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.($)
- - - - 1.46M
64.77x2.8x27.37x0.07% 93.91B
13.15x1.06x5.84x4.46% 71.19B
35.72x4.45x24.08x0.18% 60.91B
25.13x1.93x18.7x1.24% 54.07B
55.22x4.6x29.38x1.67% 45.7B
32.28x0.77x12.79x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.63B
25.42x1.65x15.87x0.19% 33.1B
4.84x0.3x5.82x5.89% 28.68B
Average 31.51x 2.01x 16.48x 1.98% 46.05B
Weighted average by Cap. 35.25x 2.25x 17.99x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA