Terabyte Plus PCL (BKK:TERA) ROCE % : 16.37% (As of Dec. 2024)

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What is Terabyte Plus PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Terabyte Plus PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was 16.37%.

Terabyte Plus PCL ROCE % Historical Data

The historical data trend for Terabyte Plus PCL's ROCE % 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.

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Terabyte Plus PCL ROCE % Chart

Terabyte Plus PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

12.17

20.15

23.11

22.88

15.27

Terabyte Plus PCL Quarterly Data
	Dec20	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial				-	3.25	12.62	13.75	16.37

Terabyte Plus PCL ROCE % Calculation

Terabyte Plus PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	38.251	/	( ( (330.305 - 170.315)	+	(508.527 - 167.526) )	/ 2 )
	=	38.251	/	( (159.99	+	341.001)	/ 2 )
	=	38.251	/	250.4955
	=	15.27 %

Terabyte Plus PCL's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	54.392	/	( ( (506.438 - 182.826)	+	(508.527 - 167.526) )	/ 2 )
	=	54.392	/	( ( 323.612	+	341.001 )	/ 2 )
	=	54.392	/	332.3065
	=	16.37 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Terabyte Plus PCL (BKK:TERA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Terabyte Plus PCL ROCE % Related Terms

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Terabyte Plus PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.terabyteplus.com

Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Key revenue is generated from Provide services and consultation for information technology and communications.

Terabyte Plus PCL Headlines

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