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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305	504	1,046	1,313	1,290	1,290
Market Cap Growth	-69.78%	-51.82%	-20.35%	1.77%	-	-17.16%
Enterprise Value	3,444	3,721	4,268	4,654	4,808	4,717
Last Close Price	0.40	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	0.05	0.08	0.13	0.14	0.17	0.19
PB Ratio	0.19	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	0.59	0.61	0.53	0.51	0.62	0.69
EV/EBITDA Ratio	22.00	30.85	8.32	9.76	25.30	12.94
EV/EBIT Ratio	-	-	15.02	18.45	-	33.12
EV/FCF Ratio	31.09	17.25	7.96	11.25	-	9.67
Debt / Equity Ratio	2.10	2.00	1.25	1.36	1.29	1.22
Debt / EBITDA Ratio	21.45	22.39	6.05	6.87	15.69	8.43
Debt / FCF Ratio	30.31	15.57	6.22	8.57	-	6.83
Asset Turnover	0.81	0.85	1.00	1.08	0.95	0.84
Inventory Turnover	4.82	5.55	6.19	7.18	7.18	6.24
Quick Ratio	0.63	0.69	0.76	0.66	0.66	1.05
Current Ratio	1.09	1.12	1.21	1.08	1.24	1.56
Return on Equity (ROE)	-42.82%	-41.89%	3.10%	5.00%	-4.43%	-0.00%
Return on Assets (ROA)	-0.78%	-0.99%	2.21%	1.87%	-0.26%	1.09%
Return on Capital (ROIC)	-1.04%	-1.30%	2.93%	2.56%	-0.36%	1.42%
Return on Capital Employed (ROCE)	-	-	5.10%	4.60%	-	2.30%
Earnings Yield	-272.65%	-167.24%	4.81%	5.64%	-11.85%	-3.18%
FCF Yield	36.28%	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.