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 316.57 million. The enterprise value is 1.94 million.

Market Cap	316.57M
Enterprise Value	1.94M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TMC has 458.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	458.80M
Shares Outstanding	458.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.55%
Owned by Institutions (%)	n/a
Float	313.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
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

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of -0.06.

EV / Earnings	-0.13
EV / Sales	0.01
EV / EBITDA	0.09
EV / EBIT	0.35
EV / FCF	-0.06

Financial Position

The company has a current ratio of 13.13, with a Debt / Equity ratio of 0.02.

Current Ratio	13.13
Quick Ratio	10.69
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	-0.32
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.07, so BKK:TMC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.82%
50-Day Moving Average	0.71
200-Day Moving Average	0.73
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	207,405

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 277.78 million and -14.40 million in losses. Loss per share was -0.03.

Revenue	277.78M
Gross Profit	57.90M
Operating Income	5.47M
Pretax Income	-14.40M
Net Income	-14.40M
EBITDA	18.62M
EBIT	5.47M
Loss Per Share	-0.03

Balance Sheet

The company has 325.45 million in cash and 10.82 million in debt, with a net cash position of 314.64 million or 0.69 per share.

Cash & Cash Equivalents	325.45M
Total Debt	10.82M
Net Cash	314.64M
Net Cash Per Share	0.69
Equity (Book Value)	580.54M
Book Value Per Share	1.27
Working Capital	441.88M

Cash Flow

In the last 12 months, operating cash flow was -16.92 million and capital expenditures -16.86 million, giving a free cash flow of -33.78 million.

Operating Cash Flow	-16.92M
Capital Expenditures	-16.86M
Free Cash Flow	-33.78M
FCF Per Share	-0.07

Margins

Gross margin is 20.84%, with operating and profit margins of 1.97% and -5.18%.

Gross Margin	20.84%
Operating Margin	1.97%
Pretax Margin	-5.18%
Profit Margin	-5.18%
EBITDA Margin	6.70%
EBIT Margin	1.97%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-4.55%
FCF Yield	-10.67%

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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4