TPCS PCL (BKK:TPCS)

TPCS PCL Statistics

Total Valuation

TPCS PCL has a market cap or net worth of THB 1.02 billion. The enterprise value is 6.86 million.

Market Cap	1.02B
Enterprise Value	6.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

TPCS PCL has 108.00 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	n/a
Float	18.65M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	12.92
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.09.

EV / Earnings	0.10
EV / Sales	0.01
EV / EBITDA	0.06
EV / EBIT	0.20
EV / FCF	0.09

Financial Position

The company has a current ratio of 10.40

Current Ratio	10.40
Quick Ratio	8.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.10

Taxes

In the past 12 months, TPCS PCL has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	5.94%

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks. The beta is -0.12, so TPCS PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-21.90%
50-Day Moving Average	10.11
200-Day Moving Average	11.54
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	797

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 69.77 million in profits. Earnings per share was 0.64.

Revenue	1.33B
Gross Profit	326.48M
Operating Income	31.98M
Pretax Income	76.24M
Net Income	69.77M
EBITDA	118.51M
EBIT	31.98M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.03 billion in cash and n/a in debt, with a net cash position of 1.03 billion or 9.56 per share.

Cash & Cash Equivalents	1.03B
Total Debt	n/a
Net Cash	1.03B
Net Cash Per Share	9.56
Equity (Book Value)	2.69B
Book Value Per Share	24.72
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 100.97 million and capital expenditures -21.98 million, giving a free cash flow of 78.99 million.

Operating Cash Flow	100.97M
Capital Expenditures	-21.98M
Free Cash Flow	78.99M
FCF Per Share	0.73

Margins

Gross margin is 24.54%, with operating and profit margins of 2.40% and 5.25%.

Gross Margin	24.54%
Operating Margin	2.40%
Pretax Margin	5.73%
Profit Margin	5.25%
EBITDA Margin	8.91%
EBIT Margin	2.40%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.25
Dividend Yield	2.65%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	38.70%
Buyback Yield	1.60%
Shareholder Yield	4.25%
Earnings Yield	6.84%
FCF Yield	7.74%

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 5.02 and a Piotroski F-Score of 7.

Altman Z-Score	5.02
Piotroski F-Score	7