Is a complete BKK/TCMC research report available?

No complete published report is available for bkk/TCMC (BKK/TCMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TCMC stock profile: metrics, valuation and analysis

Market cap	213.7M
Revenue (ttm)	4.1B
Net income (ttm)	-685.1M
EPS (ttm)	-THB 0.90
Shares out	763.2M
Volume	22,687
Beta	-0.07

All BKK/TCMC indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

THB

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	895
Enterprise value	THB 3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TH0036010Y05
Last refreshed	2026-09-06
Market cap	THB 213.7M
Price	THB 0.28
Price currency	THB
Rev Per Employee	4,603,093.71x
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.35
Sic	2273
Symbol	bkk/TCMC
Website	https://www.tcm-corporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-320.6%
EV/EBIT	81.19x
EV/EBITDA	11.57x
EV/FCF	7.97x
EV/Sales	0.74x
FCF yield	178.76%
P/B ratio	0.3x
P/S ratio	0.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.91%
EBITDA Margin	5.71%
FCF margin	9.27%
Gross margin	33.6%
Gross Profit	THB 1.4B
Gross Profit Growth	-14.87%
Gross Profit Growth Q	-12.29%
Gross Profit Growth3 Y	-12.38%
Gross Profit Growth5 Y	-3.95%
Net Income	THB -685.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-19.24%
Profit Margin	-16.63%
Profit Per Employee	THB -765,485
ROA	0.41
Roa5y	0.71
ROCE	0.98
ROE	-76.87
Roe5y	-22.88
ROIC	1.08
Roic5y	1.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-22.18%
Cagr15y	-5.62%
Cagr1y	-36.38%
Cagr20y	-4.43%
Cagr3y	-45.39%
Cagr5y	-30.77%
Div CAGR10	9.88%
Div CAGR3	-5.07%
Div CAGR5	20.74%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	141.69%
FCF Growth3 Y	6%
FCF Growth5 Y	-3.41%
OCF Growth	123.55%
OCF Growth10 Y	-0.92%
OCF Growth3 Y	1.36%
OCF Growth5 Y	-2.11%
Revenue Growth	-27.22x
Revenue Growth Q	-29.95x
Revenue Growth Qo Q	10.73x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.28x
Revenue Growth5 Y	-12.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.72
Assets	THB 5.1B
Cash	THB 294.1M
Current Assets	THB 1.5B
Current Liabilities	THB 1.3B
Debt	THB 3.1B
Debt EBITDA	THB 11.81
Debt Equity	THB 4.39
Debt FCF	THB 8.13
Equity	THB 707M
Interest Coverage	0.21
Liabilities	THB 4.4B
Long Term Assets	THB 3.6B
Long Term Liabilities	THB 3.1B
Net Cash	THB -2.8B
Net Cash By Market Cap	THB -1,316
Net Debt EBITDA	THB 11.95
Net Debt Equity	THB 3.98
Net Debt FCF	THB 7.36
Tangible Book Value	THB -802.6M
Tangible Book Value Per Share	THB -1.05
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	3.54
Net Working Capital	THB 329.9M
Quick ratio	0.61
Working Capital	THB 230.3M
Working Capital Turnover	THB 22.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-91.85%
1Y total return	-36.36%
200-day SMA	0.33
3Y total return	-83.72%
50-day SMA	0.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.09%
All Time High	9.21
All Time High Change	-96.96%
All Time High Date	1992-01-22
All Time Low	0.26
All Time Low Change	7.69%
All Time Low Date	2026-03-04
ATR	0.01
Beta	-0.07
Beta1y	0.35
Beta2y	0.38
Ch YTD	-22.22
High	0.29
High52	0.6
High52 Date	2025-09-10
High52ch	-53.33%
Low	0.28
Low52	0.26
Low52 Date	2026-03-04
Low52ch	7.69%
Ma50ch	-6.67%
Price vs 200-day SMA	-14.4%
RSI	36.78
RSI Monthly	28.17
RSI Weekly	39.12
Sharpe ratio	-0.52x
Sharpe Ratio3y	-1.14x
Sharpe Ratio5y	-0.7x
Sortino ratio	-0.65
Sortino Ratio3y	-1.56
Sortino Ratio5y	-0.9
Tr YTD	-22.22
Tr15y	-57.99%
Tr1m	-6.67%
Tr1w	-6.67%
Tr3m	-9.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	424,905,287%
Net Borrowing	-180,857,801
Shares Insiders	43.8%
Shares Out	763,201,125
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	810,012.25x
Bv Per Share	0.9
CAPEX	THB -117.4M
Ch10y	-93.35
Ch15y	-67.93
Ch1m	-6.67
Ch1w	-6.67
Ch1y	-36.36
Ch20y	-70.7
Ch3m	-9.68
Ch3y	-83.72
Ch5y	-84.09
Ch6m	-6.67
Change	-3.45%
Change From Open	-3.45
Close	0.29
Days Gap	0
Depreciation Amortization	197,841,073
Dollar Volume	6,352.4
Earnings Date	2026-11-18
EBIT	THB 37.5M
EBITDA	THB 235.3M
EPS	THB -0.9
F Score	5
FCF	THB 382M
FCF EV Yield	12.55x
FCF Per Share	THB 0.5
Financing CF	-346,831,404
Fiscal Year End	December
Founded	1,967
Goodwill	1,264,842,331
Income Tax	THB 18.5M
Investing CF	-67,983,221
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2017-09-26
Last Split Type	Forward
Ma150	0.31
Ma150ch	-11.05%
Ma20	0.29
Ma20ch	-4.6%
Net CF	-60,207,348
Next Earnings Date	2026-11-18
Open	0.29
P FCF Ratio	0.56
P OCF Ratio	0.43
Position In Range	0
Ppne	1,754,202,403
Price Date	2026-09-04
Price EBITDA	THB 0.91
Relative Volume	0.03x
Revenue	4,119,768,866x
Tax By Revenue	0.45x
Tr20y	-59.59%
Tr6m	-6.67%
Volume	22,687
Z Score	0.73

BKK/TCMC (BKK/TCMC)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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