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Stock profile

TTCL Public Company Limited (TTCL.BK)

Country: ThailandSector: IndustrialsIndustry: Engineering & ConstructionExchange: SET

Delisted · last close 15 Jun 2026

Current price
0.08 THB0.00%
Last close 15 Jun 2026
Benchmarks

Key financial summary

Financials in THB
202020212022202320242025TTM
Total revenueTHB bn7611171876
Operating profitTHB bn-5-5
Net profitTHB bn0010-1-6-6
EPS reportedTHB-10.06-10.11
Operating cashflow per shareTHB-0.490.25
Capex per shareTHB0.230.08
FCF per shareTHB-0.720.16
Free cash flowTHB bn-00
Net debtTHB bn22
Book value equityTHB bn-4-4
Book value per shareTHB-6.29-6.31
Number of sharesm616616
DPS (TTM paid)THB0.000.00

Financial summary

Financials in THB
202020212022202320242025TTM
Value
P/E TTMx--
P/B LTMx-0.02-0.01
P/S LTMx0.010.01
P/FCF LTMx-0.210.50
EV/EBITDA LTMx-0.38-0.31
EV/Sales LTMx0.300.27
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/Debtx-0.110.02
Net Debt/EBITDAx-0.36-0.36
EBIT/Net interestx-24.69-18.74
Net debt/market cap%1978.9%3326.7%
Net debt/Equityx-0.47-0.42
Gross debt/equityx-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.

WebsiteN/A
IndustryEngineering & Construction
CountryThailand
Trades inTHB

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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.

Delisted · last close 15 Jun 2026

TTCL Public Company Limited (TTCL.BK)

TTCL.BK · SET · Industrials
0.08 THB0.00%
Benchmarks
Financialsin THB
20242025TTM
About

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.

IndustryEngineering & Construction
CountryThailand
Trades inTHB

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.

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