TCM Corporation PCL (BKK:TCMC)

TCM Corporation PCL Statistics

Total Valuation

BKK:TCMC has a market cap or net worth of THB 244.22 million. The enterprise value is 2.96 billion.

Market Cap	244.22M
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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	0.33
P/TBV Ratio	n/a
P/FCF Ratio	0.55
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 6.60.

EV / Earnings	-3.45
EV / Sales	0.66
EV / EBITDA	10.49
EV / EBIT	90.41
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.05.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	4.05
Debt / EBITDA	10.80
Debt / FCF	6.80
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -83.98% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-83.98%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	5.03M
Profits Per Employee	-957,286
Employee Count	895
Asset Turnover	0.76
Inventory Turnover	4.15

Taxes

In the past 12 months, BKK:TCMC has paid 19.66 million in taxes.

Income Tax	19.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.01, so BKK:TCMC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-17.95%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	768,028

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 4.50 billion and -856.77 million in losses. Loss per share was -1.12.

Revenue	4.50B
Gross Profit	1.43B
Operating Income	32.73M
Pretax Income	-966.54M
Net Income	-856.77M
EBITDA	255.08M
EBIT	32.73M
Loss Per Share	-1.12

Balance Sheet

The company has 357.18 million in cash and 3.05 billion in debt, with a net cash position of -2.69 billion or -3.52 per share.

Cash & Cash Equivalents	357.18M
Total Debt	3.05B
Net Cash	-2.69B
Net Cash Per Share	-3.52
Equity (Book Value)	751.31M
Book Value Per Share	0.95
Working Capital	335.36M

Cash Flow

In the last 12 months, operating cash flow was 521.56 million and capital expenditures -73.45 million, giving a free cash flow of 448.11 million.

Operating Cash Flow	521.56M
Capital Expenditures	-73.45M
Depreciation & Amortization	222.35M
Net Borrowing	-242.84M
Free Cash Flow	448.11M
FCF Per Share	0.59

Margins

Gross margin is 31.83%, with operating and profit margins of 0.73% and -19.02%.

Gross Margin	31.83%
Operating Margin	0.73%
Pretax Margin	-21.46%
Profit Margin	-19.02%
EBITDA Margin	5.66%
EBIT Margin	0.73%
FCF Margin	9.95%

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	-350.81%
FCF Yield	183.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5