TPCS Public Company Limited Logo

TPCS Public Company Limited

TPCS.BK

(2.5)
Stock Price

12,40 THB

4.78% ROA

3.08% ROE

12.92x PER

Market Cap.

1.792.800.000,00 THB

0% DER

6.02% Yield

5.78% NPM

TPCS Public Company Limited Stock Analysis

TPCS Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TPCS Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (6.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (6.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-93) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

TPCS Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TPCS Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

TPCS Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TPCS Public Company Limited Revenue
Year Revenue Growth
2003 2.349.709.450
2004 2.322.324.308 -1.18%
2005 2.406.408.915 3.49%
2006 2.212.577.362 -8.76%
2007 2.058.448.724 -7.49%
2008 1.987.137.627 -3.59%
2009 1.590.635.134 -24.93%
2010 1.787.596.557 11.02%
2011 1.895.457.058 5.69%
2012 2.113.879.683 10.33%
2013 1.908.596.875 -10.76%
2014 952.588.446 -100.36%
2015 931.716.590 -2.24%
2016 1.091.494.035 14.64%
2017 942.718.835 -15.78%
2018 933.675.352 -0.97%
2019 840.912.919 -11.03%
2020 762.907.123 -10.22%
2021 932.705.766 18.2%
2022 1.793.234.336 47.99%
2023 1.281.032.000 -39.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TPCS Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TPCS Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 160.977.160
2004 177.305.591 9.21%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 88.671.572 100%
2011 98.371.523 9.86%
2012 115.552.471 14.87%
2013 119.682.835 3.45%
2014 49.480.394 -141.88%
2015 57.639.420 14.16%
2016 83.155.554 30.68%
2017 97.420.405 14.64%
2018 102.710.826 5.15%
2019 106.204.349 3.29%
2020 105.492.890 -0.67%
2021 123.306.054 14.45%
2022 150.371.935 18%
2023 97.780.000 -53.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TPCS Public Company Limited EBITDA
Year EBITDA Growth
2003 627.846.953
2004 616.564.898 -1.83%
2005 619.347.142 0.45%
2006 441.304.398 -40.34%
2007 286.025.862 -54.29%
2008 180.497.243 -58.47%
2009 184.173.214 2%
2010 191.704.807 3.93%
2011 216.031.613 11.26%
2012 234.230.029 7.77%
2013 170.563.633 -37.33%
2014 233.115.864 26.83%
2015 211.851.728 -10.04%
2016 413.349.317 48.75%
2017 167.227.225 -147.18%
2018 131.170.033 -27.49%
2019 75.556.101 -73.61%
2020 82.792.765 8.74%
2021 138.027.178 40.02%
2022 322.874.818 57.25%
2023 191.904.000 -68.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TPCS Public Company Limited Gross Profit
Year Gross Profit Growth
2003 634.021.279
2004 624.576.093 -1.51%
2005 622.683.475 -0.3%
2006 474.148.835 -31.33%
2007 318.521.758 -48.86%
2008 192.187.643 -65.73%
2009 175.305.705 -9.63%
2010 175.256.528 -0.03%
2011 195.298.205 10.26%
2012 222.123.976 12.08%
2013 181.007.295 -22.72%
2014 155.193.122 -16.63%
2015 176.334.611 11.99%
2016 239.137.389 26.26%
2017 196.510.394 -21.69%
2018 174.970.794 -12.31%
2019 127.713.018 -37%
2020 171.157.656 25.38%
2021 244.433.127 29.98%
2022 562.054.499 56.51%
2023 355.336.000 -58.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TPCS Public Company Limited Net Profit
Year Net Profit Growth
2003 344.862.573
2004 331.107.936 -4.15%
2005 331.226.105 0.04%
2006 213.203.156 -55.36%
2007 105.502.563 -102.08%
2008 51.190.614 -106.1%
2009 40.552.501 -26.23%
2010 43.716.080 7.24%
2011 58.811.482 25.67%
2012 72.587.604 18.98%
2013 48.004.558 -51.21%
2014 94.715.757 49.32%
2015 90.048.046 -5.18%
2016 307.199.611 70.69%
2017 129.301.152 -137.58%
2018 80.745.059 -60.14%
2019 74.598.526 -8.24%
2020 -20.568.839 462.68%
2021 106.727.322 119.27%
2022 285.207.692 62.58%
2023 70.836.000 -302.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TPCS Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 3 0%
2005 3 0%
2006 2 -200%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 3 100%
2017 1 -100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 3 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TPCS Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 318.867.603
2004 222.107.015 -43.56%
2005 230.458.282 3.62%
2006 189.616.536 -21.54%
2007 93.192.406 -103.47%
2008 77.923.611 -19.59%
2009 234.160.903 66.72%
2010 38.113.524 -514.38%
2011 44.143.776 13.66%
2012 71.827.082 38.54%
2013 164.378.098 56.3%
2014 158.707.654 -3.57%
2015 237.094.529 33.06%
2016 -111.576.421 312.5%
2017 74.544.339 249.68%
2018 54.381.855 -37.08%
2019 68.745.979 20.89%
2020 -41.235.367 266.72%
2021 -3.979.281 -936.25%
2022 160.066.598 102.49%
2023 -16.331.000 1080.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TPCS Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 473.493.366
2004 378.768.239 -25.01%
2005 484.386.613 21.8%
2006 391.814.374 -23.63%
2007 266.984.395 -46.76%
2008 300.315.766 11.1%
2009 309.528.508 2.98%
2010 195.257.609 -58.52%
2011 189.301.591 -3.15%
2012 244.728.435 22.65%
2013 277.845.658 11.92%
2014 200.436.765 -38.62%
2015 262.693.844 23.7%
2016 124.667.480 -110.72%
2017 253.141.677 50.75%
2018 85.304.315 -196.75%
2019 93.763.202 9.02%
2020 29.016.161 -223.14%
2021 100.441.613 71.11%
2022 263.435.710 61.87%
2023 80.772.000 -226.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TPCS Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 154.625.763
2004 156.661.224 1.3%
2005 253.928.331 38.3%
2006 202.197.838 -25.58%
2007 173.791.989 -16.34%
2008 222.392.155 21.85%
2009 75.367.605 -195.08%
2010 157.144.085 52.04%
2011 145.157.815 -8.26%
2012 172.901.353 16.05%
2013 113.467.560 -52.38%
2014 41.729.111 -171.91%
2015 25.599.315 -63.01%
2016 236.243.901 89.16%
2017 178.597.338 -32.28%
2018 30.922.460 -477.57%
2019 25.017.223 -23.6%
2020 70.251.528 64.39%
2021 104.420.894 32.72%
2022 103.369.112 -1.02%
2023 97.103.000 -6.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TPCS Public Company Limited Equity
Year Equity Growth
2003 1.363.966.194
2004 1.639.733.564 16.82%
2005 1.885.887.861 13.05%
2006 2.008.722.989 6.12%
2007 2.032.837.660 1.19%
2008 2.038.872.358 0.3%
2009 2.042.021.737 0.15%
2010 2.058.722.201 0.81%
2011 2.010.751.870 -2.39%
2012 2.085.226.126 3.57%
2013 2.035.963.599 -2.42%
2014 2.097.848.881 2.95%
2015 2.106.853.706 0.43%
2016 2.238.770.467 5.89%
2017 2.310.073.015 3.09%
2018 2.404.429.017 3.92%
2019 2.282.309.061 -5.35%
2020 2.358.578.037 3.23%
2021 2.608.689.534 9.59%
2022 2.750.307.736 5.15%
2023 2.719.539.000 -1.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TPCS Public Company Limited Assets
Year Assets Growth
2003 2.149.378.955
2004 2.305.602.797 6.78%
2005 2.570.587.250 10.31%
2006 2.512.151.057 -2.33%
2007 2.494.127.698 -0.72%
2008 2.445.806.668 -1.98%
2009 2.458.162.984 0.5%
2010 2.493.873.356 1.43%
2011 2.503.082.784 0.37%
2012 2.616.619.442 4.34%
2013 2.549.934.856 -2.62%
2014 2.626.509.731 2.92%
2015 2.545.407.863 -3.19%
2016 2.596.262.529 1.96%
2017 2.763.766.748 6.06%
2018 2.723.265.787 -1.49%
2019 2.572.985.446 -5.84%
2020 2.616.717.803 1.67%
2021 2.879.090.638 9.11%
2022 3.070.429.564 6.23%
2023 2.988.823.000 -2.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TPCS Public Company Limited Liabilities
Year Liabilities Growth
2003 621.960.602
2004 477.564.305 -30.24%
2005 475.653.190 -0.4%
2006 289.505.357 -64.3%
2007 255.236.741 -13.43%
2008 207.313.773 -23.12%
2009 214.553.783 3.37%
2010 247.480.705 13.3%
2011 308.198.422 19.7%
2012 356.381.172 13.52%
2013 352.885.884 -0.99%
2014 369.648.151 4.53%
2015 329.889.407 -12.05%
2016 261.039.696 -26.38%
2017 360.212.941 27.53%
2018 318.836.770 -12.98%
2019 290.676.385 -9.69%
2020 258.139.766 -12.6%
2021 270.401.104 4.53%
2022 320.121.828 15.53%
2023 269.284.000 -18.88%

TPCS Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.05
Net Income per Share
1.28
Price to Earning Ratio
12.92x
Price To Sales Ratio
1.15x
POCF Ratio
9.04
PFCF Ratio
-58.29
Price to Book Ratio
0.68
EV to Sales
0.94
EV Over EBITDA
5.84
EV to Operating CashFlow
7.21
EV to FreeCashFlow
-47.65
Earnings Yield
0.08
FreeCashFlow Yield
-0.02
Market Cap
1,79 Bil.
Enterprise Value
1,47 Bil.
Graham Number
26.51
Graham NetNet
7.91

Income Statement Metrics

Net Income per Share
1.28
Income Quality
1.39
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.81
EBT Per Ebit
0.77
Ebit per Revenue
0.09
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
6.02
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.84
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
-1.15
Capex to Revenue
-0.15
Capex to Depreciation
-3.3
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
55.57
Days Payables Outstanding
27.3
Days of Inventory on Hand
82.46
Receivables Turnover
6.57
Payables Turnover
13.37
Inventory Turnover
4.43
Capex per Share
-2.11

Balance Sheet

Cash per Share
7,58
Book Value per Share
24,32
Tangible Book Value per Share
24.44
Shareholders Equity per Share
24.32
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.3
Current Ratio
8.94
Tangible Asset Value
2,70 Bil.
Net Current Asset Value
1,06 Bil.
Invested Capital
0
Working Capital
1,18 Bil.
Intangibles to Total Assets
0
Average Receivables
0,25 Bil.
Average Payables
0,09 Bil.
Average Inventory
248734000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TPCS Public Company Limited Dividends
Year Dividends Growth
2000 3
2001 4 50%
2002 5 0%
2003 7 42.86%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 100%

TPCS Public Company Limited Profile

About TPCS Public Company Limited

TPCS Public Company Limited, together with its subsidiaries, manufactures and sells non-woven fabric products in Thailand and internationally. It offers fabrics for automobiles, such as rigid tapes, handle adjust reclining, pocket nets, sunshades, seat backs, air cabin filters, trunk liners, and headliners; textile for industrial application, including aircraft interiors, boat and sail, and air conditioners; validator nodes; health care products comprising medical and welcare masks, and N95 masks; hygiene products, such as pads or supports for the back, wrists and ankles, etc.; household products, including bedding, pillows, duvet covers, mattresses and baby appliances, etc.; and masks medical device wraps, bouffant caps, and disposable PPE gowns-medical grade etc. for use in hospitals, operating rooms, industrial plants, agricultural, and other industries. The company also provides products for garment and garment accessories, and sports wear. The company was formerly known as Textile Prestige Public Company Limited and changed its name to TPCS Public Company Limited in April 2021. TPCS Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

CEO
Mr. Koravit Narongkananukul
Employee
0
Address
489 Rama 3 Road
Bangkok, 10120

TPCS Public Company Limited Executives & BODs

TPCS Public Company Limited Executives & BODs
# Name Age
1 Mr. Somnuek Thungpukdee
Factory Manager & Executive Director
70
2 Mr. Koravit Narongkananukul
Marketing Manager, MD & Director
70
3 Ms. Rachanee Luevipasakul
Manager of Human Resources & Administration and Director
70
4 Mr. Arnut Rattanapathimakorn
Deputy MD, Director of Production & Executive Director
70
5 Ms. Darunee Supo
Corporate Secretary, Chief Financial Officer and Accounting & Finance Manager
70
6 Mr. Supachai Taechalapanarusmie
Head of Internal Audit
70
7 Ms. Suwannee Naipongprasit
Member of Executive Board
70

TPCS Public Company Limited Competitors