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T

Tpcs PCL
SET:TPCS

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Tpcs PCL
SET:TPCS
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Price: 10.1 THB Market Closed
Market Cap: ฿1.1B
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
180.1m 77m 181.2m 120.1m 145.8m 198.4m 252.3m 287.4m 235.7m 157.8m
Cash Equivalents
180.1m 77m 181.2m 120.1m 145.8m 198.4m 252.3m 287.4m 235.7m 157.8m
Short-Term Investments
884m 1.1B 617.1m 1B 758.3m 748.3m 789.3m 555m 670.8m 838.7m
Total Receivables
307.7m 277.7m 228.6m 117.7m 180.9m 201.6m 282.1m 226.4m 162.4m 164.9m
Accounts Receivables
255.8m 258.1m 228.6m 117.7m 139m 154.9m 233.8m 178.6m 162.4m 160.2m
Other Receivables
51.9m 19.6m 0 0 41.9m 46.7m 48.3m 47.8m 0 4.8m
Inventory
77.3m 72.2m 104.5m 88.9m 121.5m 155.3m 231.9m 239.4m 192m 187.4m
Other Current Assets
5.6m 7.5m 8.1m 12.4m 300k 500k 1.5m 1.3m 46.8m 1.9m
Total Current Assets
1.5B 1.5B 1.1B 1.3B 1.2B 1.3B 1.6B 1.3B 1.3B 1.4B
PP&E Net
454.9m 566.7m 525.2m 618m 620.7m 631.8m 651.9m 832.6m 799m 736.3m
Intangible Assets
4.2m 3.6m 3.4m 2.9m 2.5m 119.7m 18.6m 24m 25.9m 17.3m
Long-Term Investments
634.2m 637.9m 997.1m 544.7m 697.3m 757m 754.2m 692.9m 679.8m 811.7m
Other Long-Term Assets
48.3m 52.1m 58.1m 63.4m 89.5m 66.4m 88.5m 88.2m 92.1m 89m
Total Assets
2.6B 2.8B 2.7B 2.6B 2.6B 2.9B 3.1B 2.9B 2.9B 3B
Accounts Payable
172.5m 154.1m 138.4m 132.1m 126m 134.2m 201.7m 146.3m 135.2m 116m
Short-Term Debt
0 0 0 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
— — — — 33.6m 0 — — — —
Other Current Liabilities
13.9m 35.2m 32.2m 46.9m 600k 600k 1.3m 15.1m 874.8k 922.3k
Total Current Liabilities
186.4m 189.3m 170.5m 178.9m 160.2m 134.8m 203m 161.4m 136.1m 116.9m
Long-Term Debt
0 0 0 0 0 0 0 0 0 0
Deferred Income Tax
17.9m 23m 21.4m 15.8m 38.3m 74.7m 59.5m 48m 59.6m 74.3m
Minority Interest
96.5m 93.5m 93.8m 16.8m 15.8m 30.6m 27m 28.3m 29.7m 16.1m
Other Liabilities
56.7m 147.9m 126.9m 96m 59.6m 60.9m 57.6m 57.8m 60.3m 62.3m
Total Liabilities
357.5m 453.7m 412.6m 307.5m 273.9m 301m 347.1m 295.5m 285.8m 269.6m
Common Stock
108m 108m 108m 108m 108m 108m 108m 108m 108m 108m
Retained Earnings
2B 2B 2B 2B 2B 2.1B 2.3B 2.2B 2.2B 2.2B
Additional Paid In Capital
110.4m 110.4m 110.4m 110.4m 110.4m 110.4m 110.4m 110.4m 110.4m 110.4m
Other Equity
64.3m 81.9m 77.3m 39.6m 147.8m 293.3m 234m 187.7m 234m 286.3m
Total Equity
2.2B 2.3B 2.3B 2.3B 2.3B 2.6B 2.7B 2.7B 2.6B 2.7B
Total Liabilities & Equity
2.6B 2.8B 2.7B 2.6B 2.6B 2.9B 3.1B 2.9B 2.9B 3B
Common Shares Outstanding
108m 108m 108m 108m 108m 108m 108m 108m 108m 108m
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TPCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPCS stock valuation using Discount Cash Flow valuation method.
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TPCS stock discount rate: cost of equity and WACC.
Summary
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