TPC Power Holding (SET:TPCH-R) - Stock Price, News & Analysis

TPCH-R Stock Overview

TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes electricity from renewable energy in Thailand.

About the company

TPCH-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 54.3% below our estimate of its fair value

Earnings grew by 66.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 15.9% per year over past 5 years

Unstable dividend track record

Does not have a meaningful market cap (THB3B)

+ 1 more risk

TPC Power Holding Public Company Limited Competitors

Thachang Green Energy

SET:TGE

฿7.3b

Earth Tech Environment

SET:ETC

฿5.9b

Sermsang Power Corporation

SET:SSP

฿10.4b

Absolute Clean Energy

SET:ACE

฿14.1b

Price History & Performance

Summary of all time highs, changes and price drops for TPC Power Holding
Historical stock prices
Current Share Price	฿7.20
52 Week High	฿8.80
52 Week Low	฿5.50
Beta	0.81
1 Month Change	-6.49%
3 Month Change	20.00%
1 Year Change	1.41%
3 Year Change	-52.00%
5 Year Change	-26.53%
Change since IPO	-48.20%

Recent updates

Shareholder Returns

	TPCH-R	TH Renewable Energy	TH Market
7D	2.1%	-0.9%	-0.3%
1Y	1.4%	-27.1%	-12.6%

Return vs Industry: TPCH-R exceeded the TH Renewable Energy industry which returned -27.6% over the past year.

Return vs Market: TPCH-R exceeded the TH Market which returned -12.9% over the past year.

Price Volatility

Is TPCH-R's price volatile compared to industry and market?
TPCH-R volatility
TPCH-R Average Weekly Movement	4.6%
Renewable Energy Industry Average Movement	4.0%
Market Average Movement	4.1%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: TPCH-R has not had significant price volatility in the past 3 months.

Volatility Over Time: TPCH-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Cherdsak Wattanavijitkul	www.tpcpower.co.th

TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes electricity from renewable energy in Thailand. It produces and sells electricity from biomass, hydro, solar, wind, waste, and biogas. TPC Power Holding Public Company Limited was incorporated in 2012 and is headquartered in Bangkok, Thailand.

TPC Power Holding Public Company Limited Fundamentals Summary

How do TPC Power Holding's earnings and revenue compare to its market cap?
TPCH-R fundamental statistics
Market cap	฿2.89b
Earnings (TTM)	฿288.44m
Revenue (TTM)	฿2.85b

10.0x

P/E Ratio

1.0x

P/S Ratio

Is TPCH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPCH-R income statement (TTM)
Revenue	฿2.85b
Cost of Revenue	฿2.01b
Gross Profit	฿841.85m
Other Expenses	฿553.42m
Earnings	฿288.44m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.72
Gross Margin	29.52%
Net Profit Margin	10.12%
Debt/Equity Ratio	88.4%

How did TPCH-R perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

56%

Payout Ratio

Does TPCH-R pay a reliable dividends?

See TPCH-R dividend history and benchmarks

When do you need to buy TPCH-R by to receive an upcoming dividend?
TPC Power Holding dividend dates
Ex Dividend Date	Apr 30 2024
Dividend Pay Date	May 20 2024
Days until Ex dividend	12 days
Days until Dividend pay date	32 days