TPCS PCL (BKK:TPCS)

TPCS PCL Statistics

Total Valuation

TPCS PCL has a market cap or net worth of THB 1.12 billion. The enterprise value is 142.86 million.

Market Cap	1.12B
Enterprise Value	142.86M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

TPCS PCL has 108.00 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	n/a
Float	18.65M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	15.66
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 1.99.

EV / Earnings	1.58
EV / Sales	0.11
EV / EBITDA	1.46
EV / EBIT	10.23
EV / FCF	1.99

Financial Position

The company has a current ratio of 11.55

Current Ratio	11.55
Quick Ratio	9.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	275,143.38

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.40%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	5.69

Taxes

In the past 12 months, TPCS PCL has paid 5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	5.93%

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is -0.05, so TPCS PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-18.11%
50-Day Moving Average	9.93
200-Day Moving Average	11.41
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	1,460

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, TPCS PCL had revenue of THB 1.33 billion and earned 90.60 million in profits. Earnings per share was 0.84.

Revenue	1.33B
Gross Profit	335.04M
Operating Income	11.56M
Pretax Income	94.12M
Net Income	90.60M
EBITDA	95.46M
EBIT	11.56M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 996.46 million in cash and n/a in debt, with a net cash position of 996.46 million or 9.23 per share.

Cash & Cash Equivalents	996.46M
Total Debt	n/a
Net Cash	996.46M
Net Cash Per Share	9.23
Equity (Book Value)	2.75B
Book Value Per Share	25.33
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 101.61 million and capital expenditures -29.90 million, giving a free cash flow of 71.71 million.

Operating Cash Flow	101.61M
Capital Expenditures	-29.90M
Free Cash Flow	71.71M
FCF Per Share	0.66

Margins

Gross margin is 25.28%, with operating and profit margins of 0.87% and 6.84%.

Gross Margin	25.28%
Operating Margin	0.87%
Pretax Margin	7.10%
Profit Margin	6.84%
EBITDA Margin	7.20%
EBIT Margin	0.87%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.70
Dividend Yield	6.73%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	n/a
Payout Ratio	29.80%
Buyback Yield	2.36%
Shareholder Yield	9.09%
Earnings Yield	8.07%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 13, 2003
Split Type	Forward
Split Ratio	10

Scores

TPCS PCL has an Altman Z-Score of 4.94 and a Piotroski F-Score of 7.

Altman Z-Score	4.94
Piotroski F-Score	7