No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THBm | 763 | 933 | 1,793 | 1,437 | 1,233 | 1,325 | N/A | N/A |
| Operating profit | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | THBm | -20 | 107 | 285 | 83 | -6 | 91 | N/A | N/A |
| EPS reported | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TPCS Public Company Limited, operating alongside its subsidiaries, is a manufacturer and global supplier of non-woven fabric products, with operations spanning Thailand and international markets. Their extensive portfolio addresses a wide array of applications across various industries. For instance, in the automotive sector, they supply items such as rigid tapes, handle adjustment mechanisms, pocket nets, sunshades, seat back components, air cabin filters, trunk liners, and headliners. Industrial applications feature their textiles in aircraft interiors, marine (boat and sail) construction, and air conditioning units. The company is a key provider of healthcare products, including medical and welcare masks, as well as N95 respirators. Hygiene offerings include various supportive pads for the back, wrists, and ankles. In the household goods segment, TPCS fabrics are found in bedding, pillows, duvet covers, mattresses, and baby appliances. Moreover, they produce medical-grade items like device wraps, bouffant caps, and disposable PPE gowns, which are essential for hospitals, operating rooms, industrial plants, and agricultural settings. Their product line also extends to materials for garments, accessories, and sportswear. Founded in 1976 and headquartered in Bangkok, Thailand, the company was formerly known as Textile Prestige Public Company Limited before rebranding to TPCS Public Company Limited in April 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TPCS Public Company Limited (TPCS.BK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
TPCS Public Company Limited, operating alongside its subsidiaries, is a manufacturer and global supplier of non-woven fabric products, with operations spanning Thailand and international markets. Their extensive portfolio addresses a wide array of applications across various industries. For instance, in the automotive sector, they supply items such as rigid tapes, handle adjustment mechanisms, pocket nets, sunshades, seat back components, air cabin filters, trunk liners, and headliners. Industrial applications feature their textiles in aircraft interiors, marine (boat and sail) construction, and air conditioning units. The company is a key provider of healthcare products, including medical and welcare masks, as well as N95 respirators. Hygiene offerings include various supportive pads for the back, wrists, and ankles. In the household goods segment, TPCS fabrics are found in bedding, pillows, duvet covers, mattresses, and baby appliances. Moreover, they produce medical-grade items like device wraps, bouffant caps, and disposable PPE gowns, which are essential for hospitals, operating rooms, industrial plants, and agricultural settings. Their product line also extends to materials for garments, accessories, and sportswear. Founded in 1976 and headquartered in Bangkok, Thailand, the company was formerly known as Textile Prestige Public Company Limited before rebranding to TPCS Public Company Limited in April 2021.