TPCS PCL Statistics

Total Valuation

TPCS PCL has a market cap or net worth of THB 1.35 billion. The enterprise value is 419.87 million.

Market Cap	1.35B
Enterprise Value	419.87M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

TPCS PCL has 108.00 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	-0.92%
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	1.06
PB Ratio	0.51
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 5.43, with an EV/FCF ratio of 4.41.

EV / Earnings	-230.12
EV / Sales	0.33
EV / EBITDA	5.43
EV / EBIT	n/a
EV / FCF	4.41

Financial Position

The company has a current ratio of 9.02

Current Ratio	9.02
Quick Ratio	7.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	4.93

Taxes

Income Tax	-8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is -0.02, so TPCS PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-8.76%
50-Day Moving Average	12.35
200-Day Moving Average	12.00
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	220

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 1.28 billion and -1.82 million in losses. Loss per share was -0.02.

Revenue	1.28B
Gross Profit	282.09M
Operating Income	-11.63M
Pretax Income	-9.09M
Net Income	-1.82M
EBITDA	74.33M
EBIT	-11.63M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 944.75 million in cash and n/a in debt, giving a net cash position of 944.75 million or 8.75 per share.

Cash & Cash Equivalents	944.75M
Total Debt	n/a
Net Cash	944.75M
Net Cash Per Share	8.75
Equity (Book Value)	2.66B
Book Value Per Share	24.50
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.57 million and capital expenditures -38.46 million, giving a free cash flow of 95.11 million.

Operating Cash Flow	133.57M
Capital Expenditures	-38.46M
Free Cash Flow	95.11M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of -0.91% and -0.14%.

Gross Margin	22.10%
Operating Margin	-0.91%
Pretax Margin	-0.71%
Profit Margin	-0.14%
EBITDA Margin	5.82%
EBIT Margin	-0.91%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.25
Dividend Yield	2.00%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-0.83%
Earnings Yield	-0.14%
FCF Yield	7.05%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.98 and a Piotroski F-Score of 2.

Altman Z-Score	4.98
Piotroski F-Score	2