Terhathum Power Company Limited (TPC)
Latest Fiscal Report: Q4 081/082
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 5.85 |
| ROE | 9.49 |
| ROA | 1.98 |
| PE Ratio | 61.08 |
| Net Worth | 61.63 |
| PEG Value | -0.34 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 23,391,358 |
| Prev. Quarter Profit | -30,058,984 |
| Net Profit Growth Rate | -177.82% |
| Total Assets | 1,184,062,488 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 7.36 |
| ROE | 12.00 |
| ROA | 45.76 |
| PE Ratio | 54.57 |
| Net Worth | 61.30 |
| PEG Value | -0.26 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 22,066,639 |
| Prev. Quarter Profit | -19,653,135 |
| Net Profit Growth Rate | -212.28% |
| Total Current Assets | 56,850,769 |
| Total Current Liabilities | 58,401,224 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 19.88 |
| PE Ratio | 20.20 |
| Net Worth | 65.72 |
| PEG Value | 0.04 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 39,763,845 |
| Prev. Quarter Profit | 6,462,405 |
| Net Profit Growth Rate | 515.31% |
| Reserve Surplus | -137,119,602 |
| Total Current Assets | 64,662,788 |
| Total Current Liabilities | 58,618,815 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 46.03 |
| ROE | 68.31 |
| ROA | 218.77 |
| PE Ratio | 8.73 |
| Net Worth | 67.39 |
| PEG Value | 0.12 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 46,033,046 |
| Prev. Quarter Profit | 26,634,026 |
| Net Profit Growth Rate | 72.84% |
| Reserve Surplus | -130,431,166 |
| Total Current Assets | 81,861,738 |
| Total Current Liabilities | 58,049,743 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | -7.51 |
| PE Ratio | -53.48 |
| Net Worth | 56.12 |
| PEG Value | 1.48 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | -30,058,984 |
| Prev. Quarter Profit | -47,024,632 |
| Net Profit Growth Rate | -36.08% |
| Reserve Surplus | -175,520,380 |
| Total Current Assets | 50,470,250 |
| Total Current Liabilities | 63,710,390 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | -6.55 |
| PE Ratio | -61.32 |
| Net Worth | 59.00 |
| PEG Value | 2.09 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | -19,653,135 |
| Prev. Quarter Profit | -27,808,639 |
| Net Profit Growth Rate | -29.33% |
| Reserve Surplus | -165,609,531 |
| Total Current Assets | 57,418,556 |
| Total Current Liabilities | 24,757,929 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 3.23 |
| PE Ratio | 124.35 |
| Net Worth | 65.25 |
| PEG Value | 0.14 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 6,462,405 |
| Prev. Quarter Profit | 662,331 |
| Net Profit Growth Rate | 875.71% |
| Reserve Surplus | -138,998,992 |
| Total Current Assets | 74,592,605 |
| Total Current Liabilities | 24,870,599 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 27.00 |
| ROE | 27.00 |
| PE Ratio | 14.88 |
| Net Worth | 70.00 |
| PEG Value | 0.25 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 26,634,026 |
| Prev. Quarter Profit | 16,612,981 |
| Net Profit Growth Rate | 60.32% |
| Reserve Surplus | -118,827,371 |
| Total Current Assets | 94,371,892 |
| Total Current Liabilities | 25,560,471 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | -11.76 |
| PE Ratio | -34.15 |
| Net Worth | 64.00 |
| PEG Value | -0.04 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | -47,024,632 |
| Prev. Quarter Profit | -4,433,801 |
| Net Profit Growth Rate | 960.59% |
| Reserve Surplus | -145,220,065 |
| Total Current Assets | 57,807,623 |
| Total Current Liabilities | 16,456,158 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | -6.95 |
| PE Ratio | -57.79 |
| Net Worth | 68.00 |
| PEG Value | -0.01 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | -27,808,639 |
| Prev. Quarter Profit | -512,260 |
| Net Profit Growth Rate | 5,328.62% |
| Reserve Surplus | -126,004,072 |
| Total Current Assets | 66,204,660 |
| Total Current Liabilities | 16,457,400 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 0.33 |
| ROE | 1.16 |
| ROA | 0.44 |
| PE Ratio | 1217.15 |
| Net Worth | 76.00 |
| PEG Value | -12.66 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 662,331 |
| Prev. Quarter Profit | 17,179,964 |
| Net Profit Growth Rate | -96.14% |
| Reserve Surplus | -97,533,102 |
| Total Current Assets | 85,339,151 |
| Total Current Liabilities | 16,112,623 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 16.61 |
| ROE | 20.97 |
| ROA | 54.73 |
| PE Ratio | 24.18 |
| Net Worth | 79.00 |
| PEG Value | 0.61 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 16,612,981 |
| Prev. Quarter Profit | 11,875,169 |
| Net Profit Growth Rate | 39.90% |
| Reserve Surplus | -83,166,422 |
| Total Current Assets | 93,522,095 |
| Total Current Liabilities | 36,781,779 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | -1.11 |
| PE Ratio | -361.86 |
| Net Worth | 75.00 |
| PEG Value | 0.00 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | -4,433,801 |
| Net Profit Growth Rate | 0.00% |
| Reserve Surplus | -101,717,400 |
| Total Current Assets | 65,886,087 |
| Total Current Liabilities | 36,569,705 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | -0.17 |
| PE Ratio | -2362.71 |
| Net Worth | 75.55 |
| PEG Value | 0.00 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | -512,260 |
| Net Profit Growth Rate | 0.00% |
| Reserve Surplus | -97,796,990 |
| Total Current Assets | 65,862,120 |
| Total Current Liabilities | 67,239,110 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 9.00 |
| PE Ratio | 44.63 |
| Net Worth | 80.00 |
| PEG Value | 0.00 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 17,179,964 |
| Net Profit Growth Rate | 0.00% |
| Reserve Surplus | -80,102,174 |
| Total Current Assets | 72,817,465 |
| Total Current Liabilities | 67,997,459 |
Overview
As of Sep 28, 2025 | 03:00 PM| LTP | 335.90 (-1.10) |
| Change % | -0.33% |
| Share Outstanding | 4000000 |
| EPS | 12.00 |
| PE Ratio | 33.47 |
| Net Worth | 79.00 |
| PEG Value | 0.00 |
🏦 Fundamental Overview
| Paid-up Capital | 400,000,000 |
| Net Profit | 11,875,169 |
| Net Profit Growth Rate | 0.00% |
| Reserve Surplus | -84,522,472 |
| Total Current Assets | 77,957,903 |
| Total Current Liabilities | 86,005,509 |