Business Description
TPCS PCL
ISIN : TH0090010Z01
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Traded in other countries / regions
TPCS.Thailand IPO Date
1987-07-22Description
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.28 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.5 | |||||
3-Year EBITDA Growth Rate | -19.4 | |||||
3-Year EPS without NRI Growth Rate | -53.7 | |||||
3-Year FCF Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.74 | |||||
9-Day RSI | 42.43 | |||||
14-Day RSI | 45.24 | |||||
3-1 Month Momentum % | -1.98 | |||||
6-1 Month Momentum % | 2.06 | |||||
12-1 Month Momentum % | -16.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.99 | |||||
Quick Ratio | 8.66 | |||||
Cash Ratio | 7.23 | |||||
Days Inventory | 76.47 | |||||
Days Sales Outstanding | 41.29 | |||||
Days Payable | 33.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7 | |||||
Dividend Payout Ratio | 12.5 | |||||
3-Year Dividend Growth Rate | -30.7 | |||||
Forward Dividend Yield % | 7 | |||||
5-Year Yield-on-Cost % | 4.07 | |||||
Shareholder Yield % | 7.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.7 | |||||
Operating Margin % | -1.26 | |||||
Net Margin % | 7.19 | |||||
EBITDA Margin % | 14.18 | |||||
FCF Margin % | 5.11 | |||||
OCF Margin % | 7.22 | |||||
ROE % | 3.42 | |||||
ROA % | 3.09 | |||||
ROIC % | -0.79 | |||||
3-Year ROIIC % | -789.57 | |||||
ROC (Joel Greenblatt) % | 10.17 | |||||
ROCE % | 3.46 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.44 | |||||
PE Ratio without NRI | 490 | |||||
Shiller PE Ratio | 8.97 | |||||
Price-to-Owner-Earnings | 9.48 | |||||
PEG Ratio | 26.34 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Free-Cash-Flow | 16.22 | |||||
Price-to-Operating-Cash-Flow | 11.47 | |||||
EV-to-EBIT | 0.52 | |||||
EV-to-EBITDA | 0.28 | |||||
EV-to-Revenue | 0.04 | |||||
EV-to-FCF | 1.03 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 2.89 | |||||
| Price-to-Net-Current-Asset-Value | 0.95 | |||||
| Price-to-Net-Cash | 1.45 | |||||
Earnings Yield (Greenblatt) % | 190.47 | |||||
FCF Yield % | 6.19 | |||||
Forward Rate of Return (Yacktman) % | -6.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TPCS PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,282.884 | ||
| EPS (TTM) (฿) | 0.857 | ||
| Beta | 0.1892 | ||
| 3-Year Sharpe Ratio | -1.12 | ||
| 3-Year Sortino Ratio | -1.27 | ||
| Volatility % | 21.03 | ||
| 14-Day RSI | 45.24 | ||
| 14-Day ATR (฿) | 0.104591 | ||
| 20-Day SMA (฿) | 9.88 | ||
| 12-1 Month Momentum % | -16.81 | ||
| 52-Week Range (฿) | 9 - 13.9 | ||
| Shares Outstanding (Mil) | 108 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TPCS PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TPCS PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.700000 Cash Dividend | 2026-05-07 | 10.00 (+1.52%) | ||
| THB 0.250000 Cash Dividend | 2025-05-07 | 12.60 (+1.61%) |
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TPCS PCL Frequently Asked Questions
What is TPCS PCL(BKK:TPCS)'s stock price today?
The current price of BKK:TPCS is ฿9.80. The 52 week high of BKK:TPCS is ฿13.90 and 52 week low is ฿9.00.
When is next earnings date of TPCS PCL(BKK:TPCS)?
The next earnings date of TPCS PCL(BKK:TPCS) is .
Does TPCS PCL(BKK:TPCS) pay dividends? If so, how much?
The Dividend Yield %  of TPCS PCL(BKK:TPCS) is 7% (As of Today), Highest Dividend Payout Ratio of TPCS PCL(BKK:TPCS) was 12.5. The lowest was 0.28. And the median was 0.97. The  Forward Dividend Yield % of TPCS PCL(BKK:TPCS) is 7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TPCS PCL
No articles.
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