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TCM PCL (BKK:TCMC-R) Enterprise Value : ฿3,459 Mil (As of Jul. 17, 2025) ***


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What is TCM PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TCM PCL's Enterprise Value is ฿3,459 Mil. TCM PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-706 Mil. Therefore, TCM PCL's EV-to-EBIT ratio for today is -4.90.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TCM PCL's Enterprise Value is ฿3,459 Mil. TCM PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-445 Mil. Therefore, TCM PCL's EV-to-EBITDA ratio for today is -7.78.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TCM PCL's Enterprise Value is ฿3,459 Mil. TCM PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was ฿5,831 Mil. Therefore, TCM PCL's EV-to-Revenue ratio for today is 0.59.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TCM PCL's Enterprise Value is ฿3,459 Mil. TCM PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was ฿46 Mil. Therefore, TCM PCL's EV-to-FCF ratio for today is 75.66.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TCM PCL Enterprise Value Historical Data

The historical data trend for TCM PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TCM PCL Enterprise Value Chart

TCM PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,281.04 4,621.27 4,542.20 4,588.94 3,639.85

TCM PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,592.17 4,741.45 4,673.53 3,639.85 3,474.49

Competitive Comparison of TCM PCL's Enterprise Value

For the Textile Manufacturing subindustry, TCM PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TCM PCL's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TCM PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TCM PCL's Enterprise Value falls into.


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TCM PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TCM PCL's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

TCM PCL's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TCM PCL  (BKK:TCMC-R) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TCM PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3459.232/-706.02
=-4.90

TCM PCL's current Enterprise Value is ฿3,459 Mil.
TCM PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-706 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TCM PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3459.232/-444.727
=-7.78

TCM PCL's current Enterprise Value is ฿3,459 Mil.
TCM PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-445 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TCM PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3459.232/5831.047
=0.59

TCM PCL's current Enterprise Value is ฿3,459 Mil.
TCM PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿5,831 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TCM PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3459.232/45.721
=75.66

TCM PCL's current Enterprise Value is ฿3,459 Mil.
TCM PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TCM PCL Enterprise Value Related Terms

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TCM PCL Business Description

Traded in Other Exchanges
Address
2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
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. It has a business presence in Thailand, the UK, and other countries.

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