Valuation TPCS Thailand S.E.

Stocks

End-of-day quote Thailand S.E. 2026-10-14			5-day change	1st Jan Change
10.10 ^THB	-0.98%		-3.81%	+2.54%

08-16	TPCS Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	TPCS Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,048	1,706	2,171	1,836	1,166	1,064
Change	-	62.89%	27.22%	-15.42%	-36.47%	-8.8%
Enterprise Value (EV) ¹	177.1	759.6	1,129	993.6	259.9	67.34
Change	-	328.95%	48.65%	-12.01%	-73.84%	-74.09%
P/E	-53.9x	16x	7.61x	22.1x	-216x	11.7x
PBR	0.45x	0.66x	0.8x	0.69x	0.45x	0.39x
PEG	-	-0x	0x	-0.3x	2x	-0x
Capitalization / Revenue	1.37x	1.83x	1.21x	1.28x	0.95x	0.8x
EV / Revenue	0.23x	0.81x	0.63x	0.69x	0.21x	0.05x
EV / EBITDA	2.13x	6.14x	3.27x	5.41x	5.16x	0.71x
EV / EBIT	11.2x	13.3x	4.12x	8.71x	-7.47x	5.83x
EV / FCF	-1.36x	-15.6x	22.4x	-9.13x	5.34x	0.75x
FCF Yield	-73.6%	-6.4%	4.47%	-11%	18.7%	133%
Dividend per Share ²	0.6	0.75	1	0.65	0.25	0.7
Rate of return	6.19%	4.75%	4.98%	3.82%	2.31%	7.11%
EPS ²	-0.18	0.99	2.64	0.77	-0.05	0.84
Distribution rate	-333%	75.8%	37.9%	84.4%	-500%	83.3%
Net sales ¹	762.9	932.7	1,793	1,437	1,233	1,325
EBITDA ¹	82.98	123.7	345.8	183.5	50.4	95.46
EBIT ¹	15.87	56.9	274.3	114.1	-34.77	11.56
Net income ¹	-19.51	106.7	285.2	83.04	-5.524	90.6
Net Debt ¹	-870.5	-946.8	-1,042	-842.4	-906.5	-996.5
Reference price ²	9.70	15.80	20.10	17.00	10.80	9.85
Nbr of stocks (in thousands)	108,000	108,000	108,000	108,000	108,000	108,000
Announcement Date	2/25/21	2/25/22	2/27/23	2/28/24	2/27/25	2/28/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
K.P.R. MILL LIMITED	35.63x	4.87x	23.89x	0.53%	3.96B
XINFENGMING GROUP CO., LTD.	9.64x	0.55x	5.79x	3.73%	3.92B
WELSPUN LIVING LIMITED	34.72x	1.98x	16.17x	-	2.18B
COATS GROUP PLC	14.58x	1.75x	7.4x	3.08%	2.18B
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD.	10.14x	-	-	5.81%	1.8B
BROS EASTERN.,LTD	11.88x	-	-	7.31%	1.67B
VARDHMAN TEXTILES LIMITED	12.89x	1.47x	9.55x	1.26%	1.62B
Average	18.49x	2.12x	12.56x	3.62%	2.48B
Weighted average by Cap.	19.92x	2.30x	13.29x	3.18%