Terabyte Plus Public Company Limited

Terabyte Plus Public Company Limited

1.55
THB
0.00
(0.00%)
0.11EPS
9.51P/E
259.20MMarket Cap
Terabyte Plus Public Company Limited
SET:TERA
(Stock Exchange of Thailand)

Recent

price

1.55

P/E

ratio

9.51

div

yld

4.40%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
1.32
1.63
2.31
2.5
2.36
1.88
2.08
Revenue per Share
0.04
0.08
0.11
0.12
0.14
0.05
0.11
Basic EPS, GAAP
0.19
0.14
-0.02
0.2
0.02
-0.09
0.01
Free Cash Flow per Basic Share
0.04
0.04
0.05
0.2
0.05
0.08
0.07
Dividend per Share
0.29
0.33
0.52
0.44
1.15
1.13
1.12
Book Value per Share
0.2
0.25
0.44
0.35
1.05
1.04
1.02
Tangible Book Value per Share
240
240
240
240
212
240
236
Basic Weighted Avg Shares
316
391
555
599
501
450
490
Sales/Revenue/Turnover
2.92
4.58
5.18
5.48
6.71
3.49
6.77
Operating Margin (%)
5
5
6
5
7
15
17
Depreciation Expense
11
19
26
29
30
13
27
Net Income, GAAP
20.55
16.64
20.43
19.61
18.76
14.71
17.45
Effective Tax Rate (%)
3.4
4.84
4.65
4.83
5.91
2.78
5.47
Profit Margin (%)
46
67
108
98
222
215
199
Working Capital
13
10
8
14
19
12
21
LT Debt
70
80
125
106
277
270
268
Total Equity
- -
16.65
20
20.42
12.77
3.63
9.39
Return on Invested Capital (%)
- -
22.14
23.31
23.33
14.56
4.83
9.74
Return on Capital (%)
- -
25.27
25.17
25.06
15.46
4.58
10.19
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
10
LT Borrowings
- -
- -
- -
LT Finance Leases
12
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
233
242
259

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
373
404
430
Cash, Cash Equivalents & STI
199
214
183
Accounts Receivable, Net
60
67
81
Inventories
19
15
53
Total Current Liabilities
158
186
232
Payables & Accruals
72
91
124
ST Debt
9
9
10
Deferred Revenue
76
86
97

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.74%
-2.43%
Free Cash Flow
- -
-344.19%
-553.27%
Net Income, GAAP
- -
13.81%
-57.65%
Sales/Revenue/Turnover
- -
9.45%
-10.11%
Total Cash Common Dividend
- -
- -
77.78%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
119
129
137
501
2025
102
102
132
115
450
2026
122
122
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.04
0.05
0.14
2025
- -
- -
0.05
0.01
0.05
2026
0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
- -
- -
0.05
2025
- -
0.08
- -
- -
0.08
2026
- -
0.07
- -
- -
- -
Business
Terabyte Plus Public Company Limited (TERA.BK) is a Thailand-based technology company engaged in the distribution, retail, and services of information technology products and solutions. The company offers a comprehensive portfolio of computer hardware and peripherals including notebook computers, desktop computers, tablets, smartphones, servers, and networking equipment from leading international brands such as Dell, HP, Lenovo, Apple, and Cisco; consumer electronics encompassing monitors, printers, storage devices, and accessories; and software solutions comprising operating systems, productivity suites, and cybersecurity applications. It also provides value-added services like IT system integration, maintenance and support contracts, cloud computing deployment, data center solutions, and customized enterprise IT consulting. Terabyte Plus operates through multiple business segments including retail sales via its chain of Terabyte stores and online platforms, wholesale distribution to resellers and corporate clients, and professional services for enterprise customers, targeting small and medium-sized enterprises (SMEs), large corporations, government agencies, and individual consumers primarily in Thailand with selective exports to Southeast Asia. Founded in 2001 and headquartered in Bangkok, Thailand, the company maintains a network of over 20 retail outlets across major cities and distribution centers in the Bangkok metropolitan area. In recent developments, Terabyte Plus announced a strategic partnership with a leading cloud provider in early 2025 to expand its hybrid cloud offerings for SMEs; completed the acquisition of a regional IT service firm in Q3 2024 to bolster its system integration capabilities; and launched a new line of AI-enabled edge computing devices under its proprietary brand in late 2024, marking its entry into AI hardware distribution amid growing demand in Thailand's digital economy.