Thai Polycons PCL (BKK:TPOLY)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0900
+0.0100 (12.50%)
Sep 3, 2026, 4:36 PM ICT

Thai Polycons PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
461373613557731,157
Market Cap Growth
-79.49%-61.91%1.61%-54.07%-33.17%-13.68%
Enterprise Value
6,5007,4477,7058,3319,7078,563
Last Close Price
0.080.240.630.621.352.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.257.257.257.257.25
PS Ratio
0.010.040.110.060.150.27
PB Ratio
0.020.050.110.110.210.30
P/TBV Ratio
-1.420.460.400.720.90
P/FCF Ratio
0.060.180.891.63--
P/OCF Ratio
0.060.160.680.869.065.91
PEG Ratio
-0.200.200.200.200.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.102.242.371.391.931.97
EV/EBITDA Ratio
59.3512.5510.9215.7614.7819.90
EV/EBIT Ratio
-21.7716.6844.2632.92101.36
EV/FCF Ratio
8.929.4619.0938.18--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.201.711.731.611.811.53
Debt / EBITDA Ratio
21.107.507.429.709.8013.09
Debt / FCF Ratio
5.815.8813.4824.66--
Net Debt / Equity Ratio
2.191.691.601.531.761.36
Net Debt / EBITDA Ratio
23.767.717.159.669.8212.01
Net Debt / FCF Ratio
5.785.8112.4923.39-28.78-26.31
Asset Turnover
0.370.370.330.540.430.40
Inventory Turnover
17.1520.0815.8126.3011.536.62
Quick Ratio
0.320.360.430.420.670.70
Current Ratio
0.570.770.680.610.881.00
Return on Equity (ROE)
-44.06%-12.81%5.19%2.17%0.85%-2.04%
Return on Assets (ROA)
-0.47%2.35%2.89%1.06%1.59%0.49%
Return on Invested Capital (ROIC)
-0.97%4.42%4.87%1.29%2.44%0.96%
Return on Capital Employed (ROCE)
-1.50%6.50%8.00%3.60%3.30%1.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1361.58%-286.88%-21.13%-68.13%-24.02%-27.22%
FCF Yield
1590.86%572.87%111.87%61.45%-28.96%-16.98%