Is a complete BKK/TPCS research report available?

No complete published report is available for bkk/TPCS (BKK/TPCS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TPCS stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	1.2B
Net income (ttm)	81.7M
EPS (ttm)	THB 0.75
Shares out	108M
P/E (trailing)	13.6x
Dividend	THB 0.70 (6.86%)
Volume	301
Beta	-0.10

All BKK/TPCS indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

THB

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 124.6M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TH0090010Z01
Last refreshed	2026-09-08
Market cap	THB 1.1B
Price	THB 10.2
Price currency	THB
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.36
Sic	2200
Symbol	bkk/TPCS
Website	https://www.tpcsplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.42%
EV Earnings	1.52x
EV/EBITDA	2.85x
EV/FCF	3.66x
EV/Sales	0.1x
FCF yield	3.09%
P/B ratio	0.4x
P/E ratio	13.56x
P/S ratio	0.89x
PE Ratio10 Y	22.1x
PE Ratio3 Y	37.56x
PE Ratio5 Y	25.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.96%
EBITDA Margin	3.63%
FCF margin	2.76%
Gross margin	24.27%
Gross Profit	THB 299.3M
Gross Profit Growth	-6.88%
Gross Profit Growth Q	-16.6%
Gross Profit Growth3 Y	-13.8%
Gross Profit Growth5 Y	8.67%
Net Income	THB 81.7M
Net Income Growth	24.01%
Net Income Growth Q	-28.39%
Net Income Growth Qo Q	-7.63%
Net Income Growth Years	1%
Net Income Growth3 Y	-23.34%
Net Income Growth5 Y	4.91%
Pretax Margin	6.9%
Profit Margin	6.63%
Profitable Quarters	THB 2
Profitable Years	1
ROA	-0.76
Roa5y	1.79
ROCE	-1.27
ROE	2.87
Roe5y	4.2
ROIC	-1.9
Roic5y	4.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.37%
Cagr15y	5.36%
Cagr1y	-8.61%
Cagr20y	1.51%
Cagr3y	-11.98%
Cagr5y	-0.03%
Div CAGR10	1.55%
Div CAGR3	-11.21%
Div CAGR5	3.13%
EPS Growth	29.9
EPS Growth Q	-26.47
EPS Growth Qo Q	-7.41
EPS Growth Years	1
EPS Growth3 Y	-23.46
EPS Growth5 Y	4.94
FCF Growth	-67.11%
FCF Growth Q	-98.97%
FCF Growth Qo Q	-97.85%
FCF Growth3 Y	-18.69%
FCF Growth5 Y	43.24%
OCF Growth	-54.9%
OCF Growth Q	-79.98%
OCF Growth Qo Q	-60.7%
OCF Growth10 Y	-10.43%
OCF Growth3 Y	-33.34%
OCF Growth5 Y	-3.66%
Revenue Growth	-7.62x
Revenue Growth Q	-13.65x
Revenue Growth Qo Q	-2.55x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.12x
Revenue Growth5 Y	8.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.41
Assets	THB 3B
Cash	THB 993.6M
Current Assets	THB 1.4B
Current Liabilities	THB 164.2M
Debt	THB 0
Equity	THB 2.7B
Interest Coverage	-869,642.3
Liabilities	THB 304M
Long Term Assets	THB 1.6B
Long Term Liabilities	THB 139.8M
Net Cash	THB 993.6M
Net Cash By Market Cap	THB 90.19
Net Cash Growth	-0.25%
Net Debt EBITDA	THB -22.22
Net Debt Equity	THB -0.36
Net Debt FCF	THB -29.19
Tangible Book Value	THB 2.7B
Tangible Book Value Per Share	THB 25.1
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.57
Inventory Turnover	4.53
Net Working Capital	THB 249.2M
Quick ratio	7.08
Working Capital	THB 1.2B
Working Capital Turnover	THB 0.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.53%
Dividend Growth	180%
Dividend Growth Years	0%
Dividend per share	THB 0.7
Dividend Years	28
Dividend Yield	6.86%
Ex Div Date	2026-05-07
Last Dividend	THB 0.7
Payout Frequency	Annual
Payout Ratio	92.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-3.63%
1Y total return	-8.6%
200-day SMA	10.69
3Y total return	-31.81%
50-day SMA	9.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.16%
All Time High	29.25
All Time High Change	-65.13%
All Time High Date	2022-05-11
All Time Low	0.5
All Time Low Change	1,940%
All Time Low Date	1998-06-18
ATR	0.12
Beta	-0.1
Beta1y	-0.14
Beta2y	-0.07
Ch YTD	3.55
High	10.3
High52	13.9
High52 Date	2025-09-24
High52ch	-26.62%
Low	10.2
Low52	9
Low52 Date	2026-02-03
Low52ch	13.33%
Ma50ch	2.83%
Price vs 200-day SMA	-4.58%
RSI	58.14
RSI Monthly	37.11
RSI Weekly	48.04
Sharpe ratio	-0.02x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	0.18x
Sortino ratio	0.1
Sortino Ratio3y	0.16
Sortino Ratio5y	0.41
Total Return	11.4%
Tr YTD	11.35
Tr15y	118.84%
Tr1m	2.51%
Tr3m	4.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,538,198%
Shares Insiders	14.85%
Shares Out	108,000,000
Shares Qo Q	-0.24%
Shares Yo Y	-4.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,575.65x
Bv Per Share	25.21
CAPEX	THB -26.3M
Ch10y	-38.18
Ch15y	7.37
Ch1m	2.51
Ch1y	-15
Ch20y	-45.45
Ch3m	4.08
Ch3y	-40.35
Ch5y	-19.69
Ch6m	-2.86
Change	0%
Change From Open	-0.97
Close	10.2
Days Gap	0.98
Depreciation Amortization	81,239,133
Dollar Volume	3,070.2
Earnings Date	2026-11-12
EBIT	THB -36.5M
EBITDA	THB 44.7M
EPS	THB 0.75
F Score	4
FCF	THB 34M
FCF EV Yield	27.32x
FCF Per Share	THB 0.32
Financing CF	-73,725,465
Fiscal Year End	December
Founded	1,976
Graham Number	20.78003
Graham Upside	103.7
Income Tax	THB 7.4M
Investing CF	-194,842
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2003-05-13
Last Split Type	Forward
Lynch Fair Value	THB 3.78
Lynch Upside	-62.91
Ma150	10.2
Ma150ch	0.05%
Ma20	10.02
Ma20ch	1.85%
Net CF	-13,597,904
Next Earnings Date	2026-11-12
Open	10.3
P FCF Ratio	32.36
P OCF Ratio	18.26
Payment Date	2026-05-22
Position In Range	0
Ppne	710,321,000
Price Date	2026-09-07
Price EBITDA	THB 24.64
Ptbv Ratio	0.41
Relative Volume	0.08x
Revenue	1,233,160,786x
Tax By Revenue	0.6x
Tax Rate	8.67%
Tr20y	34.92%
Tr6m	4.46%
Volume	301
Z Score	4.09

BKK/TPCS (BKK/TPCS)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TPCS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TPCS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/TPCS

Frequently asked questions