TPCS PCL Statistics

Total Valuation

TPCS PCL has a market cap or net worth of THB 1.32 billion. The enterprise value is 440.83 million.

Market Cap	1.32B
Enterprise Value	440.83M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

TPCS PCL has 108.00 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	108.00M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	n/a
Float	22.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 7.65.

EV / Earnings	-79.81
EV / Sales	0.36
EV / EBITDA	9.14
EV / EBIT	n/a
EV / FCF	7.65

Financial Position

The company has a current ratio of 9.61

Current Ratio	9.61
Quick Ratio	7.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% 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	-21.79%
50-Day Moving Average	12.18
200-Day Moving Average	12.08
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	663

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 1.23 billion and -5.52 million in losses. Loss per share was -0.05.

Revenue	1.23B
Gross Profit	249.49M
Operating Income	-34.77M
Pretax Income	-9.10M
Net Income	-5.52M
EBITDA	50.40M
EBIT	-34.77M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 906.51 million in cash and n/a in debt, giving a net cash position of 906.51 million or 8.39 per share.

Cash & Cash Equivalents	906.51M
Total Debt	n/a
Net Cash	906.51M
Net Cash Per Share	8.39
Equity (Book Value)	2.65B
Book Value Per Share	24.25
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.01 million and capital expenditures -51.38 million, giving a free cash flow of 57.62 million.

Operating Cash Flow	109.01M
Capital Expenditures	-51.38M
Free Cash Flow	57.62M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of -2.82% and -0.45%.

Gross Margin	20.23%
Operating Margin	-2.82%
Pretax Margin	-0.74%
Profit Margin	-0.45%
EBITDA Margin	4.09%
EBIT Margin	-2.82%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.25
Dividend Yield	2.05%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.44%
Shareholder Yield	-0.39%
Earnings Yield	-0.42%
FCF Yield	4.37%

Dividend Details

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a