TCM Corp. Public Co., Ltd.(TH:TCMC)
฿0.270.00 (0.00%)
TH:TCMC
TCM Corp. Public Co., Ltd. financials statements
฿0.27
At close:0.00 (0.00%)
TCM Corp. Public Co., Ltd. (TCMC) Ratios
TCM Corp. Public Co., Ltd. Ratios
TH:TCMC's free cash flow for Q2 2026 was ฿-120.90M. For the 2026 fiscal year, TH:TCMC's free cash flow was decreased by ฿-62.89M and operating cash flow was ฿-58.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.12 | 1.21 | 1.09 | 1.25 |
| Quick Ratio | 0.66 | 0.74 | 0.81 | 0.72 | 0.89 |
| Cash Ratio | 0.28 | 0.21 | 0.22 | 0.22 | 0.18 |
| Solvency Ratio | -0.13 | -0.12 | 0.06 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.21 | 0.16 | 0.31 | 0.19 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.42 | 0.84 | 0.47 | 0.03 |
| Net Current Asset Value | ฿ -2.73B | ฿ -2.74B | ฿ -2.51B | ฿ -2.55B | ฿ -2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.51 | 0.43 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 3.89 | 2.27 | 1.41 | 1.52 | 1.49 |
| Debt-to-Capital Ratio | 0.80 | 0.69 | 0.58 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.62 | 0.50 | 0.48 | 0.53 |
| Financial Leverage Ratio | 6.45 | 4.48 | 3.28 | 3.57 | 3.66 |
| Debt Service Coverage Ratio | 0.32 | -0.44 | 0.57 | 0.45 | 0.35 |
| Interest Coverage Ratio | 0.26 | -3.46 | 1.30 | 1.92 | -0.26 |
| Debt to Market Cap | 11.09 | 6.34 | 2.96 | 2.51 | 2.47 |
| Interest Debt Per Share | 4.36 | 4.68 | 4.64 | 4.82 | 4.72 |
| Net Debt to EBITDA | 8.09 | -6.46 | 5.22 | 5.53 | 10.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.86% | 26.63% | 26.25% | 20.88% | 20.25% |
| EBIT Margin | 1.06% | -11.88% | 3.42% | 2.84% | 0.17% |
| EBITDA Margin | 6.64% | -7.44% | 6.85% | 5.84% | 3.58% |
| Operating Profit Margin | 1.06% | -11.88% | 3.42% | 2.86% | -0.45% |
| Pretax Profit Margin | -18.95% | -15.30% | 0.78% | 1.37% | -1.58% |
| Net Profit Margin | -16.95% | -13.74% | 0.63% | 1.92% | -1.55% |
| Continuous Operations Profit Margin | -19.35% | -14.82% | 1.02% | 1.46% | -1.55% |
| Net Income Per EBT | 89.43% | 89.80% | 80.10% | 140.79% | 98.31% |
| EBT Per EBIT | -1785.80% | 128.88% | 22.90% | 47.82% | 350.88% |
| Return on Assets (ROA) | -16.26% | -12.70% | 0.65% | 2.10% | -1.41% |
| Return on Equity (ROE) | -104.92% | -56.85% | 2.13% | 7.49% | -5.16% |
| Return on Capital Employed (ROCE) | 1.47% | -15.60% | 4.87% | 4.75% | -0.59% |
| Return on Invested Capital (ROIC) | 1.20% | -12.87% | 4.23% | 3.89% | -0.51% |
| Return on Tangible Assets | -22.95% | -18.44% | 1.00% | 3.10% | -2.13% |
| Earnings Yield | -307.03% | -167.24% | 4.74% | 13.22% | -9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 6.62 | 7.10 | 7.17 | 6.23 |
| Payables Turnover | 15.78 | 12.68 | 14.32 | 12.12 | 11.64 |
| Inventory Turnover | 6.21 | 5.90 | 6.93 | 6.92 | 6.63 |
| Fixed Asset Turnover | 2.86 | 3.04 | 3.82 | 4.10 | 3.62 |
| Asset Turnover | 0.96 | 0.92 | 1.03 | 1.09 | 0.91 |
| Working Capital Turnover Ratio | 37.87 | 17.65 | 22.85 | 20.17 | 9.06 |
| Cash Conversion Cycle | 76.77 | 88.23 | 78.61 | 73.50 | 82.30 |
| Days of Sales Outstanding | 41.15 | 55.16 | 51.42 | 50.90 | 58.60 |
| Days of Inventory Outstanding | 58.76 | 61.85 | 52.67 | 52.73 | 55.05 |
| Days of Payables Outstanding | 23.14 | 28.78 | 25.48 | 30.13 | 31.35 |
| Operating Cycle | 99.91 | 117.01 | 104.09 | 103.63 | 113.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.42 | 0.87 | 0.71 | 0.02 |
| Free Cash Flow Per Share | 0.33 | 0.18 | 0.63 | 0.50 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 1.41 | 2.80 | 2.67 | 0.10 |
| Capital Expenditure Coverage Ratio | 3.76 | 1.73 | 3.69 | 3.39 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.09 | 0.20 | 0.15 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.08 | 0.06 | 0.00 |
| Free Cash Flow Yield | 90.64% | 26.63% | 45.07% | 28.94% | -9.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -0.60 | 21.12 | 7.52 | -10.81 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.08 | 0.13 | 0.15 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.34 | 0.45 | 0.57 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.10 | 3.76 | 2.22 | 3.46 | -10.74 |
| Price-to-Operating Cash Flow Ratio | 0.81 | 1.58 | 1.60 | 2.44 | 73.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.00 | -0.30 | -0.03 | -0.00 |
| Enterprise Value Multiple | 8.92 | -7.57 | 7.16 | 8.02 | 15.53 |
| Enterprise Value | 2.95B | 3.45B | 3.92B | 4.25B | 4.31B |
| EV to EBITDA | 8.92 | -7.57 | 7.16 | 8.02 | 15.53 |
| EV to Sales | 0.59 | 0.56 | 0.49 | 0.47 | 0.56 |
| EV to Free Cash Flow | 11.84 | 25.72 | 8.20 | 11.12 | -35.03 |
| EV to Operating Cash Flow | 8.69 | 10.81 | 5.92 | 7.84 | 239.18 |
| Tangible Book Value Per Share | -0.87 | -0.51 | -0.11 | -0.05 | -0.26 |
| Shareholders’ Equity Per Share | 1.05 | 1.94 | 3.10 | 3.05 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.03 | -0.30 | -0.41 | 0.02 |
| Revenue Per Share | 6.52 | 8.03 | 10.49 | 11.88 | 10.15 |
| Net Income Per Share | -1.11 | -1.10 | 0.07 | 0.23 | -0.16 |
| Tax Burden | 0.89 | 0.90 | 0.80 | 1.41 | 0.98 |
| Interest Burden | -17.86 | 1.29 | 0.23 | 0.48 | -9.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.29 | 0.23 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.40 | -0.35 | 13.19 | 3.11 | -0.15 |
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