1. Thailand Stocks

  2. •

    Process industries

  3. •

    Textiles
TPCS Public Co Limited

TPCS Public Co Limited

10.20
THB
+0.10
(+0.99%)
0.73EPS
13.02P/E
1.07BMarket Cap
TPCS Public Co Limited
SET:TPCS.R
(Stock Exchange of Thailand)

Recent

price

10.20

P/E

ratio

13.02

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
16.55
17.55
19.57
17.67
8.82
8.63
10.11
8.73
8.65
7.78
7.04
8.65
16.6
13.33
11.16
12.29
11.53
Revenue per Share
0.4
0.54
0.69
0.44
0.88
0.83
2.84
1.2
0.75
0.69
-0.18
0.99
2.64
0.77
-0.05
0.84
0.76
Basic EPS, GAAP
0.35
0.41
0.67
1.52
1.47
2.2
-1.07
0.97
0.5
0.64
-0.38
-0.04
1.48
-0.63
0.49
0.66
0.32
Free Cash Flow per Basic Share
0.32
0.35
0.4
0.55
0.5
0.55
1.6
0.7
0.7
0.6
0.6
0.6
0.75
1
0.64
0.25
- -
Dividend per Share
19.06
18.65
19.27
18.85
19.42
19.51
20.73
21.39
21.39
20.98
21.69
23.87
25.22
24.55
24.25
25.33
25.21
Book Value per Share
19.02
18.62
19.25
18.8
19.38
19.47
20.69
21.36
21.36
20.95
21.67
22.76
25.04
24.33
24.01
25.17
25.1
Tangible Book Value per Share
108
108
108
108
108
108
108
108
108
108
108
108
108
108
110
108
107
Basic Weighted Avg Shares
1,788
1,895
2,114
1,909
953
932
1,091
943
934
841
763
933
1,793
1,437
1,233
1,325
1,233
Sales/Revenue/Turnover
0.64
1.67
1.16
-0.74
5.81
7.07
26.17
5.79
2.32
-3.2
2.08
6.1
15.3
7.94
-2.82
0.87
-2.96
Operating Margin (%)
176
179
172
161
152
123
71
64
73
69
68
68
72
70
85
85
82
Depreciation Expense
44
59
74
48
95
90
307
129
81
75
-20
107
285
83
-6
91
82
Net Income, GAAP
12.22
9.24
3.47
- -
- -
- -
16.25
12.98
3.29
- -
- -
12.64
- -
14.48
- -
5.93
8.67
Effective Tax Rate (%)
2.45
3.1
3.52
2.52
9.94
9.66
28.14
13.72
8.65
8.87
-2.56
11.44
15.9
5.78
-0.45
6.84
6.63
Profit Margin (%)
963
1,001
1,030
1,043
1,112
1,300
1,268
1,314
969
1,165
1,047
1,169
1,354
1,148
1,172
1,234
1,243
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,246
2,199
2,257
2,197
2,257
2,216
2,335
2,404
2,404
2,282
2,359
2,609
2,750
2,680
2,648
2,751
2,739
Total Equity
1.53
2.68
1.71
- -
- -
- -
5.66
3.53
0.89
- -
- -
2.05
- -
3.65
- -
0.01
-1.59
Return on Invested Capital (%)
2.23
2.39
3.4
- -
- -
- -
14
5.68
3.58
- -
- -
4.31
- -
3.02
- -
3.43
3.17
Return on Capital (%)
2.13
2.89
3.63
2.33
4.58
4.28
14.14
5.69
3.49
3.26
-0.85
4.34
10.76
3.09
-0.21
3.38
3.04
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
1,064
1,123
1,075

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,351
1,415
1,407
Cash, Cash Equivalents & STI
996
1,024
994
Accounts Receivable, Net
135
146
142
Inventories
187
188
231
Total Current Liabilities
117
142
164
Payables & Accruals
102
134
149
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.28%
3.24%
3.89%
Free Cash Flow
-502.22%
-900.3%
32.8%
Net Income, GAAP
-238.56%
-479.51%
-1,740.3%
Sales/Revenue/Turnover
7.13%
17.59%
7.45%
Total Cash Common Dividend
- -
- -
-61.54%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
322
306
295
310
1,233
2025
365
364
291
305
1,325
2026
323
314
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
-0.28
0.24
-0.23
-0.05
2025
0.25
0.34
0.28
-0.03
0.84
2026
0.27
0.25
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
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Business
TPCS Public Company Limited, along with its associated entities, specializes in the production and global distribution of advanced non-woven fabric solutions. The company's diverse technical textile offerings cater to the automotive sector, including components for rigid tapes, seat and handle adjustments, netting, sunshades, seat backs, air filtration, trunk liners, and headliners. Its industrial textile applications extend to aircraft interiors, marine vessels, and air conditioning systems. In the healthcare and hygiene markets, TPCS provides a range of products such as medical and Welcare masks, N95 respirators, bouffant caps, disposable medical-grade PPE gowns, and various supports for physical well-being including those for the back, wrists, and ankles. For household use, the company manufactures items like bedding, pillows, duvet covers, mattresses, and baby products. TPCS also supplies materials for garment manufacturing, including conventional textiles for intimates and sportswear. Demonstrating a strategic evolution, the company has diversified into new ventures through its subsidiary, TPCX Company Limited. This expansion includes developing blockchain technology and innovation projects, offering cryptocurrency advisory services, and engaging in digital marketing as a comprehensive agency for branding, strategy, and e-commerce solutions. Additionally, TPCX has entered the food and beverage industry, managing specialty coffee shops and participating in premium Japanese dining experiences within Thailand. Originally established in 1976 as Textile Prestige Public Company Limited, the company rebranded to TPCS Public Company Limited in April 2021. This change coincided with a shift in its primary market classification from consumer goods (fashion) to industrial products, specifically industrial materials and machinery, reflecting its commitment to innovation and sustainable growth across its expanding business portfolio. TPCS is headquartered in Bangkok, Thailand.