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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	275	504	1,046	1,313	1,290	1,290
Market Cap Growth	-33.33%	-51.82%	-20.35%	1.77%	-	-17.16%
Enterprise Value	3,115	3,721	4,268	4,654	4,808	4,717
Last Close Price	0.36	0.66	1.37	1.72	1.69	1.69
PE Ratio	-	-	20.81	17.74	-	-
PS Ratio	0.05	0.08	0.13	0.14	0.17	0.19
PB Ratio	0.34	0.30	0.39	0.50	0.48	0.47
P/FCF Ratio	0.88	2.34	1.95	3.17	-	2.64
P/OCF Ratio	0.71	1.58	1.58	2.41	21.74	2.29
EV/Sales Ratio	0.58	0.61	0.53	0.51	0.62	0.69
EV/EBITDA Ratio	17.03	30.85	8.32	9.76	25.30	12.94
EV/EBIT Ratio	-	-	15.02	18.45	-	33.12
EV/FCF Ratio	9.95	17.25	7.96	11.25	-	9.67
Debt / Equity Ratio	3.90	2.00	1.25	1.36	1.29	1.22
Debt / EBITDA Ratio	17.36	22.39	6.05	6.87	15.69	8.43
Debt / FCF Ratio	10.15	15.57	6.22	8.57	-	6.83
Asset Turnover	0.84	0.85	1.00	1.08	0.95	0.84
Inventory Turnover	4.76	5.55	6.19	7.18	7.18	6.24
Quick Ratio	0.59	0.69	0.76	0.66	0.66	1.05
Current Ratio	1.03	1.12	1.21	1.08	1.24	1.56
Return on Equity (ROE)	-102.21%	-41.89%	3.10%	5.00%	-4.43%	-0.00%
Return on Assets (ROA)	-0.29%	-0.99%	2.21%	1.87%	-0.26%	1.09%
Return on Invested Capital (ROIC)	-0.74%	-2.27%	5.15%	4.50%	-0.64%	2.52%
Return on Capital Employed (ROCE)	-0.80%	-2.50%	5.10%	4.60%	-0.60%	2.30%
Earnings Yield	-535.97%	-167.24%	4.81%	5.64%	-11.85%	-3.18%
FCF Yield	113.93%	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.