TPCS Public Company Limited

TPCS Public Company Limited

TPCS · BK · Consumer Cyclical / Textile Manufacturing

10.10THB-0.10 (-0.98%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.20
Day Range10.10 – 10.20
52-Week Range8.37 – 11.81
Volume801
Market Cap1.09B
P/E (TTM)13.47
Forward P/E5.00
EPS0.75
Dividend Yield6.93%
Beta-0.11
50-Day Avg10.10
200-Day Avg9.96

About

TPCS Public Company Limited, together with its subsidiaries, manufactures and sells non-woven fabric products in Thailand and internationally. It operates through two segments, Products for Industries; and Products for Sanitation and Household and Others. The company offers sanitation and household products; and fabrics for automobiles, such as rigid tapes, handle adjust reclining, pocket nets, sunshades, seat backs, air cabin filters, trunk liners, and headliners; textiles for industrial applications, including aircraft interiors, boats and sails, and air conditioners; validator nodes; and healthcare products comprising face masks, medical masks, and N95 masks. It also provides home and living textile products, such as wet wipes, facial tissues, and toothbrushes; and medical support products, such as back support belts, posture control braces, lumbar support belts, adjustable wrist supports, wrist supports, ankle supports, and adjustable ankle supports. In addition, the company offers products for garments and garment accessories, and sportswear; and heat sinks for applications in lighting, household appliances, air conditioners, electronics, automation control products, EV cars, communications, inverters, and machines. Further, it engages in the trading of goods; hire of work; investing in digital assets; branding, strategic marketing, advertising, and e-commerce solutions; management of specialty coffee shops; and cryptocurrency advisory activities. The company exports its products to Asia and Africa. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Suchai Narongkananukul
  • Employees0
  • Headquarters489 Rama 3 Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.tpcsplc.com

Leadership

  • Mr. Suchai NarongkananukulChairman of the Board & Chairman of the Executive Board · b. 1947
  • Mr. Koravit NarongkananukulMarketing Manager, Executive Board Member, MD & Director · b. 1993
  • Mr. Arnut RattanapathimakornDeputy MD, Director of Production, Executive Board Member & Executive Director · b. 1957
  • Ms. Rachanee LuevipasakulManager of Human Resources & Administration, Executive Board Member and Director · b. 1957
  • Mr. Somnuek ThungpukdeeActing Business Manager, Factory Manager, Executive Board Member & Executive Director · b. 1967
  • Ms. Darunee SupoCFO, Accounting & Finance Manager and Executive Board member · b. 1968
  • Ms. Suwannee NaipongprasitFactory Manager & Member of Executive Board · b. 1969
  • Mr. Tawatchai TungworakittawornExecutive Board Member & IT Manager · b. 1980
  • Mr. Supachai TaechalapanarusmieHead of Internal Audit · b. 1957
  • Ms. Amornrath PiriyatanachosteCorporate Secretary · b. 1980

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B2.32B2.41B2.21B2.01B1.99B1.60B1.79B1.90B2.11B1.91B952.59M931.72M1.09B942.72M933.68M840.91M762.91M932.71M1.79B1.44B1.23B1.33B
Growth (%)--1.17%+3.62%-8.05%-9.21%-1.07%-19.42%+11.64%+6.03%+11.52%-9.71%-50.09%-2.19%+17.15%-13.63%-0.96%-9.94%-9.28%+22.26%+92.26%-19.86%-14.18%+7.45%
Cost of Revenue1.72B1.70B1.78B1.74B1.74B1.79B1.42B1.61B1.70B1.89B1.73B797.40M755.38M852.36M746.21M758.70M713.20M591.75M688.27M1.23B1.06B983.88M1.00B
Gross Profit634.02M624.58M622.68M474.15M268.77M192.19M185.85M175.26M195.30M222.12M181.01M155.19M176.33M239.14M196.51M174.97M127.71M171.16M244.43M562.05M376.27M249.49M323.78M
Gross Margin26.98%26.89%25.88%21.43%13.38%9.67%11.61%9.80%10.30%10.51%9.48%16.29%18.93%21.91%20.85%18.74%15.19%22.43%26.21%31.34%26.18%20.23%24.43%
Operating Expense170.28M188.11M187.73M199.30M200.80M188.91M170.10M163.73M163.69M197.71M195.16M58.20M73.15M85.06M100.21M153.29M154.59M155.29M187.53M287.71M262.16M284.26M312.22M
Operating Income463.74M436.47M434.96M274.85M67.97M3.27M15.75M11.53M31.61M24.42M-14.16M96.99M103.18M154.08M96.30M21.68M-26.88M15.87M56.90M274.34M114.11M-34.77M11.56M
Operating Margin19.74%18.79%18.07%12.42%3.38%0.16%0.98%0.64%1.67%1.16%-0.74%10.18%11.07%14.12%10.22%2.32%-3.20%2.08%6.10%15.30%7.94%-2.82%0.87%
EBITDA627.85M615.09M618.63M439.38M279.45M224.96M222.82M218.77M250.12M249.72M198.57M247.41M226.50M444.50M221.34M175.89M147.13M26.85M190.50M345.83M168.53M76.19M179.07M
EBITDA Margin26.72%26.49%25.71%19.86%13.91%11.32%13.92%12.24%13.20%11.81%10.40%25.97%24.31%40.72%23.48%18.84%17.50%3.52%20.42%19.29%11.73%6.18%13.51%
Net Income344.86M331.11M331.23M213.20M107.57M51.19M40.55M43.72M58.81M74.43M48.00M94.72M90.05M307.20M129.30M80.75M74.60M-19.51M106.73M285.21M83.04M-5.52M90.60M
Net Income Margin14.68%14.26%13.76%9.64%5.36%2.58%2.53%2.45%3.10%3.52%2.52%9.94%9.66%28.14%13.72%8.65%8.87%-2.56%11.44%15.90%5.78%-0.45%6.84%
Interest Expense13.65M8.49M4.33M2.07M1.89M2.10M17.55K5.80K1.92K4.96M1.06K4.83K1.47K11.47M2.78M5.74M4.30M2.80M1.07M84700042
Interest Expense % of Total Revenue0.58%0.37%0.18%0.09%0.09%0.11%0.00%0.00%0.00%0.23%0.00%0.00%0.00%1.05%0.29%0.61%0.51%0.37%0.11%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.31B2.57B2.51B2.49B2.45B2.46B2.49B2.50B2.64B2.55B2.63B2.55B2.60B2.76B2.72B2.57B2.62B2.88B3.07B2.95B2.90B3.00B
Total Liabilities621.96M477.56M475.65M289.51M255.24M207.31M214.55M247.48M323.97M381.17M352.89M369.65M329.89M261.04M360.21M318.84M290.68M258.14M270.40M320.12M267.23M256.02M253.49M
Total Equity1.36B1.64B1.89B2.01B2.03B2.04B2.04B2.06B2.01B2.08B2.04B2.10B2.11B2.24B2.31B2.31B2.27B2.34B2.58B2.72B2.65B2.62B2.74B
Cash21.89M31.18M170.95M168.99M161.27M48.57M124.74M149.32M16.60M124.75M157.54M148.68M99.19M180.11M77.04M181.16M120.09M145.81M198.44M252.27M287.40M235.73M157.80M
Total Debt276.20M171.47M130.00M19.00M3.32M8.31M-----------33.57M-----
Net Debt254.31M140.29M-40.95M-149.99M-157.95M-41.07M-124.74M-149.32M-16.60M-124.75M-157.54M-148.68M-99.19M-180.11M-77.04M-181.16M-120.09M-112.24M-198.44M-252.27M-287.40M-235.73M-157.80M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow473.49M378.77M484.39M391.81M266.98M298.87M309.53M195.26M189.30M244.73M277.85M200.44M262.69M120.84M145.42M85.30M93.76M29.02M100.44M263.44M189.46M109.01M153.55M
Investing Cash Flow-178.06M-168.42M-206.81M-181.96M-179.09M-290.28M-153.77M-136.04M-278.10M-204.07M-183.52M-160.51M-211.89M128.15M-142.97M124.33M-60.11M91.43M50.63M-128.61M-83.92M-90.48M-194.11M
Financing Cash Flow-333.69M-201.06M-137.81M-212.74M-95.62M-61.53M-42.24M-34.64M-43.91M-50.84M-61.53M-48.78M-94.72M-173.65M-105.52M-105.52M-94.72M-94.72M-98.44M-81.00M-108.00M-70.20M-37.37M
Capital Expenditure154.63M156.66M253.42M202.20M173.79M222.43M75.37M157.14M145.16M172.90M113.47M41.73M25.60M236.24M40.96M30.92M25.02M70.25M104.42M103.37M257.18M55.41M29.90M
Free Cash Flow318.87M222.11M231.39M189.62M93.19M76.44M234.17M38.11M44.14M71.83M164.38M158.71M237.09M-115.40M104.47M54.38M68.75M-41.24M-3.98M160.07M-67.72M53.60M123.65M
Dividends Paid75.60M86.40M96.34M101.74M81.00M55.53M33.93M34.64M37.80M43.20M59.40M54.00M59.40M172.80M75.60M75.60M64.80M64.80M64.80M81.00M108.00M70.20M27.00M
FCF to OCF67.34%58.64%47.77%48.39%34.91%25.58%75.65%19.52%23.32%29.35%59.16%79.18%90.26%-95.50%71.84%63.75%73.32%-142.11%-3.96%60.76%-35.74%49.17%80.53%
Dividend Paid to FCF23.71%38.90%41.63%53.65%86.92%72.64%14.49%90.89%85.63%60.14%36.14%34.02%25.05%-149.74%72.37%139.02%94.26%-157.15%-1628.43%50.60%-159.49%130.98%21.84%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual-0.050.250.030.21-0.050.290.170.190.230.400.16-0.011.540.490.430.370.580.270.140.200.200.160.120.260.21-0.090.350.22-0.610.23-0.240.440.280.110.290.300.920.660.530.530.320.310.16-0.020.22-0.280.24-0.230.250.340.28-0.030.270.25
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value108.05M
Trailing P/E13.47
Forward P/E5.00
PEG Ratio0.41
Price / Sales0.88
Price / Book0.40
EPS0.75
Book Value25.64
Revenue (TTM)1.23B
Gross Profit (TTM)299.30M
EBITDA44.71M
Profit Margin6.63%
Operating Margin-1.23%
Return on Equity2.87%
Return on Assets-0.76%
Shares Outstanding108.00M
Shares Float19.37M
Beta-0.11
Dividend Yield6.93%
Dividend Rate0.70
Payout Ratio92.51%

Dividends

20261×
0.70May 7, 2026
20251×
0.25May 7, 2025
20241×
0.40Apr 30, 2024
20231×
1.00May 3, 2023
20221×
0.25May 3, 2022
20211×
0.60May 10, 2021
20203×
0.44May 7, 20200.44Apr 21, 20200.16Jan 9, 2020
20191×
0.45May 2, 2019
20181×
0.58May 3, 2018
20172×
0.50May 4, 20170.70May 3, 2017
20162×
1.00Aug 25, 20160.60May 3, 2016
20151×
0.55May 7, 2015
20141×
0.50Apr 30, 2014
20131×
0.55May 2, 2013
20121×
0.10Apr 30, 2012
20111×
0.20May 4, 2011
20101×
0.15Apr 29, 2010
20091×
0.30May 6, 2009
20081×
0.28Mar 27, 2008
20071×
0.75Mar 29, 2007

Stock Splits

  • May 13, 200310:1
  • Apr 25, 1996153:112