Terabyte Plus PCL

Terabyte Plus PCL FCF/Debt

The Free Cash Flow to Debt Ratio of Terabyte Plus PCL (TERA.BK) as of Oct 26, 2026 is -18.53 %. In the previous year, Free Cash Flow to Debt Ratio was 17.86 % — a change of -203.71% (lower).

FCF/Debt

-18.53 %

YoY

-203.71%

Last updated:

Free Cash Flow to Debt Ratio of Terabyte Plus PCL is 2025 -18.53 % . Free Cash Flow to Debt Ratio of Terabyte Plus PCL was 2024 17.86 % . It decreases by -203.71% lower compared to the previous year.

The Terabyte Plus PCL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
299.76 THB
Jan 1, 2021
249.52 THB
Jan 1, 2022
-55.33 THB
Jan 1, 2023
283.04 THB
Jan 1, 2024
17.86 THB
Jan 1, 2025
-18.53 THB
The Terabyte Plus PCL FCF/Debt history
YEARFCF/DebtYoY
-18.53 %-203.71%
17.86 %-93.69%
283.04 %-611.52%
-55.33 %-122.18%
249.52 %-16.76%
299.76 %—

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Terabyte Plus PCL Stock analysis

What does Terabyte Plus PCL do? Terabyte Plus PCL generates revenue through cloud and recurring services, on-premises hardware, and cyber security solutions. The company offers identity and access management (IAM), data loss prevention (DLP), endpoint security, backup and recovery, network security, and legal compliance services. Its primary customers are medium-sized to large enterprises in Thailand seeking organizational solutions. The firm provides data analytics solutions and services alongside logistics applications, ensuring data security via encryption, internal risk management, data protection, and data governance techniques. Terabyte Plus PCL focuses on delivering comprehensive cyber security services including endpoint security, backup and recovery, and network security to Thai enterprises. The company’s on-premises hardware solutions are tailored for medium and large organizations requiring secure data management. It assists clients in meeting regulatory compliance through legal compliance services and data governance frameworks. The business model emphasizes recurring revenue streams from cloud services and subscription-based cyber security offerings. Clients include organizations across various sectors in Thailand that need robust data security and analytics capabilities. Terabyte Plus PCL’s solutions support both operational efficiency and legal adherence for its enterprise clients. Terabyte Plus PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Terabyte Plus PCL stock

Free Cash Flow to Debt Ratio of Terabyte Plus PCL is -18.53 % in 2025.

Free Cash Flow to Debt Ratio of Terabyte Plus PCL changed from 17.86 % to -18.53 %, representing a -203.71% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Terabyte Plus PCL since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Terabyte Plus PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — Terabyte Plus PCL

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