Company Summary
TCMC TCM CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 22 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.12 3.36 / 1.46 8.79 0.79 839.51 2,381.15 8,275.42 943.46 8.77
News
Date/Time Subject
03 Apr 2019 18:41   Report on the results of the Exercise of TCMC-W2 (F53-5)
18 Mar 2019 17:29   No Right Adjustment of TCMC-W2
12 Mar 2019 18:09   Notification the exercise of TCMC-W2
28 Feb 2019 20:19   Dividend payment and Schedule of the 2019 Annual General Meeting of Shareholders and Form to Report on Names of Members and Scope of Work of the Audit Committee
28 Feb 2019 20:18   Audited Yearly and Consolidated F/S (F45-3)
more

Company Profile
Address 238 VIPAVADEE-RANGSIT ROAD, SANAM BIN, DON MUANG Bangkok 10210
Telephone 0-2533-6393-6400
Fax 0-2533-6480
URL www.tcm-corporation.com
  Annual Report 2018
Establish Date 1967 Listed Date 30/06/1978
IPO Price (Baht) 285.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 1.10 Baht
Last Par Change Old 5.50 : New 1.10 @ 09/05/2013

Business
TCM Corporation Public Company Limited has built its manufacturing and distribution business in to 3 segments: ? TCM Flooring ? Engages in designing and manufacturing of rugs and carpets, especially machine-woven and hand-tufted for indoor decoration. The company has 2 brands; Royal Thai and Carpets Inter which serve hotels, theaters, entertainment complexes, and airports worldwide. ? TCM Living ? Invests in furniture manufacturers and distributors in UK, offering upholstered furniture with fabric and leather, under Alstons, Ashley Manor, AMX Design and Alexander & James brands in UK and worldwide. ? TCM Automotive ? Invests in manufacturer and distributor of automotive textiles and fabric, including upholstered materials for all kinds of vehicle.

Free Float 29 Mar 2018 31 Mar 2017
% /Shareholders
65.82% 4,088 67.33% 3,631
Foreign Shareholders 0.99% (As of 22/04/2019) Foreign Limit 49.00%
NVDR Shareholders  3.29% (As of 22/04/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.96 1.19 1.08
20 Days 6.12 10.22 4.40
60 Days 112.24 109.49 103.15
120 Days 24.80 18.50 23.69
YTD 87.95 80.11 75.64
P/E (X) 8.79 15.38 17.50
P/BV (X) 0.79 1.92 1.86
Turnover Ratio (%) 0.73 0.06 0.66

Top 10 Major Shareholders(@22 Mar 2019) Share %
1. นาย พิมล ศรีวิกรม์ 88,750,000 11.63
2. นาย วิกร ศรีวิกรม์ 53,500,000 7.01
3. นาง ทยา ทีปสุวรรณ 50,242,939 6.58
4. นาย ชัยยุทธ ศรีวิกรม์ 50,018,514 6.55
5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 32,088,163 4.20
6. คุณหญิง ศศิมา ศรีวิกรม์ 31,183,903 4.09
7. น.พ. พงศ์ศักดิ์ ธรรมธัชอารี 29,863,100 3.91
8. น.ส. พีรญา เชี่ยวสกุล 21,425,400 2.81
9. นาย เกียรตินันท์ เด่นไพศาล 19,761,569 2.59
10. นาย จิรายุ อุดมพรพฤฒิ 13,425,000 1.76

Management Position
1. MR. PIMOL SRIVIKORN CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS
2. M.L. WALLIWAN VARAVARN CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. SUMATE SUWANVONGKIJ DIRECTOR
4. Mrs. NOPPHAPORN APHIWATTHANAKUL DIRECTOR
5. Mr. ISAREIT CHIRATHIVAT INDEPENDENT DIRECTOR
6. Mr. UTHAYAN UTHAYANAKA INDEPENDENT DIRECTOR
7. Mr. SORAVIS KRAIRIKSH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mrs. DUANGJAI LORLERTWIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. SUVITCHA NATIVIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
22 Apr 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 763.19  763.19  763.19 
Market Cap (MB.) 2,381.15  1,266.89  2,640.63 
Price (B./share) 3.12  1.66  3.46 
BVPS (B./Share) 3.97  3.74  2.93 
P/BV (X) 0.79  0.44  1.77 
P/E (X) 8.79  8.60  15.55 
Turnover Ratio (%) 106.40  111.40  380.73 
Value Trade/Day (MB.) 25.95  10.99  33.33 
Beta 0.91  1.00  0.96 
 
Rate of Return YTD  2018  2017 
Price Change (%) 87.95  -52.02  -8.23 
Dividend Yield (%) 2.88  2.41  2.31 
Payout Ratio 0.25  0.21  0.36 
Dividend Policy Not more than 60 per cent of net profit after deducting corporate income tax and legal reserve, and only in the case that the Company has not retain losses and has a good financial liquidity

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 31 Dec 2018 0.09 Baht 24 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 0.04 Baht 25 May 2018 Cash
- 0.12 Baht 25 May 2017 Cash
 
Auditor
(Effective Until 31/12/2019)
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
MS. PANITA CHOTESAENGMANEEKUL/ANS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 529.21 469.53 371.84 199.01
A/R Net 1,477.34 1,626.85 912.14 549.19
Inventories 1,054.88 981.73 446.75 339.96
Current Assets 3,125.41 3,240.57 1,747.35 1,095.58
PP&E Net 3,367.89 1,983.31 1,205.05 1,255.62
Total Assets 9,455.70 8,818.32 4,817.79 3,268.03
OD 71.57 2,589.67 112.42 115.50
A/P Net 1,465.01 1,368.16 893.51 328.64
Current portion of LT 372.18 272.90 198.03 142.15
Current Liabilities 2,052.23 4,446.27 1,298.97 656.47
Non-Current Liabilities 3,981.54 1,725.76 1,797.07 1,182.25
Total Liabilities 6,033.77 6,172.02 3,096.04 1,838.72
Authorized Capital 1,119.34 1,119.34 564.69 564.69
Paid-Up Capital 839.51 839.51 559.67 424.64
Premium (Discount) on Share Capital 633.25 633.25 149.90 39.42
Other Surplus (Deficit) - - - -
Retained Earnings (Deficit) 864.54 621.40 478.63 351.20
Treasury Stock - - - -
Shareholders' Equity 3,032.22 2,282.69 1,393.88 1,160.77
Minority Interest 389.71 363.60 327.87 268.54
more
Statement of Comprehensive Income (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 9,546.56 7,633.13 3,872.07 2,366.05
Other Income 49.56 78.77 39.58 30.69
Total Revenues 9,596.12 7,711.91 3,911.65 2,396.74
COGs 6,687.10 5,642.30 2,860.83 1,728.55
SG&A 2,251.20 1,553.58 695.90 409.77
Total Expenses 8,938.29 7,197.85 3,556.73 2,138.31
EBITDA 943.46 731.18 532.69 361.82
Depre. & Amor. 285.64 217.12 177.77 103.39
EBIT 657.82 514.06 354.92 258.42
Net Profit 270.96 204.82 175.41 117.36
EPS (B.) 0.36 0.39 0.41 0.33
more
Statement of Cash Flow (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 857.20 484.89 139.96 407.11
Investing Cash Flow -131.04 -3,148.95 -713.53 -1,231.69
Financing Cash Flow -663.63 2,760.86 798.45 953.30
Net Cash Flow 62.53 96.81 224.87 128.72
more
Annualized: ROE, ROA
Ratios 2018  2017  2016 
Current Ratio (X) 1.52 0.73 1.35
ROE (%) 10.20 11.14 13.73
ROA (%) 7.20 7.54 8.78
D/E (X) 1.99 2.70 2.22
Total Asset Turnover (X) 1.05 1.13 0.97
Gross Profit Margin (%) 29.95 26.08 26.12
EBIT Margin (%) 6.86 6.67 9.07
Net Profit Margin (%) 2.82 2.66 4.48

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
17 Nov 2017 XR 254,396,325 763,188,975 1.10

Growth Rate (%) 2018  2017  2016 
Sales Growth 25.07 97.13 63.65
COGs Growth 18.52 97.23 65.51
Total Revenue Growth 24.43 97.15 63.21
Total Expense Growth 24.18 102.37 66.33
Net Profit Growth 32.29 16.77 49.47

Annualized
Cash Cycle 2018  2017  2016 
A/R Turnover (Times) 6.15 6.01 5.30
Avg. Collection Period (Days) 59.34 60.70 68.88
Inventory Turnover (Times) 6.57 7.90 7.27
Avg. Inventory Period (Days) 55.58 46.20 50.19
A/P Turnover (Times) 4.72 4.99 4.68
Avg. Payment Period (Days) 77.32 73.15 77.96
Cash Cycle (Days) 37.60 33.76 41.10


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name TCMC-W2

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.