Company Valuation: TTCL

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,981 2,784 2,784 2,267 1,220 92.4
Change - -6.61% 0% -18.58% -46.2% -92.42%
Enterprise Value (EV) 1 5,013 5,095 2,659 3,512 2,348 1,674
Change - 1.64% -47.81% 32.07% -33.13% -28.71%
P/E 17.9x 11.3x 4.46x 6x -2.27x -0.01x
PBR 1.51x 1.23x 0.96x 0.74x 0.48x -0.02x
PEG - 0.2x 0x -0.2x 0x -0x
Capitalization / Revenue 0.43x 0.44x 0.25x 0.13x 0.07x 0.01x
EV / Revenue 0.73x 0.8x 0.24x 0.21x 0.13x 0.23x
EV / EBITDA 168x -29.5x 4.47x 8.96x -4.93x -0.32x
EV / EBIT 797x -25.2x 4.56x 9.49x -4.65x -0.32x
EV / FCF -5.36x -51.9x 0.87x -1.98x -5x 0.91x
FCF Yield -18.6% -1.93% 115% -50.4% -20% 110%
Dividend per Share 2 - - - 0.2 - -
Rate of return - - - 5.43% - -
EPS 2 0.2701 0.3983 1.013 0.6132 -0.8725 -10.06
Distribution rate - - - 32.6% - -
Net sales 1 6,869 6,347 11,273 16,965 17,922 7,201
EBITDA 1 29.78 -172.7 594.2 391.9 -475.9 -5,218
EBIT 1 6.289 -201.9 582.9 370.2 -505.1 -5,263
Net income 1 210.3 289.1 667.4 377.7 -537.4 -6,200
Net Debt 1 2,032 2,311 -125.4 1,245 1,129 1,582
Reference price 2 4.8400 4.5200 4.5200 3.6800 1.9800 0.1500
Nbr of stocks (in thousands) 616,000 616,000 616,000 616,000 616,000 616,000
Announcement Date 3/2/21 2/28/22 3/1/23 2/29/24 2/28/25 3/2/26
1THB in Million2THB
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
69.61x3x29.33x0.06% 101B
13.84x1.11x6.09x4.24% 75.8B
41.56x5.16x28.67x0.16% 63.02B
26.76x2.03x19.72x1.16% 58.26B
58.5x4.85x31.1x1.48% 48.84B
36.34x0.85x14.46x1.75% 42.73B
29.92x0.57x9.12x2.03% 37.57B
26.96x1.75x16.86x0.18% 34.99B
4.65x0.29x6.25x6.11% 27.55B
Average 34.24x 2.18x 17.95x 1.91% 54.43B
Weighted average by Cap. 38.52x 2.44x 19.64x 1.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA