Thailand
· Delayed Price · Currency is THB T.M.C. Industrial PCL Statistics
Total Valuation
BKK:TMC has a market cap or net worth of THB 321.14 million. The enterprise value is 257.26 million.
| Market Cap | 321.14M |
| Enterprise Value | 257.26M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TMC has 458.77 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 458.77M |
| Shares Outstanding | 458.77M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | n/a |
| Float | 315.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.10 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -36.41 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.15% in the last 52 weeks. The beta is 0.21, so BKK:TMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 113,006 |
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 265.23 million and -34.26 million in losses. Loss per share was -0.07.
| Revenue | 265.23M |
| Gross Profit | 39.96M |
| Operating Income | -34.41M |
| Pretax Income | -34.26M |
| Net Income | -34.26M |
| EBITDA | -22.24M |
| EBIT | -34.41M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 76.37 million in cash and 12.49 million in debt, giving a net cash position of 63.88 million or 0.14 per share.
| Cash & Cash Equivalents | 76.37M |
| Total Debt | 12.49M |
| Net Cash | 63.88M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 587.25M |
| Book Value Per Share | 1.31 |
| Working Capital | 430.47M |
Cash Flow
In the last 12 months, operating cash flow was -37.10 million and capital expenditures -11.85 million, giving a free cash flow of -48.95 million.
| Operating Cash Flow | -37.10M |
| Capital Expenditures | -11.85M |
| Free Cash Flow | -48.95M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 15.07%, with operating and profit margins of -12.97% and -12.92%.
| Gross Margin | 15.07% |
| Operating Margin | -12.97% |
| Pretax Margin | -12.92% |
| Profit Margin | -12.92% |
| EBITDA Margin | -8.38% |
| EBIT Margin | -12.97% |
| 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 | 6.92% |
| Shareholder Yield | 6.92% |
| Earnings Yield | -10.67% |
| FCF Yield | -15.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |