Tpcs PCL

TPCS maintains a strong liquidity position, with a current ratio of 11.55, indicating a high ability to meet short-term obligations. The company has no long-term debt and holds cash and equivalents of 157.8 million THB, contributing to its low liquidity risk. The debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage [doc:HA-latest]. In terms of profitability, TPCS reports a return on equity (ROE) of 3.31% and a return on assets (ROA) of 3.02%. These figures are below the typical thresholds for high-performing firms in the Textiles & Leather Goods industry, suggesting that the company is generating modest returns relative to its equity and asset base [doc:HA-latest]. The company's revenue is distributed across two primary segments: products for industries and products for sanitation and households. While the input data does not provide specific revenue figures for each segment, the company's operations span both local and export markets, indicating a diversified geographic exposure. However, the absence of detailed segment revenue data limits the ability to assess concentration risk within specific product lines [doc:HA-latest]. TPCS has demonstrated a positive growth trajectory, with a net income of 90.6 million THB and an operating income of 91.7 million THB. The company's free cash flow of 116.1 million THB and operating cash flow of 101.6 million THB suggest strong cash generation capabilities. The outlook for the current fiscal year indicates continued growth, supported by the company's robust cash reserves and low debt profile [doc:HA-latest]. The risk assessment for TPCS indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative capital structure, characterized by no long-term debt and a high current ratio, supports its low liquidity risk profile. Additionally, the absence of dilution risk suggests that the company is not currently issuing new shares to raise capital, preserving shareholder value [doc:HA-latest]. Recent events and filings for TPCS include the latest financial snapshot, which provides a comprehensive overview of the company's financial health. The company's ESG controversies score is 100.0, indicating no recent controversies. The governance and social pillars of the ESG score are 48.9 and 47.3, respectively, suggesting moderate governance and social performance [doc:HA-latest].