TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. The company operates through four segments: Energy Business, Construction Business, Manufacturing and Distribution of White Pallets, and Torrefaction Technology License Provider. It offers engineering design services for civil structures and utility systems, such as electricity, water, air conditioning, solid and wastewater treatment systems, storage tanks, production processes, and petrochemical and chemical plants, as well as engages in procurement of machinery and equipment, and plant construction activities. The company also generates and sells electricity through natural gas-fired power plants and solar power plants, as well as invests and develops renewable energy power plants and invests in energy business. In addition, it offers conceptual study, pre-feasibility study, and detailed feasibility study services. The company was formerly known as Toyo-Thai Corporation Public Company Limited and changed its name to TTCL Public Company Limited in April 2015. TTCL Public Company Limited was incorporated in 1985 and is headquartered in Bangkok, Thailand.

TTCL Public Company Limited

TCL is a consumer electronics company that manufactures and sells smartphones, tablets, and other mobile devices.

Metric
Company Name	TTCL Public Company Limited
Symbol	TTCL
MSH ID	COM:TCL
Market	STOCKS
Sector	Industrials
Industry	Engineering & Construction
Country	TH
Stage
Employee Count
Website	ttcl.com
LinkedIn
Founders

Metric
Market Cap	65.15M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	498.29M
Revenue (LTM)
Revenue (NTM)
Gross Profit	33.75M
EBITDA	10.42M
Operating Income	7.94M
Net Income	11.09M
EPS	0.02
Diluted EPS	0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.07
Operating Profit Margin	0.02
EBITDA Margin	0.02
Net Profit Margin	0.02
Return on Equity	0.12
Return on Assets	0.02
Return on Capital Employed	0.08

COM:TCL

TCL

Last Close

2.46

25/11 08:59

Market Cap

2.22B

Beta: -

Volume Today

36.43K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	4.64
P/B Ratio	0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.14
EV Multiple	1.57

Metric
Days Sales Outstanding	254.64
Days Payables Outstanding	115.16
Days Inventory Outstanding	39.96
Operating Cycle	252.23
Cash Conversion Cycle	184.78
Asset Turnover	0.93

Metric
Operating Cash Flow	-16.48M
Free Cash Flow	-47.24M
Cash Flow to Debt	0.27
Operating Cash Flow/Sales	0.04
Free Cash Flow Yield	-0.13

Metric
Cash & Equivalents	63.74M
Accounts Receivable	-20.80M
Inventory	50.62M
Goodwill	3.16M
Debt to Capitalization	0.56
Debt to Assets	0.19
Current Ratio	0.96
Quick Ratio	0.93

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.05