Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

BKK/TMC stock hub

BKK/TMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

325.7M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TMC

In the news

Latest news · BKK/TMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROE-2.4

P25 -1.5P50 6P75 10.8

ROIC2.1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

THB

Showing 180 of 180 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
Enterprise value	THB 11.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	TH3876010002
Last refreshed	2026-05-10
Market cap	THB 325.7M
Price	THB 0.71
Price currency	THB
Sector	Industrials
Sic	3540
Symbol	bkk/TMC
Website	https://www.tmc.co.th

Valuation

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

Metric	Value
Earnings Yield	-4.42%
EV Earnings	-0.77x
EV/EBIT	2.03x
EV/EBITDA	0.52x
EV/FCF	-0.33x
EV/Sales	0.04x
FCF yield	-10.37%
P/B ratio	0.56x
P/S ratio	1.17x

Profitability

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

Metric	Value
EBIT Margin	1.97%
EBITDA Margin	6.7%
Gross margin	20.84%
Gross Profit	THB 57.9M
Gross Profit Growth	30.98%
Gross Profit Growth Q	90.16%
Gross Profit Growth3 Y	-7.4%
Gross Profit Growth5 Y	26.73%
Net Income	THB -14.4M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-5.18%
Profit Margin	-5.18%
ROA	0.51
Roa5y	0.09
ROCE	0.89
ROE	-2.45
Roe5y	8.23
ROIC	2.09
Roic5y	0.42

Growth

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

Metric	Value
Cagr10y	-10.86%
Cagr1y	-2.74%
Cagr3y	-38.27%
Cagr5y	-8.71%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	4.69x
Revenue Growth Q	42.77x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.03x
Revenue Growth5 Y	-1.48x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.41
Assets	THB 654.7M
Cash	THB 325.5M
Current Assets	THB 478.3M
Current Liabilities	THB 36.4M
Debt	THB 10.8M
Debt EBITDA	THB 0.51
Debt Equity	THB 0.02
Debt FCF	THB -0.32
Equity	THB 580.5M
Interest Coverage	6.44
Liabilities	THB 74.1M
Long Term Assets	THB 176.4M
Long Term Liabilities	THB 37.7M
Net Cash	THB 314.6M
Net Cash By Market Cap	THB 96.59
Net Cash Growth	-8.37%
Net Debt EBITDA	THB -16.9
Net Debt Equity	THB -0.54
Tangible Book Value	THB 571.8M
Tangible Book Value Per Share	THB 1.25
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.13
Inventory Turnover	2.47
Net Working Capital	THB 119M
Quick ratio	10.69
Working Capital	THB 441.9M
Working Capital Turnover	THB 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend per share	THB 0
Last Dividend	THB 0.04

Performance and technicals

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

Metric	Value
10Y total return	-68.3%
1Y total return	-2.74%
200-day SMA	0.73
3Y total return	-76.49%
50-day SMA	0.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.61%
All Time High	11.1
All Time High Change	-93.6%
All Time High Date	2012-10-26
All Time Low	0.25
All Time Low Change	184%
All Time Low Date	2020-03-09
ATR	0.02
Beta	0.08
Beta1y	0.14
Beta2y	0.37
Ch YTD	-1.39
High	0.71
High52	0.91
High52 Date	2025-10-01
High52ch	-21.98%
Low	0.71
Low52	0.61
Low52 Date	2025-12-15
Low52ch	16.39%
Ma50ch	0.94%
Price vs 200-day SMA	-2.24%
RSI	53.05
RSI Monthly	37.9
RSI Weekly	46.61
Sharpe ratio	-0.13x
Sortino ratio	0.01
Total Return	-0%
Tr YTD	-1.39
Tr1m	2.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 5.5M
Operating Income Growth3 Y	-50.66
Operating margin	1.97

Ownership and float

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

Metric	Value
Float	313,297,400%
Net Borrowing	-3,186,602
Shares Insiders	30.55%
Shares Out	458,800,000
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	THB -33.8M
Average Volume	103,060.15x
Bv Per Share	1.27
CAPEX	THB -16.9M
Ch10y	-68.3
Ch1m	2.9
Ch1y	-2.74
Ch3y	-76.49
Ch5y	-36.61
Ch6m	1.43
Change	1.43%
Change From Open	0
Close	0.7
Days Gap	1.43
Depreciation Amortization	13,141,630
Dollar Volume	71
Earnings Date	2026-05-13
EBIT	THB 5.5M
EBITDA	THB 18.6M
EPS	THB -0.03
F Score	4
FCF	THB -33.8M
FCF EV Yield	-303.99x
FCF Per Share	THB -0.07
Financing CF	-3,342,239
Fiscal Year End	December
Founded	1,972
Investing CF	26,754,495
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	0.72
Ma150ch	-1.7%
Ma20	0.7
Ma20ch	0.85%
Net CF	6,209,278
Next Earnings Date	2026-05-13
Open	0.71
Ppne	157,100,525
Price Date	2026-05-08
Price EBITDA	THB 17.5
Ptbv Ratio	0.57
Relative Volume	0x
Revenue	277,784,457x
Tr6m	1.43%
Volume	100
Z Score	4.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/TMC pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/TMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/TMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

BKK/TMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/TMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/TMC stock rating?

bkk/TMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/TMC analysis?

The full report lives at /stocks/bkk/TMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/TMC?

The latest report frames bkk/TMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/TMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.