TPC Power Holding Balance Sheet Health
Financial Health criteria checks 3/6
TPC Power Holding has a total shareholder equity of THB3.8B and total debt of THB3.4B, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are THB7.6B and THB3.8B respectively. TPC Power Holding's EBIT is THB460.4M making its interest coverage ratio 3.3. It has cash and short-term investments of THB231.2M.
Key information
89.3%
Debt to equity ratio
฿3.42b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ฿231.18m |
| Equity | ฿3.84b |
| Total liabilities | ฿3.77b |
| Total assets | ฿7.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPCH's short term assets (THB2.0B) exceed its short term liabilities (THB920.5M).
Long Term Liabilities: TPCH's short term assets (THB2.0B) do not cover its long term liabilities (THB2.9B).
Debt to Equity History and Analysis
Debt Level: TPCH's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: TPCH's debt to equity ratio has reduced from 93.8% to 89.3% over the past 5 years.
Debt Coverage: TPCH's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: TPCH's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TPC Power Holding Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nalinrat Kittikumpolrat | Asia Plus Securities Company Limited |
| Suwat Sinsadok | BNP Paribas Securities (Asia) |
| Suwat Sinsadok | CGS International |