14.19%.

Gross Margin	26.77%
Operating Margin	16.40%
Pretax Margin	-8.02%
Profit Margin	-14.19%
EBITDA Margin	28.39%
EBIT Margin	16.40%
FCF Margin	29.07%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 26.87%.

Dividend Per Share	0.40
Dividend Yield	26.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	26.87%
Earnings Yield	-52.96%
FCF Yield	108.50%

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