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TPCS PCL (BKK:TPCS) Price-to-Free-Cash-Flow : 13.97 (As of May. 23, 2025)


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What is TPCS PCL Price-to-Free-Cash-Flow?

As of today (2025-05-23), TPCS PCL's share price is ฿12.00. TPCS PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿0.86. Hence, TPCS PCL's Price-to-Free-Cash-Flow Ratio for today is 13.97.

The historical rank and industry rank for TPCS PCL's Price-to-Free-Cash-Flow or its related term are showing as below:

BKK:TPCS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.9   Med: 19.19   Max: 1133.33
Current: 13.97

During the past 13 years, TPCS PCL's highest Price-to-Free-Cash-Flow Ratio was 1133.33. The lowest was 2.90. And the median was 19.19.

BKK:TPCS's Price-to-Free-Cash-Flow is ranked worse than
70.6% of 619 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.46 vs BKK:TPCS: 13.97

TPCS PCL's Free Cash Flow per Share for the three months ended in Mar. 2025 was ฿0.19. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ฿0.86.

During the past 13 years, TPCS PCL's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.80% per year. The lowest was -38.80% per year. And the median was -16.30% per year.


TPCS PCL Price-to-Free-Cash-Flow Historical Data

The historical data trend for TPCS PCL's Price-to-Free-Cash-Flow 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.

* Premium members only.

TPCS PCL Price-to-Free-Cash-Flow Chart

TPCS PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 13.56 - 22.27

TPCS PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow 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 - - 38.24 22.27 13.85

Competitive Comparison of TPCS PCL's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, TPCS PCL's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TPCS PCL's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TPCS PCL's Price-to-Free-Cash-Flow falls into.


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TPCS PCL Price-to-Free-Cash-Flow Calculation

TPCS PCL's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=12.00/0.859
=13.97

TPCS PCL's Share Price of today is ฿12.00.
TPCS PCL's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.86.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TPCS PCL  (BKK:TPCS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TPCS PCL Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TPCS PCL's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TPCS PCL Business Description

Traded in Other Exchanges
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 operating segments include Products for industries, which generates 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.