TPCS PCL (BKK:TPCS)
Thailand · Delayed Price · Currency is THB 10.10
-0.10 (-0.98%)
Oct 14, 2026, 9:56 AM ICT
TPCS PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
| 1,091 | 1,064 | 1,166 | 1,836 | 2,171 | 1,706 | |
Market Cap Growth | -12.17% | -8.80% | -36.47% | -15.42% | 27.21% | 62.89% |
Enterprise Value | 114 | 50 | 341 | 1,025 | 1,214 | 855 |
Last Close Price | 10.10 | 9.16 | 9.84 | 14.87 | 16.73 | 12.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
PE Ratio | 13.42 | 11.74 | - | 22.11 | 7.61 | 15.99 |
PS Ratio | 0.88 | 0.80 | 0.95 | 1.28 | 1.21 | 1.83 |
PB Ratio | 0.40 | 0.39 | 0.44 | 0.69 | 0.79 | 0.65 |
P/TBV Ratio | 0.40 | 0.39 | 0.45 | 0.70 | 0.80 | 0.69 |
P/FCF Ratio | 32.05 | 14.84 | 20.24 | - | 12.66 | 82.15 |
P/OCF Ratio | 18.08 | 10.47 | 10.70 | 9.69 | 8.24 | 16.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
EV/Sales Ratio | 0.09 | 0.04 | 0.28 | 0.71 | 0.68 | 0.92 |
EV/EBITDA Ratio | 2.61 | 0.52 | 6.91 | 5.58 | 3.51 | 6.91 |
EV/EBIT Ratio | - | 4.33 | - | 8.98 | 4.43 | 15.03 |
EV/FCF Ratio | 3.34 | 0.70 | 5.91 | - | 7.08 | 41.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Net Debt / Equity Ratio | -0.36 | -0.36 | -0.34 | -0.31 | -0.38 | -0.36 |
Net Debt / EBITDA Ratio | -22.22 | -10.44 | -18.38 | -4.59 | -3.01 | -7.65 |
Net Debt / FCF Ratio | -29.19 | -13.89 | -15.73 | 12.93 | -6.07 | -45.58 |
Asset Turnover | 0.41 | 0.45 | 0.42 | 0.48 | 0.60 | 0.34 |
Inventory Turnover | 4.53 | 5.69 | 4.97 | 4.71 | 6.44 | 4.97 |
Quick Ratio | 7.08 | 9.87 | 7.84 | 6.29 | 6.27 | 8.16 |
Current Ratio | 8.57 | 11.55 | 9.61 | 8.11 | 7.67 | 9.68 |
Return on Equity (ROE) | 2.87% | 3.28% | -0.15% | 3.10% | 10.51% | 4.29% |
Return on Assets (ROA) | -0.76% | 0.24% | -0.74% | 2.37% | 5.76% | 1.29% |
Return on Invested Capital (ROIC) | -1.90% | 0.62% | -1.94% | 5.50% | 16.28% | 3.16% |
Return on Capital Employed (ROCE) | -1.30% | 0.40% | -1.30% | 4.10% | 9.60% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Earnings Yield | 7.49% | 8.52% | -0.47% | 4.52% | 13.14% | 6.25% |
FCF Yield | 3.12% | 6.74% | 4.94% | -3.55% | 7.90% | 1.22% |
Dividend Yield | 6.93% | 7.11% | 2.31% | 3.82% | 4.98% | 4.75% |
Payout Ratio | 92.51% | 29.80% | - | 130.06% | 28.40% | 60.71% |
Buyback Yield / Dilution | 4.53% | 2.36% | -2.44% | 0.18% | -0.21% | 0.56% |
Total Shareholder Return | 11.46% | 9.47% | -0.12% | 4.00% | 4.76% | 5.30% |