Business Description
TCM Corp PCL
ISIN : TH0036010Y05
Total Employee Number:
895Compare
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Traded in other countries / regions
TCMC.Thailand IPO Date
1978-06-30Description
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. The company derives maximum revenue from the Surface Segment. It has a business presence in Thailand, United Kingdom, and other countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.2 | |||||
Debt-to-EBITDA | -6.13 | |||||
Interest Coverage | 0.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.29 | |||||
Beneish M-Score | -3.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.1 | |||||
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | -29.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.7 | |||||
9-Day RSI | 45.2 | |||||
14-Day RSI | 47.21 | |||||
3-1 Month Momentum % | -8.82 | |||||
6-1 Month Momentum % | -13.89 | |||||
12-1 Month Momentum % | -26.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 84.98 | |||||
Days Sales Outstanding | 48.54 | |||||
Days Payable | 34.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 69.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.61 | |||||
Operating Margin % | 0.75 | |||||
Net Margin % | -19.07 | |||||
EBITDA Margin % | -11.07 | |||||
FCF Margin % | 9.9 | |||||
OCF Margin % | 11.61 | |||||
ROE % | -86.76 | |||||
ROA % | -14.89 | |||||
ROIC % | 0.68 | |||||
3-Year ROIIC % | 8.51 | |||||
ROC (Joel Greenblatt) % | -34.95 | |||||
ROCE % | -19.16 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.06 | |||||
PB Ratio | 0.33 | |||||
Price-to-Free-Cash-Flow | 0.53 | |||||
Price-to-Operating-Cash-Flow | 0.46 | |||||
EV-to-EBIT | -3.82 | |||||
EV-to-EBITDA | -5.93 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 6.68 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | -26.17 | |||||
FCF Yield % | 188.11 | |||||
Forward Rate of Return (Yacktman) % | 119.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TCM Corp PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 4,493.06 | ||
| EPS (TTM) (฿) | -1.13 | ||
| Beta | 0.6199 | ||
| 3-Year Sharpe Ratio | -1.67 | ||
| 3-Year Sortino Ratio | -1.71 | ||
| Volatility % | 30.82 | ||
| 14-Day RSI | 47.21 | ||
| 14-Day ATR (฿) | 0.019372 | ||
| 20-Day SMA (฿) | 0.3145 | ||
| 12-1 Month Momentum % | -26.19 | ||
| 52-Week Range (฿) | 0.26 - 0.6 | ||
| Shares Outstanding (Mil) | 763.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCM Corp PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCM Corp PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2013-05-09 | 4.08 (+4.98%) |
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TCM Corp PCL Frequently Asked Questions
What is TCM Corp PCL(BKK:TCMC)'s stock price today?
The current price of BKK:TCMC is ฿0.31. The 52 week high of BKK:TCMC is ฿0.60 and 52 week low is ฿0.26.
When is next earnings date of TCM Corp PCL(BKK:TCMC)?
The next earnings date of TCM Corp PCL(BKK:TCMC) is .
Does TCM Corp PCL(BKK:TCMC) pay dividends? If so, how much?
TCM Corp PCL(BKK:TCMC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TCM Corp PCL
No articles.