Thailand · Delayed Price · Currency is THB TPCS PCL Statistics
Total Valuation
TPCS PCL has a market cap or net worth of THB 1.10 billion. The enterprise value is 124.59 million.
| Market Cap | 1.10B |
| Enterprise Value | 124.59M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TPCS PCL has 108.00 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 3.66.
| EV / Earnings | 1.52 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.85 |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 8.57
| Current Ratio | 8.57 |
| Quick Ratio | 7.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -869,642.33 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, TPCS PCL has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.10, so TPCS PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 3,576 |
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 earned 81.72 million in profits. Earnings per share was 0.75.
| Revenue | 1.23B |
| Gross Profit | 299.30M |
| Operating Income | -36.52M |
| Pretax Income | 85.14M |
| Net Income | 81.72M |
| EBITDA | 44.71M |
| EBIT | -36.52M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 993.55 million in cash and no debt, with a net cash position of 993.55 million or 9.20 per share.
| Cash & Cash Equivalents | 993.55M |
| Total Debt | n/a |
| Net Cash | 993.55M |
| Net Cash Per Share | 9.20 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 25.21 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 60.32 million and capital expenditures -26.28 million, giving a free cash flow of 34.04 million.
| Operating Cash Flow | 60.32M |
| Capital Expenditures | -26.28M |
| Depreciation & Amortization | 81.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.04M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 24.27%, with operating and profit margins of -2.96% and 6.63%.
| Gross Margin | 24.27% |
| Operating Margin | -2.96% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.63% |
| EBITDA Margin | 3.63% |
| EBIT Margin | -2.96% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.51% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 7.42% |
| FCF Yield | 3.09% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |