TMC Industrial Public Co. Ltd.(TH:TMC)
฿0.690.00 (0.00%)
TH:TMC
TMC Industrial Public Co. Ltd. financials statements
฿0.69
At close:0.00 (0.00%)
TMC Industrial Public Co. Ltd. (TMC) Ratios
TMC Industrial Public Co. Ltd. Ratios
TH:TMC's free cash flow for Q2 2026 was ฿-43.10M. For the 2026 fiscal year, TH:TMC's free cash flow was decreased by ฿-6.16M and operating cash flow was ฿-36.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.13 | 9.84 | 7.87 | 5.65 | 0.42 |
| Quick Ratio | 10.74 | 8.03 | 6.60 | 4.43 | 0.12 |
| Cash Ratio | 2.42 | 1.64 | 1.29 | 1.01 | 0.01 |
| Solvency Ratio | 0.03 | -0.16 | 0.21 | 2.01 | -0.07 |
| Operating Cash Flow Ratio | -0.27 | -0.76 | 0.13 | 0.29 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -19.42 | 0.00 | 0.00 | -0.13 |
| Net Current Asset Value | ฿ 404.16M | ฿ 400.80M | ฿ 411.12M | ฿ 429.49M | ฿ -236.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.35 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.00 | 0.75 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.15 | 1.19 | 1.23 | 2.16 |
| Debt Service Coverage Ratio | 15.46 | -5.04 | 118.73 | 27.26 | -0.06 |
| Interest Coverage Ratio | -4.36 | -35.86 | 81.36 | 7.18 | -2.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.56 |
| Net Debt to EBITDA | -5.89 | 4.83 | -2.60 | -0.35 | -59.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.84% | 16.66% | 18.51% | 21.78% | 10.29% |
| EBIT Margin | -1.33% | -10.73% | 5.40% | 82.84% | -10.34% |
| EBITDA Margin | 4.73% | -5.22% | 8.71% | 86.75% | -1.40% |
| Operating Profit Margin | -1.33% | -10.73% | 5.40% | 22.86% | -10.34% |
| Pretax Profit Margin | -5.18% | -11.03% | 5.34% | 79.65% | -14.03% |
| Net Profit Margin | -5.18% | -11.03% | 4.51% | 79.65% | -17.72% |
| Continuous Operations Profit Margin | -5.18% | -11.03% | 4.51% | 79.65% | -14.03% |
| Net Income Per EBT | 100.00% | 100.00% | 84.53% | 100.00% | 126.31% |
| EBT Per EBIT | 388.44% | 102.79% | 98.77% | 348.52% | 135.71% |
| Return on Assets (ROA) | -2.20% | -4.28% | 2.00% | 36.30% | -7.31% |
| Return on Equity (ROE) | -2.48% | -4.92% | 2.39% | 44.80% | -15.77% |
| Return on Capital Employed (ROCE) | -0.60% | -4.49% | 2.64% | 12.07% | -8.23% |
| Return on Invested Capital (ROIC) | -0.60% | -4.46% | 2.23% | 12.06% | -4.94% |
| Return on Tangible Assets | -2.23% | -4.33% | 2.02% | 36.32% | -7.31% |
| Earnings Yield | -4.36% | -6.32% | 1.86% | 15.97% | -3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 6.37 | 5.95 | 7.77 | 8.87 |
| Payables Turnover | 13.49 | 7.43 | 10.49 | 5.85 | 7.93 |
| Inventory Turnover | 2.52 | 2.45 | 3.12 | 2.13 | 2.56 |
| Fixed Asset Turnover | 1.77 | 1.70 | 2.13 | 2.35 | 1.77 |
| Asset Turnover | 0.42 | 0.39 | 0.44 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | 0.63 | 0.59 | 0.70 | 2.47 | -1.52 |
| Cash Conversion Cycle | 201.72 | 156.92 | 143.52 | 155.60 | 137.93 |
| Days of Sales Outstanding | 84.08 | 57.27 | 61.31 | 46.96 | 41.14 |
| Days of Inventory Outstanding | 144.70 | 148.80 | 116.99 | 171.05 | 142.80 |
| Days of Payables Outstanding | 27.06 | 49.16 | 34.78 | 62.40 | 46.02 |
| Operating Cycle | 228.78 | 206.07 | 178.31 | 218.00 | 183.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.08 | 0.02 | 0.06 | -0.07 |
| Free Cash Flow Per Share | -0.06 | -0.12 | -0.05 | 0.06 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | -2.49 | 1.04 | 70.34 | -36.64 |
| Capital Expenditure Coverage Ratio | -0.57 | -2.49 | 1.04 | 70.34 | -36.64 |
| Operating Cash Flow Coverage Ratio | -0.90 | -2.50 | 0.70 | 77.43 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.14 | 0.03 | 0.09 | -0.11 |
| Free Cash Flow Yield | -8.03% | -11.47% | -2.85% | 1.70% | -1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.93 | -15.83 | 53.89 | 6.28 | -33.09 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.75 | 2.43 | 4.99 | 5.71 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.78 | 1.29 | 2.81 | 5.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.45 | -8.72 | -35.10 | 58.98 | -51.42 |
| Price-to-Operating Cash Flow Ratio | -34.12 | -12.22 | 88.55 | 58.14 | -52.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.05 | -0.57 | -0.01 | 1.54 |
| Enterprise Value Multiple | 19.25 | -28.64 | 25.30 | 5.40 | -467.91 |
| Enterprise Value | 252.95M | 396.54M | 719.75M | 1.57B | 1.91B |
| EV to EBITDA | 19.25 | -28.64 | 25.30 | 5.40 | -467.91 |
| EV to Sales | 0.91 | 1.49 | 2.20 | 4.69 | 6.54 |
| EV to Free Cash Flow | -9.53 | -7.46 | -31.83 | 55.40 | -58.88 |
| EV to Operating Cash Flow | -26.13 | -10.46 | 80.30 | 54.61 | -60.49 |
| Tangible Book Value Per Share | 1.25 | 1.28 | 1.33 | 1.30 | 0.72 |
| Shareholders’ Equity Per Share | 1.27 | 1.30 | 1.34 | 1.30 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.15 | 0.00 | -0.26 |
| Revenue Per Share | 0.61 | 0.58 | 0.71 | 0.73 | 0.64 |
| Net Income Per Share | -0.03 | -0.06 | 0.03 | 0.58 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 0.85 | 1.00 | 1.26 |
| Interest Burden | 3.88 | 1.03 | 0.99 | 0.96 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.17 | 0.19 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 1.30 | 0.61 | 0.11 | 0.77 |
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