TCM Corporation PCL Statistics

Total Valuation

BKK:TCMC has a market cap or net worth of THB 305.28 million. The enterprise value is 3.44 billion.

Market Cap	305.28M
Enterprise Value	3.44B

Important Dates

The last earnings date was 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	763.20M
Shares Outstanding	763.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.60%
Owned by Institutions (%)	n/a
Float	426.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 31.09.

EV / Earnings	-4.14
EV / Sales	0.59
EV / EBITDA	22.00
EV / EBIT	n/a
EV / FCF	31.09

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.10.

Current Ratio	1.09
Quick Ratio	0.63
Debt / Equity	2.10
Debt / EBITDA	21.45
Debt / FCF	30.30
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -42.82% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-42.82%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	6.54M
Profits Per Employee	-929,992
Employee Count	895
Asset Turnover	0.81
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.81% in the last 52 weeks. The beta is 0.38, so BKK:TCMC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-65.81%
50-Day Moving Average	0.43
200-Day Moving Average	0.64
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	204,669

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 5.85 billion and -832.34 million in losses. Loss per share was -1.09.

Revenue	5.85B
Gross Profit	1.62B
Operating Income	-89.82M
Pretax Income	-909.19M
Net Income	-832.34M
EBITDA	127.27M
EBIT	-89.82M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 402.07 million in cash and 3.36 billion in debt, giving a net cash position of -2.95 billion or -3.87 per share.

Cash & Cash Equivalents	402.07M
Total Debt	3.36B
Net Cash	-2.95B
Net Cash Per Share	-3.87
Equity (Book Value)	1.60B
Book Value Per Share	1.85
Working Capital	184.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.10 million and capital expenditures -97.33 million, giving a free cash flow of 110.77 million.

Operating Cash Flow	208.10M
Capital Expenditures	-97.33M
Free Cash Flow	110.77M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of -1.54% and -14.23%.

Gross Margin	27.70%
Operating Margin	-1.54%
Pretax Margin	-15.54%
Profit Margin	-14.23%
EBITDA Margin	2.18%
EBIT Margin	-1.54%
FCF Margin	1.89%

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	-272.65%
FCF Yield	36.28%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a