TCM Corporation PCL (BKK:TCMC)

TCM Corporation PCL Statistics

Total Valuation

BKK:TCMC has a market cap or net worth of THB 274.75 million. The enterprise value is 3.11 billion.

Market Cap	274.75M
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TCMC has 763.20 million shares outstanding.

Current Share Class	763.20M
Shares Outstanding	763.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.80%
Owned by Institutions (%)	n/a
Float	424.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	0.88
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 9.95.

EV / Earnings	-2.12
EV / Sales	0.58
EV / EBITDA	17.03
EV / EBIT	n/a
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.90.

Current Ratio	1.03
Quick Ratio	0.59
Debt / Equity	3.90
Debt / EBITDA	17.36
Debt / FCF	10.15
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -102.21% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-102.21%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.80%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	6.00M
Profits Per Employee	-1.65M
Employee Count	895
Asset Turnover	0.84
Inventory Turnover	4.76

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.03, so BKK:TCMC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-29.41%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	265,160

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 5.37 billion and -1.47 billion in losses. Loss per share was -1.93.

Revenue	5.37B
Gross Profit	1.55B
Operating Income	-29.70M
Pretax Income	-1.61B
Net Income	-1.47B
EBITDA	147.18M
EBIT	-29.70M
Loss Per Share	-1.93

Balance Sheet

The company has 388.90 million in cash and 3.18 billion in debt, with a net cash position of -2.79 billion or -3.65 per share.

Cash & Cash Equivalents	388.90M
Total Debt	3.18B
Net Cash	-2.79B
Net Cash Per Share	-3.65
Equity (Book Value)	814.37M
Book Value Per Share	1.00
Working Capital	44.52M

Cash Flow

In the last 12 months, operating cash flow was 386.75 million and capital expenditures -73.73 million, giving a free cash flow of 313.02 million.

Operating Cash Flow	386.75M
Capital Expenditures	-73.73M
Free Cash Flow	313.02M
FCF Per Share	0.41

Margins

Gross margin is 28.88%, with operating and profit margins of -0.55% and -27.41%.

Gross Margin	28.88%
Operating Margin	-0.55%
Pretax Margin	-29.89%
Profit Margin	-27.41%
EBITDA Margin	2.74%
EBIT Margin	-0.55%
FCF Margin	5.83%

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	-535.97%
FCF Yield	113.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3