TCM Corporation PCL (BKK:TCMC)

TCM Corporation PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	359	504	1,046	1,313	1,290	1,290
Market Cap Growth	-51.82%	-51.82%	-20.35%	1.77%	-	-17.16%
Enterprise Value	3,480	3,721	4,268	4,654	4,808	4,717
Last Close Price	0.47	0.66	1.37	1.72	1.69	1.69
PE Ratio	-	-	20.81	17.74	-	-
Forward PE	-	7.71	7.71	7.71	7.71	7.71
PS Ratio	0.06	0.08	0.13	0.14	0.17	0.19
PB Ratio	0.21	0.30	0.39	0.50	0.48	0.47
P/FCF Ratio	-	2.34	1.95	3.17	-	2.64
P/OCF Ratio	-	1.58	1.58	2.41	21.74	2.29
EV/Sales Ratio	0.57	0.61	0.53	0.51	0.62	0.69
EV/EBITDA Ratio	23.19	30.85	8.32	9.76	25.30	12.94
EV/EBIT Ratio	-	-	15.02	18.45	-	33.12
EV/FCF Ratio	16.13	17.25	7.96	11.25	-	9.67
Debt / Equity Ratio	2.00	2.00	1.25	1.36	1.29	1.22
Debt / EBITDA Ratio	22.39	22.39	6.05	6.87	15.69	8.43
Debt / FCF Ratio	15.57	15.57	6.22	8.57	-	6.83
Asset Turnover	0.85	0.85	1.00	1.08	0.95	0.84
Inventory Turnover	5.55	5.55	6.19	7.18	7.18	6.24
Quick Ratio	0.69	0.69	0.76	0.66	0.66	1.05
Current Ratio	1.12	1.12	1.21	1.08	1.24	1.56
Return on Equity (ROE)	-41.89%	-41.89%	3.10%	5.00%	-4.43%	-0.00%
Return on Assets (ROA)	-0.99%	-0.99%	2.21%	1.87%	-0.26%	1.09%
Return on Capital (ROIC)	-1.30%	-1.30%	2.93%	2.56%	-0.36%	1.42%
Return on Capital Employed (ROCE)	-	-	5.10%	4.60%	-	2.30%
Earnings Yield	-234.85%	-167.24%	4.81%	5.64%	-11.85%	-3.18%
FCF Yield	60.14%	42.83%	51.28%	31.52%	-6.20%	37.82%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.