T.M.C. Industrial PCL (BKK:TMC)

T.M.C. Industrial PCL Statistics

Total Valuation

BKK:TMC has a market cap or net worth of THB 334.92 million. The enterprise value is -2.77 million.

Market Cap	334.92M
Enterprise Value	-2.77M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TMC has 458.80 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	458.80M
Shares Outstanding	458.80M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	n/a
Float	315.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.09

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.02.

Current Ratio	7.88
Quick Ratio	6.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-33.26

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-5.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.23% in the last 52 weeks. The beta is 0.03, so BKK:TMC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-34.23%
50-Day Moving Average	0.72
200-Day Moving Average	0.84
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	93,158

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:TMC had revenue of THB 260.07 million and -52.92 million in losses. Loss per share was -0.11.

Revenue	260.07M
Gross Profit	40.08M
Operating Income	-31.43M
Pretax Income	-52.92M
Net Income	-52.92M
EBITDA	-18.90M
EBIT	-31.43M
Loss Per Share	-0.11

Balance Sheet

The company has 349.61 million in cash and 11.91 million in debt, giving a net cash position of 337.69 million or 0.74 per share.

Cash & Cash Equivalents	349.61M
Total Debt	11.91M
Net Cash	337.69M
Net Cash Per Share	0.74
Equity (Book Value)	569.57M
Book Value Per Share	1.24
Working Capital	432.26M

Cash Flow

In the last 12 months, operating cash flow was -17.84 million and capital expenditures -14.47 million, giving a free cash flow of -32.31 million.

Operating Cash Flow	-17.84M
Capital Expenditures	-14.47M
Free Cash Flow	-32.31M
FCF Per Share	-0.07

Margins

Gross margin is 15.41%, with operating and profit margins of -12.09% and -20.35%.

Gross Margin	15.41%
Operating Margin	-12.09%
Pretax Margin	-20.35%
Profit Margin	-20.35%
EBITDA Margin	-7.27%
EBIT Margin	-12.09%
FCF Margin	n/a

Dividends & Yields

BKK:TMC 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	-1.83%
Shareholder Yield	n/a
Earnings Yield	-15.80%
FCF Yield	-9.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TMC has an Altman Z-Score of 3.88 and a Piotroski F-Score of 1.

Altman Z-Score	3.88
Piotroski F-Score	1