TTCL Public Company Limited

    TTCL Public Company Limited

    SSET:TTCL
    - -
    THB
    - -
    - -
    TTCL Public Company Limited
    SET:TTCL
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    10.9
    18.44
    23.66
    33.57
    34.96
    38.44
    35.76
    18.66
    14.34
    17.04
    11.15
    10.3
    18.3
    27.54
    29.09
    11.69
    9.47
    Revenue per Share
    0.7
    0.83
    1.19
    1.63
    0.84
    0.75
    0.71
    0.09
    -3.41
    -0.33
    0.21
    0.47
    1.08
    0.61
    -0.87
    -10.06
    -7.45
    Basic EPS, GAAP
    -1.21
    4.48
    -1.33
    -5.06
    -12.57
    -1.9
    3.55
    -4.14
    -1.43
    1.43
    -1.2
    -0.44
    5.12
    -2.88
    -0.19
    -1.13
    1.05
    Free Cash Flow per Basic Share
    0.34
    0.4
    0.45
    0.67
    0.7
    0.53
    0.5
    0.22
    - -
    0.18
    - -
    - -
    - -
    0.1
    0.1
    - -
    0.01
    Dividend per Share
    3.17
    3.46
    4.27
    9.42
    9.51
    9.35
    9.44
    7.29
    4.89
    3.78
    3.88
    4.47
    4.73
    4.95
    4.09
    -6.29
    -6.32
    Book Value per Share
    3.14
    3.43
    3.85
    9.38
    9.46
    9.3
    9.38
    7.24
    4.85
    3.75
    3.56
    4.27
    4.52
    4.75
    3.89
    -6.48
    -6.51
    Tangible Book Value per Share
    482
    482
    480
    532
    560
    560
    560
    560
    581
    616
    616
    616
    616
    616
    616
    616
    616
    Basic Weighted Avg Shares
    5,259
    8,896
    11,358
    17,865
    19,575
    21,524
    20,024
    10,447
    8,328
    10,497
    6,869
    6,347
    11,273
    16,965
    17,922
    7,201
    5,832
    Sales/Revenue/Turnover
    7.84
    5.24
    5.27
    5.4
    2.13
    3.43
    3.16
    -0.98
    -28.38
    -9.41
    -1.78
    -4.17
    4.31
    1.59
    -3.17
    -74.06
    -57.89
    Operating Margin (%)
    21
    22
    24
    30
    43
    49
    51
    50
    40
    26
    96
    95
    71
    84
    91
    99
    129
    Depreciation Expense
    337
    399
    573
    870
    470
    423
    400
    53
    -1,980
    -206
    129
    289
    667
    378
    -537
    -6,200
    -4,588
    Net Income, GAAP
    27.77
    28.4
    24.76
    21.57
    11.49
    21.81
    17.44
    - -
    - -
    - -
    50.71
    29.6
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    6.41
    4.49
    5.05
    4.87
    2.4
    1.96
    2
    0.5
    -23.77
    -1.97
    1.87
    4.56
    5.92
    2.23
    -3
    -86.09
    -78.67
    Profit Margin (%)
    1,253
    1,088
    584
    1,364
    4,045
    4,989
    4,108
    3,508
    2,561
    2,142
    754
    -883
    179
    -1,025
    -1
    -7,529
    -7,525
    Working Capital
    - -
    - -
    - -
    - -
    4,252
    6,098
    5,869
    6,826
    6,450
    2,173
    1,445
    153
    1,685
    888
    1,951
    179
    162
    LT Debt
    1,536
    1,682
    2,321
    5,937
    6,415
    6,289
    6,341
    4,095
    2,997
    2,328
    2,503
    2,936
    2,961
    3,288
    2,762
    -3,695
    -3,714
    Total Equity
    20.4
    20.58
    22.21
    16.34
    3.55
    3.87
    3.37
    - -
    - -
    - -
    -0.88
    -3.21
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    23.07
    24.55
    28.64
    19.17
    5.56
    3.73
    4.56
    - -
    - -
    - -
    3.23
    5.9
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    23.23
    24.95
    30.76
    23.72
    8.86
    8
    7.6
    1.12
    -55.8
    -7.72
    5.45
    11.24
    23.56
    12.67
    -19.3
    - -
    -1,532.69
    Return on Common Equity (%)

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    3,989
    3,991
    3,995
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    179
    169
    162
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    616
    616
    616
    Market Capitalization
    92
    92
    49

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    7,231
    6,991
    6,567
    Cash, Cash Equivalents & STI
    2,121
    2,312
    2,047
    Accounts Receivable, Net
    798
    625
    1,107
    Inventories
    897
    882
    881
    Total Current Liabilities
    14,760
    14,670
    14,092
    Payables & Accruals
    9,726
    9,887
    9,457
    ST Debt
    3,989
    3,991
    3,995
    Deferred Revenue
    648
    506
    360

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -29.68%
    -44.11%
    -233.76%
    Free Cash Flow
    -204.65%
    -217.77%
    492.04%
    Net Income, GAAP
    -318.74%
    204.68%
    1,053.51%
    Sales/Revenue/Turnover
    -1.73%
    13.26%
    -59.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,968
    6,035
    4,043
    2,876
    17,922
    2025
    2,189
    1,570
    2,040
    1,402
    7,201
    2026
    1,267
    1,122
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.19
    - -
    0.06
    - -
    -0.87
    2025
    -0.15
    -2.76
    -4.76
    - -
    -10.06
    2026
    -0.19
    -0.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.1
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    0.01
    - -
    - -
    - -
    - -
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