Stock TPCH TPC POWER HOLDING
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Financials TPC Power Holding

Equities

TPCH

TH6079010000

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
7.05 THB +2.92% Intraday chart for TPC Power Holding -0.70% +17.50%
24/04 TPC Power Holding Public Company Limited Approves Dividend for the Year Ending on December 31, 2023, Payable on May 20, 2024 CI
20/02 TPC Power Holding Public Company Limited Proposes Dividend for the Fiscal Period Ending on December 31, 2023, Payable on May 20, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,611 5,015 4,935 4,855 2,989 2,407
Enterprise Value (EV) 1 5,546 8,481 8,732 9,511 7,791 5,634
P/E ratio 10.2 x 13.9 x 19.7 x 35.9 x 17.3 x 8.35 x
Yield 0.69% 1.66% 1.61% 3.27% 2.46% 6.67%
Capitalization / Revenue 2.31 x 3.05 x 2.78 x 1.97 x 1.13 x 0.84 x
EV / Revenue 3.55 x 5.17 x 4.91 x 3.85 x 2.94 x 1.98 x
EV / EBITDA 7.13 x 10.7 x 12.3 x 11.9 x 8.86 x 6.79 x
EV / FCF -7.27 x -5.68 x 60.9 x -41.6 x -135 x -34.1 x
FCF Yield -13.8% -17.6% 1.64% -2.41% -0.74% -2.93%
Price to Book 1.44 x 1.79 x 1.66 x 1.68 x 0.98 x 0.74 x
Nbr of stocks (in thousands) 4,01,200 4,01,200 4,01,200 4,01,200 4,01,200 4,01,200
Reference price 2 9.000 12.50 12.30 12.10 7.450 6.000
Announcement Date 21/02/19 20/02/20 19/02/21 18/02/22 17/02/23 20/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,560 1,642 1,777 2,470 2,648 2,851
EBITDA 1 777.7 789.2 711.4 796.9 879.2 830.3
EBIT 1 626.5 628.4 497.8 453.1 525.4 481.6
Operating Margin 40.16% 38.27% 28.01% 18.34% 19.84% 16.89%
Earnings before Tax (EBT) 1 561.1 575.6 426.2 297.8 306.3 451.5
Net income 1 353.9 359.5 251 135.4 173.1 288.4
Net margin 22.68% 21.89% 14.12% 5.48% 6.54% 10.12%
EPS 2 0.8821 0.8961 0.6255 0.3375 0.4315 0.7189
Free Cash Flow 1 -762.6 -1,493 143.3 -228.9 -57.55 -165.1
FCF margin -48.88% -90.9% 8.06% -9.26% -2.17% -5.79%
FCF Conversion (EBITDA) - - 20.14% - - -
FCF Conversion (Net income) - - 57.09% - - -
Dividend per Share 2 0.0623 0.2070 0.1980 0.3960 0.1830 0.4000
Announcement Date 21/02/19 20/02/20 19/02/21 18/02/22 17/02/23 20/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,935 3,466 3,797 4,656 4,802 3,226
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.488 x 4.393 x 5.338 x 5.843 x 5.461 x 3.886 x
Free Cash Flow 1 -763 -1,493 143 -229 -57.6 -165
ROE (net income / shareholders' equity) 18.6% 16.5% 11% 7.36% 7.64% 11.3%
ROA (Net income/ Total Assets) 7.06% 5.7% 3.77% 3.11% 3.5% 3.54%
Assets 1 5,013 6,303 6,659 4,355 4,953 8,145
Book Value Per Share 2 6.240 6.980 7.400 7.190 7.590 8.150
Cash Flow per Share 2 0.2200 0.1600 0.1100 1.230 0.4400 0.6600
Capex 1 658 1,710 955 256 280 139
Capex / Sales 42.2% 104.16% 53.75% 10.36% 10.58% 4.86%
Announcement Date 21/02/19 20/02/20 19/02/21 18/02/22 17/02/23 20/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Biomass & Waste to Energy Electric Utilities

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