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TTCL Public Company Limited (TTCL.BK)
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 7 | 6 | 11 | 17 | 18 | 7 | 6 |
| Operating profit | THB bn | -5 | -5 | |||||
| Net profit | THB bn | 0 | 0 | 1 | 0 | -1 | -6 | -6 |
| EPS reported | THB | -10.06 | -10.11 | |||||
| Operating cashflow per share | THB | -0.49 | 0.25 | |||||
| Capex per share | THB | 0.23 | 0.08 | |||||
| FCF per share | THB | -0.72 | 0.16 | |||||
| Free cash flow | THB bn | -0 | 0 | |||||
| Net debt | THB bn | 2 | 2 | |||||
| Book value equity | THB bn | -4 | -4 | |||||
| Book value per share | THB | -6.29 | -6.31 | |||||
| Number of shares | m | 616 | 616 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.02 | -0.01 | |||||
| P/S LTM | x | 0.01 | 0.01 | |||||
| P/FCF LTM | x | -0.21 | 0.50 | |||||
| EV/EBITDA LTM | x | -0.38 | -0.31 | |||||
| EV/Sales LTM | x | 0.30 | 0.27 | |||||
| Earnings Yield LTM | % | -6709.4% | -12634.7% | |||||
| FCF Yield | % | -478.23% | 200.98% | |||||
| Quality | ||||||||
| ROE | % | 160.04% | 261.30% | |||||
| ROIC | % | -750.98% | -752.67% | |||||
| Operating margin | % | -74.06% | -81.14% | |||||
| Gross margin | % | -11.20% | -11.50% | |||||
| FCF/Sales | % | -6.14% | 1.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -59.82% | -58.53% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -74.71% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -0.14% | |||||
| FCF/Debt | x | -0.11 | 0.02 | |||||
| Net Debt/EBITDA | x | -0.36 | -0.36 | |||||
| EBIT/Net interest | x | -24.69 | -18.74 | |||||
| Net debt/market cap | % | 1978.9% | 3326.7% | |||||
| Net debt/Equity | x | -0.47 | -0.42 | |||||
| Gross debt/equity | x | -1.08 | -1.07 | |||||
Company overview
TTCL Public Company Limited, along with its subsidiaries, specializes in integrated engineering, procurement, and construction (EPC) services for industrial facilities, operating both domestically in Thailand and internationally. The company's diverse activities are organized into four primary divisions: Energy Business, Construction Business, Manufacturing and Distribution of White Pallets, and Licensing of Torrefaction Technology. Its services encompass detailed engineering design for various industrial infrastructures, including civil works, essential utility systems (such as power, water, air conditioning, and waste treatment), storage facilities, production processes, and chemical/petrochemical plants. Furthermore, TTCL manages the procurement of necessary equipment and machinery and undertakes the construction of these plants. Within the energy sector, it generates and sells electricity from natural gas and solar power plants, actively developing and investing in renewable energy projects and broader energy ventures. The company also provides comprehensive advisory services, ranging from initial conceptual studies to thorough pre-feasibility and detailed feasibility analyses. Founded in 1985 and based in Bangkok, Thailand, TTCL Public Company Limited adopted its current name in April 2015, having previously been known as Toyo-Thai Corporation Public Company Limited.
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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.
TTCL Public Company Limited (TTCL.BK)
TTCL Public Company Limited, along with its subsidiaries, specializes in integrated engineering, procurement, and construction (EPC) services for industrial facilities, operating both domestically in Thailand and internationally. The company's diverse activities are organized into four primary divisions: Energy Business, Construction Business, Manufacturing and Distribution of White Pallets, and Licensing of Torrefaction Technology. Its services encompass detailed engineering design for various industrial infrastructures, including civil works, essential utility systems (such as power, water, air conditioning, and waste treatment), storage facilities, production processes, and chemical/petrochemical plants. Furthermore, TTCL manages the procurement of necessary equipment and machinery and undertakes the construction of these plants. Within the energy sector, it generates and sells electricity from natural gas and solar power plants, actively developing and investing in renewable energy projects and broader energy ventures. The company also provides comprehensive advisory services, ranging from initial conceptual studies to thorough pre-feasibility and detailed feasibility analyses. Founded in 1985 and based in Bangkok, Thailand, TTCL Public Company Limited adopted its current name in April 2015, having previously been known as Toyo-Thai Corporation Public Company Limited.
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