TPC Power Holding (SET:TPCH) - Aandelenkoers, Nieuws & Analyse

TPCH Overzicht aandelen

TPC Power Holding Public Company Limited, samen met haar dochterondernemingen, produceert en distribueert elektriciteit uit duurzame energie in Thailand.

Over het bedrijf

TPCH fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	3/6
Financiële gezondheid	1/6
Dividenden	4/6

Beloningen

Trading at 38.7% below our estimate of its fair value

Earnings grew by 21.3% over the past year

Risicoanalyse

Interest payments are not well covered by earnings

Earnings have declined by 9% per year over past 5 years

Does not have a meaningful market cap (THB2B)

Unstable dividend track record

+ 1 meer risico

TPC Power Holding Public Company Limited Concurrenten

Earth Tech Environment

SET:ETC

฿4.5b

Thachang Green Energy

SET:TGE

฿5.7b

Green Resources

SET:GREEN

฿883.5m

Sermsang Power Corporation

SET:SSP

฿7.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor TPC Power Holding
Historische aandelenkoersen
Huidige aandelenkoers	฿5.80
52 Week Hoogtepunt	฿7.85
52 Week Laag	฿5.55
Bèta	0.74
11 maand verandering	-0.85%
3 maanden verandering	-0.85%
1 Jaar Verandering	-1.69%
33 jaar verandering	-47.75%
5 jaar verandering	-52.85%
Verandering sinds IPO	-58.27%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	TPCH	TH Renewable Energy	TH Markt
7D	0%	-0.2%	0.04%
1Y	-1.7%	4.4%	2.8%

Rendement versus industrie: TPCH underperformed the TH Renewable Energy industry which returned 4.4% over the past year.

Rendement versus markt: TPCH underperformed the TH Market which returned 2.8% over the past year.

Prijsvolatiliteit

Is TPCH's price volatile compared to industry and market?
TPCH volatility
TPCH Average Weekly Movement	3.3%
Renewable Energy Industry Average Movement	5.3%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stabiele aandelenkoers: TPCH has not had significant price volatility in the past 3 months compared to the TH market.

Volatiliteit in de loop van de tijd: TPCH's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2012	n/a	Cherdsak Wattanavijitkul	www.tpcpower.co.th

TPC Power Holding Public Company Limited, samen met haar dochterondernemingen, produceert en distribueert elektriciteit uit hernieuwbare energie in Thailand. Het produceert en verkoopt elektriciteit uit biomassa, waterkracht, zon, wind, afval en biogas. TPC Power Holding Public Company Limited is opgericht in 2012 en heeft haar hoofdkantoor in Bangkok, Thailand.

TPC Power Holding Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van TPC Power Holding zich tot de beurswaarde?
TPCH fundamentele statistieken
Marktkapitalisatie	฿2.33b
Inkomsten(TTM)	฿336.04m
Inkomsten(TTM)	฿2.59b

6.9x

Koers/Winstverhouding

0.9x

P/S-verhouding

Is TPCH overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TPCH resultatenrekening (TTM)
Inkomsten	฿2.59b
Kosten van inkomsten	฿1.77b
Brutowinst	฿821.02m
Overige uitgaven	฿484.98m
Inkomsten	฿336.04m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.84
Brutomarge	31.69%
Nettowinstmarge	12.97%
Schuld/Eigen Vermogen Verhouding	94.9%

Hoe presteerde TPCH op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.9%

Huidig dividendrendement

48%

Uitbetalingsratio

TPCH Overzicht aandelen

Beloningen

Risicoanalyse

TPC Power Holding Public Company Limited Concurrenten

SET:ETC

฿4.5b

SET:TGE

฿5.7b

SET:GREEN

฿883.5m

SET:SSP

฿7.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Upcoming dividend of ฿0.23 per share

TPC Power Holding Public Company Limited Approves Interim Cash Dividend Payment for Operating Period from January 1, 2024 to June 30, 2024, Payable on September 17, 2024

TPC Power Holding Public Company Limited Approves Interim Cash Dividend Payment for Operating Period from January 1, 2024 to June 30, 2024, Payable on September 9, 2024

Second quarter 2024 earnings released: EPS: ฿0.21 (vs ฿0.073 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.24 (vs ฿0.28 in 1Q 2023)

TPC Power Holding Public Company Limited Approves Dividend for the Year Ending on December 31, 2023, Payable on May 20, 2024

Recent updates

Upcoming dividend of ฿0.23 per share

TPC Power Holding Public Company Limited Approves Interim Cash Dividend Payment for Operating Period from January 1, 2024 to June 30, 2024, Payable on September 17, 2024

TPC Power Holding Public Company Limited Approves Interim Cash Dividend Payment for Operating Period from January 1, 2024 to June 30, 2024, Payable on September 9, 2024

Second quarter 2024 earnings released: EPS: ฿0.21 (vs ฿0.073 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.24 (vs ฿0.28 in 1Q 2023)

TPC Power Holding Public Company Limited Approves Dividend for the Year Ending on December 31, 2023, Payable on May 20, 2024

Upcoming dividend of ฿0.40 per share

Investor sentiment improves as stock rises 15%

TPC Power Holding Public Company Limited, Annual General Meeting, Apr 24, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ฿0.72 (vs ฿0.43 in FY 2022)

TPC Power Holding Public Company Limited Declares Dividend for the Fiscal Period Ending on December 31, 2023, Payable on May 20, 2024

TPC Power Holding Public Company Limited Declares Dividend for the Fiscal Period Ending on December 31, 2023, Payable on May 20, 2024

Third quarter 2023 earnings released: EPS: ฿0.11 (vs ฿0.26 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.073 (vs ฿0.004 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.28 (vs ฿0.092 in 1Q 2022)

Investor sentiment improves as stock rises 21%

Upcoming dividend of ฿0.18 per share at 2.6% yield

Full year 2022 earnings released: EPS: ฿0.43 (vs ฿0.34 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.26 (vs ฿0.13 in 3Q 2021)

Second quarter 2022 earnings released: ฿0.004 loss per share (vs ฿0.12 profit in 2Q 2021)

Price target decreased to ฿15.00

Less than half of directors are independent

Upcoming dividend of ฿0.053 per share

Now 21% undervalued

Full year 2021 earnings: EPS and revenues miss analyst expectations

TPC Power Holding Public Company Limited Proposes Dividend for the Last Three Months of the Year Ended December 31, 2021, Payable on May 18, 2022

TPC Power Holding Public Company Limited, Annual General Meeting, Apr 22, 2022

Upcoming dividend of ฿0.34 per share

Third quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.15 in 3Q 2020)

Price target decreased to ฿15.00

First quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.21 in 1Q 2020)

Upcoming dividend of ฿0.11 per share

New 90-day low: ฿11.30

Full year 2020 earnings released

Revenue and earnings miss expectations

TPC Power Holding Public Company Limited, Annual General Meeting, Apr 22, 2021

New 90-day high: ฿12.60

TPC Power Holding Public Company Limited (SET:TPCH) agreed to acquire 99.8% stake in Eco Energy Group Corporation Co., Ltd from Ferrum Energy Co., Ltd. for approximately THB 130 million.

Third quarter 2020 earnings released: EPS ฿0.15

New 90-day low: ฿10.60

New 90-day low: ฿11.30

First half earnings released

New 90-day high - ฿13.20

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

TPC Power Holding Public Company Limited Samenvatting

6.9x

0.9x

Inkomsten en omzet

Dividenden

6.9%

48%