TPCS PCL (BKK:TPCS) Current Ratio: 9.99 (As of Mar. 2026) — 20% Above Median


BKK:TPCS TPCS PCL BKK:TPCS
77 GF Score
Price ฿9.80
GF Value ฿12.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TPCS PCL Current Ratio?

TPCS PCL BKK:TPCS -2.00% 77 Current Ratio is 9.99 as of Mar. 2026, which is 20% above its 10-year median of 8.35. GuruFocus rates BKK:TPCS with a GF Score™ of 77/100 and a GF Value™ of ฿12.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, TPCS PCL ranks better than 95.58% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TPCS PCL's current ratio for the quarter that ended in Mar. 2026 was 9.99.

TPCS PCL has a current ratio of 9.99. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for TPCS PCL's Current Ratio or its related term are showing as below:

BKK:TPCS' s Current Ratio Range Over the Past 10 Years
Min: 4.74   Med: 8.35   Max: 11.55
Current: 9.99

During the past 13 years, TPCS PCL's highest Current Ratio was 11.55. The lowest was 4.74. And the median was 8.35.

BKK:TPCS's Current Ratio is ranked better than
95.58% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs BKK:TPCS: 9.99

TPCS PCL  (BKK:TPCS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TPCS PCL Current Ratio Related Terms


TPCS PCL Current Ratio Historical Data

* Premium members only.

The historical data trend for TPCS PCL's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TPCS PCL Current Ratio Chart

TPCS PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.68 7.67 8.11 9.61 11.55

TPCS PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.02 8.33 10.40 11.55 9.99

BKK:TPCS vs AIN: Current Ratio Comparison

For the Textile Manufacturing subindustry, TPCS PCL's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TPCS PCL Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TPCS PCL's Current Ratio distribution charts can be found below:

* The bar in red indicates where TPCS PCL's Current Ratio falls into.


BKK:TPCS
77GF Score
TPCS PCL BKK:TPCS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TPCS PCL Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TPCS PCL's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1350.692/116.919
=11.55

TPCS PCL's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1414.861/141.696
=9.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 9.99 mean?
TPCS PCL (BKK:TPCS) has a Current Ratio of 9.99 as of Mar. 2026. This is 20% above median its historical median of 8.35. Over the past decade, TPCS PCL's Current Ratio has ranged from 4.74 to 11.55. According to the industry distribution chart, TPCS PCL ranks #47 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.4%.
Is TPCS PCL's Current Ratio too high?
TPCS PCL's current Current Ratio of 9.99 is 20% above median its 10-year median of 8.35. Over the past 10 years, this metric has ranged from a low of 4.74 to a high of 11.55. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.81. TPCS PCL's value of 9.99 is 451.9% above this industry median. Based on the distribution chart, TPCS PCL ranks #47 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, TPCS PCL has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's Current Ratio compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TPCS PCL ranks #47 out of 1063 companies for Current Ratio. This places TPCS PCL in the top 4% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.81. TPCS PCL's value of 9.99 is 451.9% above this benchmark. Historically, TPCS PCL's own Current Ratio has ranged from 4.74 to 11.55 over the past decade. While the company's 10-year median is 8.35 vs. the industry median of 1.81, TPCS PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.81, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPCS PCL's current Current Ratio of 9.99 is 451.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPCS PCL's current Current Ratio is 9.99, which is 20% above median its own 10-year median of 8.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
Based on GuruFocus' analysis, TPCS PCL (BKK:TPCS) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿12.16, compared to a current price of ฿9.80 — trading 19.4% below its estimated fair value. The current Current Ratio is 9.99, which is 20% above median its 10-year median of 8.35 and 451.9% above the Manufacturing - Apparel & Accessories industry median of 1.81. TPCS PCL's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TPCS PCL (BKK:TPCS), the current Current Ratio is 9.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPCS PCL (BKK:TPCS) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿9.80 is trading 19.4% below its estimated GF Value™ of ฿12.16. GuruFocus considers TPCS PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPCS:

  • Current Ratio: 9.99 (20% above median its 10-year median of 8.35)
  • GF Value™: ฿12.16 vs. price of ฿9.80 (19.4% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 451.9% above the Manufacturing - Apparel & Accessories median (#47 of 1063)

No single metric tells the full story. See the BKK:TPCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TPCS PCL Business Description

Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
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.
77GF Score

Get the complete analysis for BKK:TPCS

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿9.80
Price
฿12.16
GF Value