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Tpcs PCL
SET:TPCS

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Tpcs PCL
SET:TPCS
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Price: 10.5 THB Market Closed
Market Cap: ฿1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-233%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+54%
5Y
-
10Y
-

Cash Flow Statement
Tpcs PCL

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Cash Flow Statement
Currency: THB
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
205
229
254
282
217
185
(11)
(74)
(49)
(4)
(1)
67
Depreciation & Amortization
84
68
70
72
73
72
3
8
29
85
86
87
Other Non-Cash Items
(83)
3
36
28
64
16
(32)
(4)
(51)
(3)
18
(41)
Cash Taxes Paid
(17)
3
11
12
2
(16)
13
31
23
13
17
(3)
Change in Working Capital
(52)
(116)
(124)
(118)
(149)
(69)
48
53
89
30
30
21
Cash from Operating Activities
154
N/A
184
+20%
236
+28%
263
+12%
206
-22%
204
-1%
9
-96%
(17)
N/A
17
N/A
109
+546%
134
+23%
134
+0%
Investing Cash Flow
Capital Expenditures
(148)
(157)
(141)
(103)
(111)
(143)
28
81
69
(55)
(40)
(31)
Other Items
154
87
11
(25)
24
162
(39)
(105)
(217)
(35)
(18)
(201)
Cash from Investing Activities
6
N/A
(70)
N/A
(130)
-87%
(129)
+1%
(87)
+32%
20
N/A
(11)
N/A
(23)
-113%
(148)
-539%
(90)
+39%
(58)
+36%
(232)
-299%
Financing Cash Flow
Cash Paid for Dividends
0
(81)
(81)
(81)
0
(108)
0
(70)
(70)
(70)
0
(27)
Other
0
(0)
(0)
0
0
0
0
0
0
0
(14)
(10)
Cash from Financing Activities
0
N/A
(81)
N/A
(81)
N/A
(81)
+0%
0
N/A
(108)
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
N/A
(84)
-20%
(37)
+56%
Change in Cash
Net Change in Cash
62
N/A
34
-45%
25
-26%
54
+115%
37
-31%
115
+208%
(2)
N/A
(110)
-6 201%
(201)
-82%
(52)
+74%
(9)
+83%
(136)
-1 423%
Free Cash Flow
Free Cash Flow
6
N/A
28
+373%
95
+243%
160
+69%
95
-41%
61
-36%
37
-40%
65
+75%
86
+34%
54
-38%
93
+74%
103
+10%

See Also

Summary
TPCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPCS stock valuation using valuation multiples.
Wall Street Estimates
TPCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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