Thailand · Delayed Price · Currency is THB TPCS PCL Statistics
Total Valuation
TPCS PCL has a market cap or net worth of THB 1.08 billion. The enterprise value is 73.16 million.
| Market Cap | 1.08B |
| Enterprise Value | 73.16M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TPCS PCL has 108.00 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.11.
| EV / Earnings | 0.79 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.09 |
| EV / EBIT | n/a |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 9.99
| Current Ratio | 9.99 |
| Quick Ratio | 8.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -388,332.81 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TPCS PCL has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is -0.09, so TPCS PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 54,404 |
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 earned 92.28 million in profits. Earnings per share was 0.86.
| Revenue | 1.28B |
| Gross Profit | 315.97M |
| Operating Income | -16.31M |
| Pretax Income | 98.35M |
| Net Income | 92.28M |
| EBITDA | 66.21M |
| EBIT | -16.31M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.02 billion in cash and n/a in debt, with a net cash position of 1.02 billion or 9.48 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | n/a |
| Net Cash | 1.02B |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 25.64 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 92.64 million and capital expenditures -26.65 million, giving a free cash flow of 66.00 million.
| Operating Cash Flow | 92.64M |
| Capital Expenditures | -26.65M |
| Depreciation & Amortization | 82.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.00M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 24.63%, with operating and profit margins of -1.27% and 7.19%.
| Gross Margin | 24.63% |
| Operating Margin | -1.27% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.19% |
| EBITDA Margin | 5.16% |
| EBIT Margin | -1.27% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.26% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 10.21% |
| Earnings Yield | 8.54% |
| FCF Yield | 6.11% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |