TPCS Public Co Limited(TH:TPCS)
฿10.200.00 (0.00%)
TH:TPCS
TPCS Public Co Limited financials statements
฿10.20
At close:0.00 (0.00%)
TPCS Public Co Limited (TPCS) Ratios
TPCS Public Co Limited Ratios
TH:TPCS's free cash flow for Q2 2026 was ฿27.54M. For the 2026 fiscal year, TH:TPCS's free cash flow was decreased by ฿-7.76M and operating cash flow was ฿35.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.55 | 9.61 | 8.11 | 7.67 | 9.68 |
| Quick Ratio | 9.95 | 8.20 | 6.63 | 6.53 | 8.53 |
| Cash Ratio | 1.35 | 1.73 | 1.78 | 1.24 | 1.47 |
| Solvency Ratio | 0.69 | 0.31 | 0.57 | 1.12 | 0.64 |
| Operating Cash Flow Ratio | 1.31 | 0.80 | 1.17 | 1.30 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.10B | ฿ 1.05B | ฿ 1.04B | ฿ 1.24B | ฿ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.11 | 1.13 | 1.12 |
| Debt Service Coverage Ratio | 4130653.07 | 0.00 | 220413.89 | 0.00 | 164.03 |
| Interest Coverage Ratio | 275143.38 | 0.00 | 163015.31 | 0.00 | 53.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.88 | -3.09 | -1.71 | -0.73 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.43% | 20.23% | 26.18% | 31.34% | 26.21% |
| EBIT Margin | 7.10% | -0.74% | 6.84% | 15.30% | 13.19% |
| EBITDA Margin | 13.51% | 6.18% | 11.73% | 19.29% | 20.42% |
| Operating Profit Margin | 0.87% | -2.82% | 7.94% | 15.30% | 6.10% |
| Pretax Profit Margin | 7.10% | -0.74% | 6.84% | 15.10% | 13.07% |
| Net Profit Margin | 6.84% | -0.45% | 5.78% | 15.90% | 11.44% |
| Continuous Operations Profit Margin | 6.68% | -0.33% | 5.85% | 15.71% | 11.42% |
| Net Income Per EBT | 96.26% | 60.69% | 84.45% | 105.31% | 87.54% |
| EBT Per EBIT | 814.46% | 26.18% | 86.17% | 98.72% | 214.27% |
| Return on Assets (ROA) | 3.02% | -0.19% | 2.82% | 9.29% | 3.71% |
| Return on Equity (ROE) | 3.31% | -0.21% | 3.13% | 10.47% | 4.14% |
| Return on Capital Employed (ROCE) | 0.40% | -1.26% | 4.10% | 9.57% | 2.07% |
| Return on Invested Capital (ROIC) | 0.38% | -0.56% | 3.50% | 9.57% | 1.81% |
| Return on Tangible Assets | 3.03% | -0.19% | 2.84% | 9.35% | 3.87% |
| Earnings Yield | 8.52% | -0.47% | 4.53% | 13.13% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 7.70 | 6.52 | 6.43 | 4.68 |
| Payables Turnover | 14.22 | 10.90 | 11.03 | 10.74 | 8.58 |
| Inventory Turnover | 5.34 | 5.12 | 4.43 | 5.31 | 4.43 |
| Fixed Asset Turnover | 1.80 | 1.54 | 1.73 | 2.75 | 1.48 |
| Asset Turnover | 0.44 | 0.42 | 0.49 | 0.58 | 0.32 |
| Working Capital Turnover Ratio | 1.10 | 1.06 | 1.15 | 1.42 | 0.84 |
| Cash Conversion Cycle | 87.25 | 85.19 | 105.23 | 91.52 | 117.79 |
| Days of Sales Outstanding | 44.62 | 47.43 | 55.97 | 56.75 | 77.99 |
| Days of Inventory Outstanding | 68.31 | 71.24 | 82.36 | 68.74 | 82.36 |
| Days of Payables Outstanding | 25.67 | 33.48 | 33.10 | 33.98 | 42.56 |
| Operating Cycle | 112.93 | 118.67 | 138.33 | 125.50 | 160.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 1.01 | 1.76 | 2.44 | 0.93 |
| Free Cash Flow Per Share | 1.14 | 0.50 | -0.63 | 1.48 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 0.87 | 0.52 | 1.43 | 0.59 |
| Capital Expenditure Coverage Ratio | 5.14 | 1.97 | 0.74 | 2.55 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.13 | 0.15 | 0.11 |
| Free Cash Flow Yield | 11.62% | 4.60% | -3.69% | 7.37% | -0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | -211.35 | 22.08 | 7.61 | 15.96 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.95 | 1.28 | 1.21 | 1.83 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.45 | 0.69 | 0.80 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.60 | 21.76 | -27.07 | 13.57 | -428.05 |
| Price-to-Operating Cash Flow Ratio | 6.93 | 10.70 | 9.68 | 8.24 | 16.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.98 | -0.31 | 0.05 | -0.02 |
| Enterprise Value Multiple | 5.06 | 12.22 | 9.17 | 5.55 | 7.90 |
| Enterprise Value | 906.00M | 930.67M | 1.55B | 1.92B | 1.50B |
| EV to EBITDA | 5.06 | 12.22 | 9.17 | 5.55 | 7.90 |
| EV to Sales | 0.68 | 0.75 | 1.08 | 1.07 | 1.61 |
| EV to Free Cash Flow | 7.33 | 17.36 | -22.83 | 11.99 | -378.18 |
| EV to Operating Cash Flow | 5.90 | 8.54 | 8.16 | 7.29 | 14.98 |
| Tangible Book Value Per Share | 25.32 | 24.28 | 24.63 | 25.29 | 23.09 |
| Shareholders’ Equity Per Share | 25.33 | 24.25 | 24.59 | 25.21 | 23.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.56 | 0.14 | -0.04 | 0.13 |
| Revenue Per Share | 12.27 | 11.42 | 13.33 | 16.60 | 8.65 |
| Net Income Per Share | 0.84 | -0.05 | 0.77 | 2.64 | 0.99 |
| Tax Burden | 0.96 | 0.61 | 0.84 | 1.05 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.18 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | -19.73 | 2.28 | 0.94 | 0.94 |
Currency in THB
