TPC Power Holding Public Company Limited(TH:TPCH)
฿0.840.01 (-1.18%)
TH:TPCH
TPC Power Holding Public Company Limited financials statements
฿0.84
At close:0.01 (-1.18%)
TPC Power Holding Public Company Limited (TPCH) Ratios
TPC Power Holding Public Company Limited Ratios
TH:TPCH's free cash flow for Q2 2026 was ฿155.09M. For the 2026 fiscal year, TH:TPCH's free cash flow was decreased by ฿-8.96M and operating cash flow was ฿164.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.08 | 0.82 | 1.14 | 1.21 |
| Quick Ratio | 1.60 | 1.05 | 0.80 | 1.10 | 1.15 |
| Cash Ratio | 0.04 | 0.19 | 0.11 | 0.15 | 0.38 |
| Solvency Ratio | 0.03 | 0.13 | 0.17 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.60 | 0.27 | 0.30 | 0.62 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.31 | 0.35 | 0.87 | 0.15 |
| Net Current Asset Value | ฿ -1.55B | ฿ -1.91B | ฿ -1.88B | ฿ -3.99B | ฿ -4.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.48 | 0.45 | 0.54 | 0.56 |
| Debt-to-Equity Ratio | 1.03 | 1.17 | 1.07 | 1.64 | 1.84 |
| Debt-to-Capital Ratio | 0.51 | 0.54 | 0.52 | 0.62 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.38 | 0.30 | 0.57 | 0.60 |
| Financial Leverage Ratio | 2.30 | 2.42 | 2.37 | 3.04 | 3.30 |
| Debt Service Coverage Ratio | 0.68 | 0.43 | 0.48 | 0.83 | 0.79 |
| Interest Coverage Ratio | 2.33 | 2.74 | 2.92 | 2.63 | 2.79 |
| Debt to Market Cap | 5.98 | 1.90 | 1.41 | 1.65 | 1.08 |
| Interest Debt Per Share | 8.25 | 9.91 | 9.30 | 12.91 | 13.61 |
| Net Debt to EBITDA | 4.25 | 4.11 | 2.96 | 5.50 | 5.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.17% | 31.12% | 29.52% | 21.69% | 23.64% |
| EBIT Margin | 19.80% | 23.46% | 25.45% | 19.12% | 18.62% |
| EBITDA Margin | 32.31% | 35.03% | 38.26% | 32.95% | 32.91% |
| Operating Profit Margin | 19.80% | 22.80% | 24.44% | 19.84% | 18.34% |
| Pretax Profit Margin | -2.20% | 15.15% | 15.84% | 11.57% | 12.06% |
| Net Profit Margin | -8.59% | 9.91% | 10.12% | 11.05% | 11.62% |
| Continuous Operations Profit Margin | -3.53% | 14.62% | 15.46% | 12.48% | 11.56% |
| Net Income Per EBT | 390.56% | 65.37% | 63.88% | 95.56% | 96.40% |
| EBT Per EBIT | -11.10% | 66.47% | 64.79% | 58.31% | 65.74% |
| Return on Assets (ROA) | -2.76% | 3.00% | 3.73% | 3.16% | 3.01% |
| Return on Equity (ROE) | -6.36% | 7.26% | 8.82% | 9.62% | 9.95% |
| Return on Capital Employed (ROCE) | 7.60% | 9.24% | 13.06% | 6.50% | 5.52% |
| Return on Invested Capital (ROIC) | 6.63% | 6.88% | 9.21% | 5.62% | 4.81% |
| Return on Tangible Assets | -2.77% | 3.01% | 3.74% | 3.17% | 3.02% |
| Earnings Yield | -37.43% | 12.02% | 11.88% | 9.79% | 5.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.28 | 1.43 | 1.73 | 2.46 | 3.10 |
| Payables Turnover | 9.36 | 12.00 | 12.56 | 18.68 | 21.21 |
| Inventory Turnover | 30.92 | 31.52 | 40.44 | 37.79 | 24.65 |
| Fixed Asset Turnover | 0.57 | 0.57 | 0.65 | 0.37 | 0.34 |
| Asset Turnover | 0.32 | 0.30 | 0.37 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 5.03 | -17.53 | -22.12 | 11.84 | -10.05 |
| Cash Conversion Cycle | 258.27 | 237.10 | 191.08 | 138.27 | 115.16 |
| Days of Sales Outstanding | 285.47 | 255.93 | 211.11 | 148.15 | 117.57 |
| Days of Inventory Outstanding | 11.80 | 11.58 | 9.03 | 9.66 | 14.80 |
| Days of Payables Outstanding | 39.00 | 30.41 | 29.05 | 19.54 | 17.21 |
| Operating Cycle | 297.27 | 267.51 | 220.14 | 157.80 | 132.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 1.31 | 1.77 | 1.82 | 0.32 |
| Free Cash Flow Per Share | 1.53 | 1.13 | 1.41 | 1.12 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 8.40 | 1.39 | 3.24 | 2.41 | 0.29 |
| Capital Expenditure Coverage Ratio | 10.30 | 7.08 | 4.87 | 2.59 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.14 | 0.20 | 0.15 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.22 | 0.25 | 0.28 | 0.05 |
| Free Cash Flow Yield | 119.23% | 23.24% | 23.27% | 14.98% | -2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.67 | 8.38 | 8.40 | 10.21 | 16.81 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.82 | 0.85 | 1.13 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.60 | 0.74 | 0.98 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.84 | 4.30 | 4.30 | 6.68 | -37.52 |
| Price-to-Operating Cash Flow Ratio | 0.76 | 3.70 | 3.41 | 4.10 | 37.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.43 | -6.13 | 7.35 | -0.52 |
| Enterprise Value Multiple | 4.96 | 6.46 | 5.18 | 8.93 | 11.88 |
| Enterprise Value | 3.59B | 5.35B | 5.65B | 7.79B | 9.66B |
| EV to EBITDA | 4.96 | 6.46 | 5.18 | 8.93 | 11.88 |
| EV to Sales | 1.60 | 2.26 | 1.98 | 2.94 | 3.91 |
| EV to Free Cash Flow | 5.86 | 11.82 | 10.01 | 17.40 | -74.66 |
| EV to Operating Cash Flow | 5.29 | 10.15 | 7.95 | 10.69 | 75.52 |
| Tangible Book Value Per Share | 8.78 | 9.34 | 9.63 | 9.69 | 9.27 |
| Shareholders’ Equity Per Share | 7.53 | 8.05 | 8.15 | 7.59 | 7.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.60 | 0.03 | 0.02 | 0.04 | 0.04 |
| Revenue Per Share | 5.58 | 5.90 | 7.11 | 6.60 | 6.16 |
| Net Income Per Share | -0.48 | 0.58 | 0.72 | 0.73 | 0.72 |
| Tax Burden | 3.91 | 0.65 | 0.64 | 0.96 | 0.96 |
| Interest Burden | -0.11 | 0.65 | 0.62 | 0.61 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.13 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.59 | 1.53 | 1.61 | 2.49 | 0.45 |
Currency in THB
