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 214.48 million.

Market Cap	316.57M
Enterprise Value	214.48M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TMC has 458.80 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	458.80M
Shares Outstanding	458.80M
Shares Change (YoY)	+1.03%
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	1.11
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	89.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -10.69.

EV / Earnings	-16.87
EV / Sales	0.75
EV / EBITDA	9.29
EV / EBIT	30.15
EV / FCF	-10.69

Financial Position

The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.02.

Current Ratio	10.73
Quick Ratio	3.63
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	-0.53
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.09, so BKK:TMC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.17%
50-Day Moving Average	0.70
200-Day Moving Average	0.72
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	138,930

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 286.28 million and -12.72 million in losses. Loss per share was -0.03.

Revenue	286.28M
Gross Profit	57.61M
Operating Income	7.11M
Pretax Income	-12.72M
Net Income	-12.72M
EBITDA	20.50M
EBIT	7.11M
Loss Per Share	-0.03

Balance Sheet

The company has 112.65 million in cash and 10.55 million in debt, with a net cash position of 102.10 million or 0.22 per share.

Cash & Cash Equivalents	112.65M
Total Debt	10.55M
Net Cash	102.10M
Net Cash Per Share	0.22
Equity (Book Value)	574.59M
Book Value Per Share	1.25
Working Capital	433.87M

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -23.61 million, giving a free cash flow of -20.06 million.

Operating Cash Flow	3.54M
Capital Expenditures	-23.61M
Depreciation & Amortization	13.39M
Net Borrowing	-3.21M
Free Cash Flow	-20.06M
FCF Per Share	-0.04

Margins

Gross margin is 20.12%, with operating and profit margins of 2.49% and -4.44%.

Gross Margin	20.12%
Operating Margin	2.49%
Pretax Margin	-4.44%
Profit Margin	-4.44%
EBITDA Margin	7.16%
EBIT Margin	2.49%
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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-4.02%
FCF Yield	-6.34%

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

Altman Z-Score	n/a
Piotroski F-Score	6