TCM Corporation PCL (BKK:TCMC)

TCM Corporation PCL Statistics

Total Valuation

BKK:TCMC has a market cap or net worth of THB 358.70 million. The enterprise value is 3.48 billion.

Market Cap	358.70M
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TCMC has 763.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	763.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.66%
Owned by Institutions (%)	n/a
Float	395.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 16.13.

EV / Earnings	-4.13
EV / Sales	0.57
EV / EBITDA	23.19
EV / EBIT	n/a
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.00.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	2.00
Debt / EBITDA	22.39
Debt / FCF	15.57
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -41.89% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-41.89%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	6.86M
Profits Per Employee	-941,256
Employee Count	895
Asset Turnover	0.85
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.99% in the last 52 weeks. The beta is 0.75, so BKK:TCMC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-62.99%
50-Day Moving Average	0.45
200-Day Moving Average	0.67
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	1,022,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TCMC had revenue of THB 6.14 billion and -842.42 million in losses. Loss per share was -1.10.

Revenue	6.14B
Gross Profit	1.65B
Operating Income	-114.51M
Pretax Income	-938.10M
Net Income	-842.42M
EBITDA	120.63M
EBIT	-114.51M
Loss Per Share	-1.10

Balance Sheet

The company has 434.56 million in cash and 3.36 billion in debt, giving a net cash position of -2.92 billion or -3.83 per share.

Cash & Cash Equivalents	434.56M
Total Debt	3.36B
Net Cash	-2.92B
Net Cash Per Share	-3.83
Equity (Book Value)	1.68B
Book Value Per Share	1.94
Working Capital	244.11M

Cash Flow

In the last 12 months, operating cash flow was 319.02 million and capital expenditures -103.30 million, giving a free cash flow of 215.72 million.

Operating Cash Flow	319.02M
Capital Expenditures	-103.30M
Free Cash Flow	215.72M
FCF Per Share	0.28

Margins

Gross margin is 26.80%, with operating and profit margins of -1.86% and -13.71%.

Gross Margin	26.80%
Operating Margin	-1.86%
Pretax Margin	-15.27%
Profit Margin	-13.71%
EBITDA Margin	1.96%
EBIT Margin	-1.86%
FCF Margin	3.51%

Dividends & Yields

BKK:TCMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-234.85%
FCF Yield	60.14%

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 1.1405759909.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	1.1405759909

Scores

BKK:TCMC has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a