TPCS PCL (BKK:TPCS)
9.90
0.00 (0.00%)
Jun 5, 2026, 3:11 PM ICT
TPCS PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,069 | 1,064 | 1,166 | 1,836 | 2,171 | 1,706 | |
Market Cap Growth | -27.74% | -8.80% | -36.47% | -15.42% | 27.21% | 62.89% |
Enterprise Value | 923 | 50 | 341 | 1,025 | 1,214 | 855 |
Last Close Price | 9.90 | 9.16 | 9.84 | 14.87 | 16.73 | 12.71 |
PE Ratio | 11.52 | 11.74 | - | 22.11 | 7.61 | 15.99 |
PS Ratio | 0.83 | 0.80 | 0.95 | 1.28 | 1.21 | 1.83 |
PB Ratio | 0.38 | 0.39 | 0.44 | 0.69 | 0.79 | 0.65 |
P/TBV Ratio | 0.39 | 0.39 | 0.45 | 0.70 | 0.80 | 0.69 |
P/FCF Ratio | 16.20 | 14.84 | 20.24 | - | 12.66 | 82.15 |
P/OCF Ratio | 11.54 | 10.47 | 10.70 | 9.69 | 8.24 | 16.99 |
EV/Sales Ratio | 0.72 | 0.04 | 0.28 | 0.71 | 0.68 | 0.92 |
EV/EBITDA Ratio | 13.75 | 0.52 | 6.91 | 5.58 | 3.51 | 6.91 |
EV/EBIT Ratio | - | 4.33 | - | 8.98 | 4.43 | 15.03 |
EV/FCF Ratio | 13.99 | 0.70 | 5.91 | - | 7.08 | 41.17 |
Net Debt / Equity Ratio | -0.06 | -0.36 | -0.34 | -0.31 | -0.38 | -0.36 |
Net Debt / EBITDA Ratio | -2.46 | -10.44 | -18.38 | -4.59 | -3.01 | -7.65 |
Net Debt / FCF Ratio | -2.47 | -13.89 | -15.73 | 12.93 | -6.07 | -45.58 |
Asset Turnover | 0.43 | 0.45 | 0.42 | 0.48 | 0.60 | 0.34 |
Inventory Turnover | 5.31 | 5.69 | 4.97 | 4.71 | 6.44 | 4.97 |
Quick Ratio | 2.53 | 9.87 | 7.84 | 6.29 | 6.27 | 8.16 |
Current Ratio | 9.99 | 11.55 | 9.61 | 8.11 | 7.67 | 9.68 |
Return on Equity (ROE) | 3.27% | 3.28% | -0.15% | 3.10% | 10.51% | 4.29% |
Return on Assets (ROA) | -0.34% | 0.24% | -0.74% | 2.37% | 5.76% | 1.29% |
Return on Invested Capital (ROIC) | -0.68% | 0.62% | -1.94% | 5.50% | 16.28% | 3.16% |
Return on Capital Employed (ROCE) | -0.60% | 0.40% | -1.30% | 4.10% | 9.60% | 2.10% |
Earnings Yield | 8.63% | 8.52% | -0.47% | 4.52% | 13.14% | 6.25% |
FCF Yield | 6.17% | 6.74% | 4.94% | -3.55% | 7.90% | 1.22% |
Dividend Yield | 7.07% | 7.64% | 2.54% | 4.37% | 5.98% | 5.90% |
Payout Ratio | 29.26% | 29.80% | - | 130.06% | 28.40% | 60.71% |
Buyback Yield / Dilution | 3.21% | 2.36% | -2.44% | 0.18% | -0.21% | 0.56% |
Total Shareholder Return | 10.28% | 10.01% | 0.10% | 4.55% | 5.77% | 6.46% |