Stock TMC T.M.C. INDUSTRIAL
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Financials T.M.C. Industrial

Equities

TMC

TH3876010002

Industrial Machinery & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
1.14 THB -.--% Intraday chart for T.M.C. Industrial -4.20% -31.74%
May. 15 T.M.C. Industrial Public Company Limited Announces the Termination of Naphatra Chatvichian as Chief Financial Officer CI
May. 15 T.M.C. Industrial Public Company Limited Announces the Appointment of Sopha Nachanhom as Deputy Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 357.8 224.8 325.7 587.2 1,156 766.2
Enterprise Value (EV) 1 578.8 485.6 540.2 829.4 754.9 392.2
P/E ratio -5.25 x -3.8 x -6.05 x -14.3 x 4.34 x 55.7 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.41 x 1.09 x 2.01 x 3.45 x 2.35 x
EV / Revenue 1.67 x 0.9 x 1.81 x 2.84 x 2.26 x 1.2 x
EV / EBITDA -19.6 x -24.1 x -41.2 x -161 x 12.6 x 14.6 x
EV / FCF 1.35 x -15.8 x 10.5 x -47.6 x 46.4 x -71.6 x
FCF Yield 74.2% -6.31% 9.5% -2.1% 2.16% -1.4%
Price to Book 0.72 x 0.53 x 0.88 x 1.79 x 1.94 x 1.24 x
Nbr of stocks (in thousands) 458,774 458,774 458,774 458,774 458,774 458,774
Reference price 2 0.7800 0.4900 0.7100 1.280 2.520 1.670
Announcement Date 2/27/19 2/26/20 2/24/21 2/22/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 346.2 542.5 299.3 292.4 334.7 326.6
EBITDA 1 -29.6 -20.16 -13.11 -5.163 59.97 26.88
EBIT 1 -62.15 -48.11 -41.57 -30.23 39.06 16.59
Operating Margin -17.95% -8.87% -13.89% -10.34% 11.67% 5.08%
Earnings before Tax (EBT) 1 -68.15 -59.17 -53.85 -41.02 266.6 17.43
Net income 1 -68.15 -59.17 -53.85 -41.02 266.6 14.74
Net margin -19.69% -10.91% -17.99% -14.03% 79.65% 4.51%
EPS 2 -0.1486 -0.1290 -0.1174 -0.0894 0.5812 0.0300
Free Cash Flow 1 429.7 -30.64 51.33 -17.42 16.29 -5.475
FCF margin 124.13% -5.65% 17.15% -5.96% 4.87% -1.68%
FCF Conversion (EBITDA) - - - - 27.16% -
FCF Conversion (Net income) - - - - 6.11% -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/26/20 2/24/21 2/22/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 221 261 214 242 - -
Net Cash position 1 - - - - 401 374
Leverage (Debt/EBITDA) -7.465 x -12.94 x -16.36 x -46.91 x - -
Free Cash Flow 1 430 -30.6 51.3 -17.4 16.3 -5.48
ROE (net income / shareholders' equity) -12.8% -12.8% -13.6% -11.7% 57.7% 2.43%
ROA (Net income/ Total Assets) -4.36% -3.49% -3.23% -2.63% 3.38% 1.41%
Assets 1 1,565 1,696 1,667 1,559 7,885 1,045
Book Value Per Share 2 1.090 0.9200 0.8100 0.7200 1.300 1.340
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0100 0.2200 0.1900
Capex 1 0.23 2.66 0.21 0.86 0.23 8.59
Capex / Sales 0.07% 0.49% 0.07% 0.3% 0.07% 2.63%
Announcement Date 2/27/19 2/26/20 2/24/21 2/22/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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