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 316.57 million. The enterprise value is 23.65 million.
| Market Cap | 316.57M |
| Enterprise Value | 23.65M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TMC has 458.80 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 458.80M |
| Shares Outstanding | 458.80M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | n/a |
| Float | 314.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.03 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.17 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.05, so BKK:TMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 117,128 |
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 296.60 million and -511,853 in losses. Loss per share was -0.00.
| Revenue | 296.60M |
| Gross Profit | 50.83M |
| Operating Income | -575,233 |
| Pretax Income | -511,853 |
| Net Income | -511,853 |
| EBITDA | 12.27M |
| EBIT | -575,233 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 302.89 million in cash and 9.97 million in debt, with a net cash position of 292.93 million or 0.64 per share.
| Cash & Cash Equivalents | 302.89M |
| Total Debt | 9.97M |
| Net Cash | 292.93M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 569.11M |
| Book Value Per Share | 1.24 |
| Working Capital | 421.64M |
Cash Flow
In the last 12 months, operating cash flow was -32.13 million and capital expenditures -24.86 million, giving a free cash flow of -56.99 million.
| Operating Cash Flow | -32.13M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | 12.85M |
| Net Borrowing | -3.24M |
| Free Cash Flow | -56.99M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 17.14%, with operating and profit margins of -0.19% and -0.17%.
| Gross Margin | 17.14% |
| Operating Margin | -0.19% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.17% |
| EBITDA Margin | 4.14% |
| EBIT Margin | -0.19% |
| 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 | 4.66% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -0.16% |
| FCF Yield | -18.00% |
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 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 2 |