T.M.C. Industrial PCL Statistics

Total Valuation

BKK:TMC has a market cap or net worth of THB 344.08 million. The enterprise value is 694,821.

Market Cap	344.08M
Enterprise Value	694,821

Important Dates

The next estimated earnings date is 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 -6.74% in one year.

Current Share Class	n/a
Shares Outstanding	458.77M
Shares Change (YoY)	-6.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	n/a
Float	338.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.02.

Current Ratio	9.84
Quick Ratio	7.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-37.24

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.74% 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	-57.74%
50-Day Moving Average	0.73
200-Day Moving Average	1.03
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	379,696

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 265.35 million and -29.27 million in losses. Loss per share was -0.06.

Revenue	265.35M
Gross Profit	44.21M
Operating Income	-29.58M
Pretax Income	-29.27M
Net Income	-29.27M
EBITDA	-17.98M
EBIT	-29.58M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 356.59 million in cash and 13.20 million in debt, giving a net cash position of 343.39 million or 0.75 per share.

Cash & Cash Equivalents	356.59M
Total Debt	13.20M
Net Cash	343.39M
Net Cash Per Share	0.75
Equity (Book Value)	594.88M
Book Value Per Share	1.30
Working Capital	440.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.92 million and capital expenditures -13.28 million, giving a free cash flow of -51.19 million.

Operating Cash Flow	-37.92M
Capital Expenditures	-13.28M
Free Cash Flow	-51.19M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of -11.15% and -11.03%.

Gross Margin	16.66%
Operating Margin	-11.15%
Pretax Margin	-11.03%
Profit Margin	-11.03%
EBITDA Margin	-6.78%
EBIT Margin	-11.15%
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	6.74%
Shareholder Yield	6.74%
Earnings Yield	-8.51%
FCF Yield	-14.88%

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a