YOLFTbeta
T.M.C. Industrial Public Company Limited

T.M.C. Industrial Public Company Limited

TMC · BK · Industrials / Farm & Heavy Construction Machinery

0.68THB+0.01 (+1.49%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.66
Day Range0.66 – 0.68
52-Week Range0.61 – 0.79
Volume20.30K
Market Cap316.57M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.12
50-Day Avg0.6926
200-Day Avg0.6997

About

T.M.C. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. It operates through four segments: Manufacture and Distribution of Machinery; Services; Project Construction Service; and Health Services. The company engages in the manufacturing and distribution of hydraulic machines, such as press machines, cranes, and handling equipment; and provision of machine repair and maintenance, and metal machining services. It is also involved in the project construction service by supply machines and installation according to contract; and regenerative medicine and healthcare business. The company was founded in 1972 and is headquartered in Chonburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Nuttapong Panjaworayan
  • Employees0
  • Headquarters125/10 Moo 5, Chonburi, Thailand, 20000, Thailand
  • Websitehttps://www.tmc.co.th

Leadership

  • Mr. Nuttapong PanjaworayanCEO & Director · b. 1973
  • Mr. Panom RatanaratExecutive Director · b. 1975
  • Mr. Warin PhadungsinthMD & Director · b. 1975
  • Ms. Sopha NachanhomCFO and Director of Accounting & Finance Department · b. 1976
  • Mr. Yossakorn BomlaiCOO & Deputy Managing Director of Operation Management · b. 1971
  • Mr. Paiboon RattanasetthachaiActing Head of Compliance Unit & Internal Audit Officer
  • Mr. Nuttanon BoonchuayChief Sales & Marketing Officer · b. 1982
  • Ms. Nalinnipa WisetsatCompany Secretary · b. 1992

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue669.88M1.00B785.32M648.79M533.12M395.22M357.72M346.16M542.45M299.25M292.41M334.74M326.61M265.35M277.78M
Growth (%)-+49.71%-21.69%-17.39%-17.83%-25.87%-9.49%-3.23%+56.71%-44.83%-2.28%+14.48%-2.43%-18.76%+4.69%
Cost of Revenue525.09M714.06M635.92M549.44M492.32M393.55M324.85M319.67M505.07M281.54M262.32M261.82M266.15M221.15M219.89M
Gross Profit144.79M288.80M149.39M99.35M40.80M1.68M32.87M26.48M37.38M17.71M30.09M72.92M60.46M44.21M57.90M
Gross Margin21.61%28.80%19.02%15.31%7.65%0.42%9.19%7.65%6.89%5.92%10.29%21.78%18.51%16.66%20.84%
Operating Expense84.20M108.99M140.86M159.00M120.05M189.64M85.12M88.63M83.78M59.29M60.32M-3.59M42.82M72.68M61.61M
Operating Income60.59M179.82M8.53M-59.65M-79.26M-187.96M-52.25M-62.15M-46.40M-41.58M-30.23M76.51M17.65M-28.48M-3.71M
Operating Margin9.04%17.93%1.09%-9.19%-14.87%-47.56%-14.61%-17.95%-8.55%-13.89%-10.34%22.86%5.40%-10.73%-1.33%
EBITDA101.38M220.14M55.57M-2.02M-17.68M-152.11M5.96M-23.91M-16.40M-11.07M-4.09M290.38M28.45M-13.85M13.14M
EBITDA Margin15.13%21.95%7.08%-0.31%-3.32%-38.49%1.67%-6.91%-3.02%-3.70%-1.40%86.75%8.71%-5.22%4.73%
Net Income32.42M135.53M7.16M-49.81M-65.59M-236.69M-41.34M-68.15M-73.67M-66.12M-51.82M266.64M14.74M-29.27M-14.40M
Net Income Margin4.84%13.51%0.91%-7.68%-12.30%-59.89%-11.56%-19.69%-13.58%-22.10%-17.72%79.65%4.51%-11.03%-5.18%
Interest Expense15.30M7.68M3.52M10.82M19.45M14.91M18.07M9.47M12.78M12.27M10.79M10.65M216.92K794.27K850.27K
Interest Expense % of Total Revenue2.28%0.77%0.45%1.67%3.65%3.77%5.05%2.73%2.36%4.10%3.69%3.18%0.07%0.30%0.31%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets684.70M966.26M1.24B1.22B1.12B927.57M941.53M842.28M881.79M726.73M709.12M734.53M735.84M684.56M654.69M
Total Liabilities452.07M284.10M573.33M616.86M431.01M475.43M373.34M342.24M457.58M356.51M380.59M139.37M118.81M89.68M74.15M
Total Equity232.63M682.15M661.07M602.11M687.33M452.14M568.19M500.04M424.21M370.22M328.52M595.16M617.03M594.88M580.54M
Cash20.82M184.45M288.08M127.16M37.04M17.29M36.29M9.10M9.80M15.58M3.21M101.55M86.73M81.98M88.19M
Total Debt233.04M25.49M380.76M411.60M293.62M345.91M241.25M230.08M270.58M230.06M245.38M370.94K12.80M15.15M10.82M
Net Debt212.22M-158.95M92.68M284.44M256.58M328.62M204.96M220.98M260.77M214.48M242.18M-101.18M-73.93M-66.82M-77.37M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.08M262.76M-62.07M-1.78M-12.64M4.32M-46.96M-15.61M-35.89M23.82M-31.61M28.72M-6.05M-37.91M-9.68M
Investing Cash Flow-25.10M-202.55M-147.74M-167.06M-83.04M-63.68M29.19M-198.97K-2.35M24.08M3.34M314.60M-15.50M36.15M19.51M
Financing Cash Flow-29.91M103.54M313.57M7.90M6.06M39.69M37.19M-11.35M38.92M-42.12M15.76M-245.04M6.75M-2.96M-3.34M
Capital Expenditure36.60M54.64M304.47M178.53M129.58M57.55M7.94M230.00K2.66M210.02K862.82K408.38K8.59M15.25M16.86M
Free Cash Flow17.47M208.12M-366.53M-180.31M-142.23M-53.22M-54.89M-15.84M-38.55M23.61M-32.47M28.32M-22.61M-53.16M-26.54M
Dividends Paid21.96M25.93M34.83M11.60M-0---------
FCF to OCF32.31%79.21%590.54%10150.44%1125.04%-1231.21%116.90%101.47%107.41%99.12%102.73%98.58%373.92%140.22%274.11%
Dividend Paid to FCF125.69%12.46%-9.50%-6.43%-0.00%---------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 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, 2020Mar 31, 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 Actual0.110.050.03-0.02-0.04-0.07-0.08-0.060.05-0.14-0.08-0.07-0.09-0.04-0.05-0.430.01-0.03-0.05-0.04-0.02-0.06-0.05-0.02-0.03-0.04-0.01-0.05-0.06-0.03-0.050.02-0.04-0.03-0.02-0.01-0.010.000.160.420.02-0.010.03-0.00-0.010.00-0.06-0.00-0.02-0.04-0.000.02-0.01-0.01
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap316.57M
Enterprise Value32.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.07
Price / Book0.57
EPS0.00
Book Value1.24
Revenue (TTM)296.60M
Gross Profit (TTM)50.83M
EBITDA12.27M
Profit Margin-0.17%
Operating Margin-8.21%
Return on Equity-0.09%
Return on Assets-0.05%
Shares Outstanding458.80M
Shares Float315.27M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.04May 6, 2014
20131×
0.12Apr 25, 2013
20121×
0.09Nov 26, 2012

Stock Splits

  • Oct 13, 2015295:286