Thailand · Delayed Price · Currency is THB TCM Corporation PCL Statistics
Total Valuation
BKK:TCMC has a market cap or net worth of THB 221.33 million. The enterprise value is 3.05 billion.
| Market Cap | 221.33M |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 7.99.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 81.40 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | 8.13 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -76.87% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -76.87% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -765,485 |
| Employee Count | 895 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BKK:TCMC has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is -0.07, so BKK:TCMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 839,088 |
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 4.12 billion and -685.11 million in losses. Loss per share was -0.90.
| Revenue | 4.12B |
| Gross Profit | 1.38B |
| Operating Income | 37.48M |
| Pretax Income | -792.73M |
| Net Income | -685.11M |
| EBITDA | 235.32M |
| EBIT | 37.48M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 294.06 million in cash and 3.11 billion in debt, with a net cash position of -2.81 billion or -3.69 per share.
| Cash & Cash Equivalents | 294.06M |
| Total Debt | 3.11B |
| Net Cash | -2.81B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 706.96M |
| Book Value Per Share | 0.90 |
| Working Capital | 230.31M |
Cash Flow
In the last 12 months, operating cash flow was 499.43 million and capital expenditures -117.42 million, giving a free cash flow of 382.01 million.
| Operating Cash Flow | 499.43M |
| Capital Expenditures | -117.42M |
| Depreciation & Amortization | 197.84M |
| Net Borrowing | -180.86M |
| Free Cash Flow | 382.01M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 33.60%, with operating and profit margins of 0.91% and -16.63%.
| Gross Margin | 33.60% |
| Operating Margin | 0.91% |
| Pretax Margin | -19.24% |
| Profit Margin | -16.63% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 0.91% |
| FCF Margin | 9.27% |
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 | -309.54% |
| FCF Yield | 172.60% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |