TTCL PCL (BKK:TTCL)
Thailand · Delayed Price · Currency is THB 0.0800
0.00 (0.00%)
May 20, 2026, 4:38 PM ICT
TTCL PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49 | 92 | 1,220 | 2,267 | 2,784 | 2,784 | |
Market Cap Growth | -91.92% | -92.42% | -46.20% | -18.58% | 0% | -6.61% |
Enterprise Value | 1,605 | 2,481 | 2,738 | 4,182 | 4,264 | 5,011 |
Last Close Price | 0.08 | 0.15 | 1.98 | 3.57 | 4.29 | 4.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.00 | 4.46 | 11.35 |
Forward PE | - | 1.60 | 3.23 | 4.72 | 7.18 | 9.07 |
PS Ratio | 0.01 | 0.01 | 0.07 | 0.13 | 0.25 | 0.44 |
PB Ratio | -0.01 | -0.02 | 0.44 | 0.69 | 0.94 | 0.95 |
P/TBV Ratio | - | - | 0.51 | 0.78 | 1.00 | 1.06 |
P/FCF Ratio | 0.08 | - | - | - | 0.88 | - |
P/OCF Ratio | 0.07 | - | 7.44 | - | 0.84 | - |
PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.28 | 0.35 | 0.15 | 0.25 | 0.38 | 0.79 |
EV/EBITDA Ratio | - | - | - | 10.67 | 7.18 | - |
EV/EBIT Ratio | - | - | - | 11.30 | 7.32 | - |
EV/FCF Ratio | 2.48 | - | - | - | 1.35 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -0.99 | -1.00 | 1.39 | 1.14 | 0.97 | 1.08 |
Debt / EBITDA Ratio | - | - | - | 8.33 | 4.43 | - |
Debt / FCF Ratio | 5.70 | - | - | - | 0.91 | - |
Net Debt / Equity Ratio | -0.44 | -0.43 | 0.41 | 0.38 | -0.04 | 0.78 |
Net Debt / EBITDA Ratio | -0.49 | -0.30 | -2.35 | 3.18 | -0.21 | -13.38 |
Net Debt / FCF Ratio | 2.54 | -2.28 | -9.90 | -0.70 | -0.04 | -8.65 |
Asset Turnover | 0.44 | 0.47 | 0.94 | 0.92 | 0.72 | 0.46 |
Inventory Turnover | 580.89 | 502.67 | 1972.52 | 2785.85 | 3702.26 | 662.86 |
Quick Ratio | 0.42 | 0.43 | 0.87 | 0.81 | 0.90 | 0.81 |
Current Ratio | 0.47 | 0.49 | 1.00 | 0.93 | 1.01 | 0.92 |
Return on Equity (ROE) | - | - | -17.54% | 12.08% | 22.91% | 10.68% |
Return on Assets (ROA) | -16.10% | -21.53% | -1.66% | 1.26% | 2.31% | -0.92% |
Return on Invested Capital (ROIC) | - | -1745.98% | -12.01% | 10.05% | 14.40% | -2.89% |
Return on Capital Employed (ROCE) | 102.10% | 160.50% | -10.20% | 8.40% | 12.10% | -6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -9309.62% | -6709.44% | -44.06% | 16.66% | 23.97% | 10.38% |
FCF Yield | 1314.60% | -750.13% | -9.27% | -78.02% | 113.41% | -9.60% |
Dividend Yield | - | - | - | 5.60% | - | - |
Payout Ratio | - | - | - | 16.31% | - | - |
Total Shareholder Return | - | - | - | 5.60% | - | - |