YOLFTbeta
TCM Corporation Public Company Limited

TCM Corporation Public Company Limited

TCMC · BK · Consumer Cyclical / Textile Manufacturing

0.27THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.26 – 0.27
52-Week Range0.26 – 0.44
Volume15.80K
Market Cap221.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.90
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.2904
200-Day Avg0.3153

About

TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. It operates in three segments: TCM Surface, TCM Living, and TCM Automotive. The company offers Axminster carpets; hand carpets; carpets for the internal flooring of vehicles; upholstery fabrics for vehicles; and hand-woven and machine-woven carpets for indoor decoration, including flooring materials and sound absorbing products. It also provides automotive textiles and interior materials for trains, buses, ships, and aircraft; sofa chairs and surfaces; and wooden flames for sofa chairs. In addition, the company installs carpets and flooring; distributes flooring products; and operates a research and product development center. Its products are used in hotels, theatres, airports, palaces, and homes. TCM Corporation Public Company Limited was incorporated in 1967 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOAssist. Prof. Pimol Srivikorn
  • Employees0
  • Headquarters2054 New Petchburi Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.tcm-corporation.com

Leadership

  • Assist. Prof. Pimol SrivikornChairman, Acting CEO & Chairman of the Executive Board · b. 1964
  • Ms. Nopphaporn AphiwatthanakulManager of F&A, Director of Finance, Executive Board Member, CFO, Secretary & Executive Director · b. 1959
  • Ms. M. L. Walliwan VaravarnExecutive Director & Member of Executive Board · b. 1957
  • Mr. Pira SrivikornExecutive Director · b. 1999
  • Mr. Shyam Sunder BhatterChief Executive of TCM Surface Group · b. 1967
  • Mr. Jin Aw TuanChief Financial Officer of TCM Living · b. 1977
  • Mr. Toh KulchornchanManaging Director of TCM Automotive · b. 1963
  • Mr. Andrew KennaughChief Executive Officer ofTCM Living Group · b. 1970

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue503.21M432.01M457.04M411.00M522.68M536.24M694.04M789.06M815.18M700.54M713.20M641.62M757.52M706.04M1.66B2.37B3.87B7.63B9.55B9.00B6.79B7.74B9.07B8.01B6.13B4.98B
Growth (%)--14.15%+5.79%-10.07%+27.17%+2.59%+29.43%+13.69%+3.31%-14.06%+1.81%-10.04%+18.06%-6.80%+135.25%+42.45%+63.65%+97.13%+25.07%-5.71%-24.54%+14.02%+17.07%-11.69%-23.44%-18.81%
Cost of Revenue343.39M291.63M336.88M296.08M357.24M358.74M489.32M559.24M550.79M490.24M527.96M613.87M545.33M511.40M1.28B1.73B2.86B5.64B6.69B6.38B5.20B6.18B7.17B5.91B4.50B3.44B
Gross Profit------204.71M229.82M264.39M210.29M185.24M27.75M212.19M194.64M383.66M637.50M1.01B1.99B2.86B2.63B1.59B1.57B1.89B2.10B1.63B1.54B
Gross Margin------29.50%29.13%32.43%30.02%25.97%4.33%28.01%27.57%23.10%26.94%26.12%26.08%29.95%29.18%23.43%20.25%20.88%26.25%26.63%30.86%
Operating Expense------144.97M158.34M185.92M150.80M131.51M227.30M-165.61M154.01M233.82M416.78M657.56M1.47B2.21B2.33B1.48B1.60B1.63B1.83B2.36B1.48B
Operating Income49.38M29.08M24.39M13.38M35.14M43.94M59.74M71.48M78.47M59.50M53.74M-199.54M377.81M40.63M149.83M220.72M353.68M516.03M646.27M294.71M114.39M-34.82M259.21M273.96M-727.90M52.82M
Operating Margin9.81%6.73%5.34%3.25%6.72%8.19%8.61%9.06%9.63%8.49%7.53%-31.10%49.87%5.75%9.02%9.33%9.13%6.76%6.77%3.27%1.68%-0.45%2.86%3.42%-11.88%1.06%
EBITDA------83.45M99.84M107.06M88.34M83.72M-170.97M402.23M63.22M248.60M361.82M527.30M727.87M943.53M549.06M385.56M277.35M524.02M551.07M-455.78M330.55M
EBITDA Margin------12.02%12.65%13.13%12.61%11.74%-26.65%53.10%8.95%14.97%15.29%13.62%9.54%9.88%6.10%5.68%3.58%5.78%6.88%-7.44%6.64%
Net Income-4.36M7.07M8.54M25.09M31.87M30.23M35.90M44.34M34.54M33.93M-165.23M313.36M21.19M87.06M117.36M175.41M204.82M270.96M98.39M-110.23K-120.11M174.52M50.25M-842.42M-843.59M
Net Income Margin-1.01%1.55%2.08%4.80%5.94%4.36%4.55%5.44%4.93%4.76%-25.75%41.37%3.00%5.24%4.96%4.53%2.68%2.84%1.09%-0.00%-1.55%1.92%0.63%-13.74%-16.95%
Interest Expense00000018.61M19.14M15.46M12.43M10.55M9.36M11.50M7.29M18.24M37.70M50.69M110.16M184.14M171.80M153.67M135.19M135.25M211.23M210.19M200.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.68%2.43%1.90%1.77%1.48%1.46%1.52%1.03%1.10%1.59%1.31%1.44%1.93%1.91%2.26%1.75%1.49%2.64%3.43%4.03%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.01B943.20M937.07M977.17M985.30M1.05B1.14B1.32B1.26B1.16B1.01B1.27B1.25B1.87B3.27B4.82B8.82B9.46B8.38B7.97B8.51B8.32B7.76B6.63B5.19B
Total Liabilities478.45M417.90M365.23M342.83M392.21M394.63M453.11M395.26M463.17M396.23M307.56M483.78M427.54M399.13M723.74M1.84B3.10B6.17B6.03B5.49B5.24B5.82B5.66B5.10B4.95B4.34B
Total Equity604.41M588.99M577.98M594.24M584.95M590.67M598.21M743.87M854.32M858.78M851.30M528.36M841.72M850.25M923.64M1.16B1.39B2.28B3.03B2.50B2.36B2.33B2.33B2.36B1.48B804.02M
Cash19.75M21.17M14.27M14.82M3.33M6.62M4.02M39.77M9.58M100.33M66.28M21.25M115.44M191.68M33.58M199.01M371.84M469.53M529.21M425.77M672.22M480.14M615.06M470.40M413.38M452.79M
Total Debt------378.15M271.20M273.00M231.89M242.73M231.52M115.20M162.96M331.01M1.28B1.89B4.18B3.79B3.58B3.33B3.47B3.54B3.33B3.36B3.13B
Net Debt------374.13M231.43M263.42M131.56M176.45M210.27M-237.51K-28.72M297.43M1.08B1.51B3.71B3.27B3.16B2.66B2.99B2.93B2.86B2.95B2.67B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.23M51.25M43.35M13.56M4.00M24.58M-37.56M101.68M19.62M241.32M60.00M-54.67M231.06M149.55M260.97M407.11M139.96M484.89M857.20M534.45M563.09M18.01M542.00M662.95M319.02M339.24M
Investing Cash Flow---5.39M---53.11M-85.30M-47.30M-99.75M-5.24M11.48M-69.64M-43.36M-134.58M-1.23B-713.53M-3.15B-131.04M-60.33M284.87M-51.51M-153.08M-201.93M-176.10M-59.91M
Financing Cash Flow----1.48M1.66M88.06M19.37M-27.51M-50.82M-88.81M-1.85M-67.23M-29.94M-284.50M953.30M798.45M2.76B-663.63M-571.03M-606.22M-230.61M-133.51M-485.55M-206.61M-208.84M
Capital Expenditure07.64M15.30M13.78M17.15M23.00M54.60M70.28M49.44M61.73M16.49M14.68M75.53M47.33M23.79M41.15M54.55M73.94M215.05M116.70M108.41M140.96M159.87M179.76M184.89M90.22M
Free Cash Flow-43.62M28.05M-216.00K-13.15M1.58M-92.15M31.40M-29.83M179.60M43.51M-69.35M155.53M102.22M237.18M365.96M85.41M410.95M642.15M417.75M454.68M-122.95M382.12M478.10M134.13M249.02M
Dividends Paid----------13.69M--20.53M13.69M37.16M98.04M161.81M159.69M185.10M45.91M44.91M43.34M57.02M41.99M34.57M
FCF to OCF-85.10%64.72%-1.59%-328.94%6.43%245.37%30.88%-152.03%74.42%72.52%126.86%67.31%68.35%90.88%89.89%61.03%84.75%74.91%78.17%80.75%-682.69%70.50%72.12%42.04%73.41%
Dividend Paid to FCF----------31.46%--20.09%5.77%10.15%114.78%39.37%24.87%44.31%10.10%-36.53%11.34%11.93%31.31%13.88%

Earnings

Report DateMar 31, 2009Aug 20, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 17, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.010.040.100.040.080.590.030.05-0.02-0.010.020.020.040.130.03-0.010.080.140.120.080.040.090.100.070.040.16-0.020.080.030.280.00-0.08-0.010.08-0.06-0.050.11-0.05-0.04-0.07-0.01-0.080.03-0.010.020.100.000.010.010.05-0.10-0.13-0.06-0.81-0.09-0.27-0.760.02-0.11-0.05
Surprise-------------------------------------------------------------
Timing-Pre-market-----------------------------------------------------------

Key Statistics & Ratios

Market Cap221.33M
Enterprise Value3.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.32
EPS-0.90
Book Value0.904
Revenue (TTM)4.12B
Gross Profit (TTM)1.38B
EBITDA235.32M
Profit Margin-16.63%
Operating Margin-0.73%
Return on Equity-76.88%
Return on Assets0.41%
Shares Outstanding763.20M
Shares Float426.41M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.09Mar 21, 2019
20181×
0.04Mar 28, 2018
20171×
0.11Mar 28, 2017
20161×
0.11Mar 10, 2016
20141×
0.04Apr 4, 2014
20131×
0.05Apr 4, 2013
20101×
0.04Mar 30, 2010
19961×
0.04Apr 3, 1996
19951×
0.11Mar 27, 1995

Stock Splits

  • Sep 26, 2017357:313
  • May 9, 20135:1