YOLFTbeta
TPC Power Holding Public Company Limited

TPC Power Holding Public Company Limited

TPCH · BK · Utilities / Utilities - Renewable

0.83THB-0.02 (-2.35%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.85
Day Range0.83 – 0.85
52-Week Range0.77 – 2.80
Volume614.00K
Market Cap349.04M
P/E (TTM)0.00
Forward P/E5.50
EPS-2.27
Dividend Yield0.00%
Beta0.22
50-Day Avg1.08
200-Day Avg1.46

About

TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes electricity in Thailand. It produces electricity from biomass, hydro, solar, wind, waste, and biogas power plants. TPC Power Holding Public Company Limited was incorporated in 2012 and is based in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Cherdsak Wattanavijitkul
  • Employees0
  • Headquarters4/2 Prasertmanukit Soi 29 Yeak 8, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.tpcpower.co.th

Leadership

  • Mr. Cherdsak WattanavijitkulPresident, MD & Executive Director · b. 1978
  • Mr. Sakchai LeerattanakulExecutive Vice President of Accounting & Finance Group
  • Pon KongsueaExecutive Director

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-180.25M258.26M304.90M672.40M1.09B1.56B1.64B1.78B2.47B2.65B2.85B2.37B2.24B
Growth (%)--+43.27%+18.06%+120.53%+62.50%+42.78%+5.25%+8.24%+38.99%+7.18%+7.69%-17.05%-5.34%
Cost of Revenue-114.32M146.39M181.30M345.31M585.27M823.82M891.14M1.16B1.89B2.07B2.01B1.63B1.61B
Gross Profit-65.94M111.87M123.59M327.09M507.41M736.30M750.89M618.13M584.09M574.26M841.85M736.06M630.63M
Gross Margin-36.58%43.32%40.54%48.64%46.44%47.20%45.73%34.78%23.64%21.69%29.52%31.12%28.17%
Operating Expense-18.49M41.04M32.15M24.36M116.66M93.52M95.33M120.37M131.02M48.90M144.92M196.83M187.39M
Operating Income-8.38M47.45M70.83M91.44M302.73M390.74M642.79M655.56M497.76M453.08M525.35M696.93M539.23M443.24M
Operating Margin-26.32%27.42%29.99%45.02%35.76%41.20%39.92%28.01%18.34%19.84%24.44%22.80%19.80%
EBITDA-8.07M68.97M98.03M128.05M336.20M476.85M794.48M815.59M736.41M811.41M872.36M1.09B828.41M723.40M
EBITDA Margin-38.26%37.96%42.00%50.00%43.64%50.92%49.67%41.43%32.85%32.95%38.26%35.03%32.31%
Net Income-316.52K12.37M28.50M46.61M201.17M208.11M353.90M575.20M425.48M287.12M292.70M288.44M234.30M-192.23M
Net Income Margin-6.86%11.03%15.29%29.92%19.05%22.68%35.03%23.94%11.62%11.05%10.12%9.91%-8.59%
Interest Expense180.45K23.06M27.56M27.04M44.58M63.93M81.73M78.81M87.70M162.25M199.82M238.48M196.55M190.53M
Interest Expense % of Total Revenue-12.79%10.67%8.87%6.63%5.85%5.24%4.80%4.93%6.57%7.55%8.36%8.31%8.51%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.29M678.61M1.18B3.08B3.29B4.45B5.14B5.95B7.82B8.69B9.53B9.26B7.74B7.80B6.96B
Total Liabilities15.14M450.65M525.30M1.13B1.16B2.02B2.39B2.68B4.11B4.64B5.78B5.34B3.86B4.03B3.42B
Total Equity-153.15M574.31M1.72B1.77B1.98B2.17B2.50B2.80B2.97B2.89B3.04B3.27B3.23B3.02B
Cash21.39M10.30M178.07M1.23B54.00M203.37M157.61M86.40M64.52M43.82M492.81M177.86M266.79M373.96M43.40M
Total Debt14.88M444.68M491.37M1.02B999.45M1.69B1.98B2.18B3.62B3.84B5.30B4.98B3.49B3.78B3.12B
Net Debt-6.50M434.37M313.31M-214.91M945.45M1.49B1.82B2.09B3.55B3.80B4.81B4.80B3.23B3.40B3.08B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.50M36.09M81.80M13.59M260.60M679.59M721.15M673.67M874.38M127.93M728.91M710.86M527.54M678.15M
Investing Cash Flow-565.13M-237.04M-890.63M-1.34B-833.71M-991.33M-936.64M-2.00B-862.13M-745.67M-518.04M-981.54M-84.57M-188.69M
Financing Cash Flow527.54M368.72M1.86B209.19M722.47M265.98M144.28M1.30B-32.96M1.07B-525.83M348.26M-335.80M-820.02M
Capital Expenditure565.13M136.32M719.92M472.62M826.81M768.79M658.44M1.71B955.38M257.33M281.24M146.01M74.49M65.85M
Free Cash Flow-538.63M-100.23M-638.12M-459.03M-566.21M-89.20M62.71M-1.04B-81.00M-129.40M447.67M564.85M453.06M612.29M
Dividends Paid--12.04M8.33M12.04M12.04M22.59M58.69M84.65M181.74M21.26M73.42M304.11M14.84M
FCF to OCF-2032.51%-277.74%-780.06%-3377.35%-217.27%-13.13%8.70%-153.89%-9.26%-101.15%61.42%79.46%85.88%90.29%
Dividend Paid to FCF---1.89%-1.81%-2.13%-13.49%36.02%-5.66%-104.50%-140.45%4.75%13.00%67.12%2.42%

Earnings

Report DateFeb 18, 2015May 6, 2015Aug 10, 2015Nov 10, 2015Feb 24, 2016May 12, 2016Aug 9, 2016Nov 10, 2016Feb 24, 2017May 8, 2017Aug 10, 2017Nov 8, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 27, 2019May 6, 2019Aug 7, 2019Nov 6, 2019Feb 19, 2020May 7, 2020Aug 6, 2020Nov 10, 2020Feb 19, 2021May 6, 2021Aug 10, 2021Nov 8, 2021Feb 17, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Feb 17, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Feb 20, 2024May 8, 2024Aug 6, 2024Nov 5, 2024Feb 18, 2025May 7, 2025Aug 4, 2025Nov 4, 2025Feb 16, 2026May 5, 2026Aug 11, 2026
EPS Estimate----0.060.08-0.110.170.17--0.190.200.220.22---0.25---------------------------
EPS Actual0.010.000.010.010.090.080.130.120.170.160.100.070.190.200.230.230.230.210.240.240.200.210.230.150.030.120.120.13-0.030.09-0.000.260.080.280.070.110.260.250.210.17-0.050.160.08-0.810.09-0.14-1.42
Surprise----50.00%0.00%-9.09%0.00%-6.29%--0.00%0.00%4.55%4.55%----4.00%---------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap349.04M
Enterprise Value3.12B
Trailing P/E0.00
Forward P/E5.50
PEG Ratio0.11
Price / Sales0.16
Price / Book0.16
EPS-2.27
Book Value5.98
Revenue (TTM)2.17B
Gross Profit (TTM)579.32M
EBITDA741.06M
Profit Margin-41.95%
Operating Margin19.62%
Return on Equity-24.25%
Return on Assets4.35%
Shares Outstanding401.20M
Shares Float256.65M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio110.44%

Dividends

20251×
0.04Apr 29, 2025
20243×
0.13Nov 19, 20240.23Sep 3, 20240.40Apr 30, 2024
20231×
0.18Apr 27, 2023
20221×
0.05Apr 27, 2022
20212×
0.34Nov 22, 20210.11May 6, 2021
20202×
0.09Aug 20, 20200.12May 5, 2020
20192×
0.08Aug 21, 20190.06May 7, 2019
20181×
0.06May 7, 2018
20171×
0.03May 4, 2017