Company Summary
TCMC TCM CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 27 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.69 2.16 / 0.61 23.28 0.54 839.52 1,289.81 6,545.22 350.11 11.47
News
Date/Time Subject
27 Nov 2020 08:35   Notification of the Resolution of the Board of Directors' Meeting, Appointment of Chief Executive Officer (Adding Template)
27 Nov 2020 07:57   Notification of the Resolutions of the Board of Directors' Meeting, Appointment of Chief Executive Officer
16 Nov 2020 12:42   Financial Statement Quarter 3/2020 (Reviewed)
16 Nov 2020 12:42   Financial Performance Quarter 3 (F45) (Reviewed)
16 Nov 2020 12:42   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
more

Company Profile
Address 2044/24, New-Petchburi Road, Bangkapi Sub-district, Huay Kwang District Bangkok 10310
Telephone 0-2318-3960-2
Fax 0-2318-3962
URL www.tcm-corporation.com
  Annual Report 2019
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 22 Jun 2020 22 Mar 2019
% /Shareholders
62.92% 3,633 64.14% 3,461
Foreign Shareholders 2.04% (As of 27/11/2020) Foreign Limit 49.00%
NVDR Shareholders  2.61% (As of 27/11/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 11.92 8.84 8.15
20 Days 60.95 46.17 35.34
60 Days 57.94 52.44 45.75
120 Days 49.56 37.50 39.92
YTD -17.16 -12.28 -8.97
P/E (X) 23.28 14.82 28.40
P/BV (X) 0.54 1.51 1.61
Turnover Ratio (%) 0.47 0.15 1.12

Top 10 Major Shareholders(@22 Jun 2020) Share %
1. นาย พิมล ศรีวิกรม์ 102,082,700 13.38
2. นาย วิกร ศรีวิกรม์ 51,750,000 6.78
3. บริษัท หลักทรัพย์จัดการกองทุนรวม บัวหลวง จำกัด 50,242,939 6.58
4. นาย ชัยยุทธ ศรีวิกรม์ 47,705,714 6.25
5. Khunying SASIMA SRIVIKORN 31,183,903 4.09
6. นาย เกียรตินันท์ เด่นไพศาล 19,640,369 2.57
7. น.ส. พีรญา เชี่ยวสกุล 16,327,000 2.14
8. MISS THANTAPORN KRAIPISITKUL 13,900,000 1.82
9. นาง นิภา ชลสายพันธ์ 13,117,400 1.72
10. นาย SOMPON ROEKWIBUNSI 11,001,000 1.44

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. Miss PIYAPORN PHANACHET DIRECTOR
4. Mr. SUMATE SUWANVONGKIJ DIRECTOR
5. Mrs. NOPPHAPORN APHIWATTHANAKUL DIRECTOR
6. Mr. ISAREIT CHIRATHIVAT INDEPENDENT DIRECTOR
7. Mr. UTHAYAN UTHAYANAKA INDEPENDENT DIRECTOR
8. Mr. SORAVIS KRAIRIKSH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mrs. DUANGJAI LORLERTWIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. SUVITCHA NATIVIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 Nov 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 763.20  763.20  763.19 
Market Cap (MB.) 1,289.81  1,556.93  1,266.89 
Price (B./share) 1.69  2.04  1.66 
BVPS (B./Share) 3.13  3.27  3.74 
P/BV (X) 0.54  0.62  0.44 
P/E (X) 23.28  10.57  8.60 
Turnover Ratio (%) 251.78  137.61  111.40 
Value Trade/Day (MB.) 10.38  10.47  10.99 
Beta 0.92  0.48  1.00 
 
Rate of Return YTD  2019  2018 
Price Change (%) -17.16  22.89  -52.02 
Dividend Yield (%) N/A  4.41  2.41 
Payout Ratio 0.47  0.21 
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
 
Auditor
(Effective Until 31/12/2020)
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.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 511.15 282.84 425.77 529.21 469.53
A/R Net 1,335.98 1,387.22 1,451.64 1,477.34 1,626.85
Inventories 867.11 1,062.88 888.31 1,054.88 981.73
Current Assets 3,197.48 2,841.27 2,791.49 3,125.41 3,240.57
PP&E Net 1,978.66 2,871.55 2,731.64 3,367.89 1,983.31
Total Assets 8,152.60 8,510.38 8,375.32 9,455.70 8,818.32
OD 250.78 263.22 243.26 71.57 2,589.67
A/P Net 1,294.06 1,310.93 1,228.10 1,465.01 1,368.16
Current portion of LT 512.83 508.66 500.47 372.18 272.90
Current Liabilities 2,093.69 2,146.60 2,072.79 2,052.23 4,446.27
Non-Current Liabilities 3,329.98 3,513.13 3,418.73 3,981.54 1,725.76
Total Liabilities 5,423.68 5,659.73 5,491.52 6,033.77 6,172.02
Authorized Capital 1,119.34 1,119.34 1,119.34 1,119.34 1,119.34
Paid-Up Capital 839.52 839.51 839.52 839.51 839.51
Premium (Discount) on Share Capital 633.29 633.25 633.29 633.25 633.25
Other Surplus (Deficit) -3.81 - - - -
Retained Earnings (Deficit) 1,106.77 736.83 762.20 864.54 621.40
Treasury Stock - - - - -
Shareholders' Equity 2,386.04 2,496.36 2,504.98 3,032.22 2,282.69
Minority Interest 342.89 354.30 378.82 389.71 363.60
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 4,518.60 6,396.86 9,001.89 9,546.56 7,633.13
Other Income 46.62 23.52 26.70 49.56 78.77
Total Revenues 4,565.22 6,420.38 9,028.59 9,596.12 7,711.91
COGs 3,394.28 4,565.39 6,375.24 6,687.10 5,642.30
SG&A 1,034.01 1,652.80 2,296.07 2,251.20 1,553.58
Total Expenses 4,428.28 6,279.24 8,732.35 8,938.29 7,197.85
EBITDA 350.11 341.69 562.22 943.46 731.18
Depre. & Amor. 213.18 200.55 265.98 285.64 217.12
EBIT 136.94 141.14 296.24 657.82 514.06
Net Profit -2.08 -66.20 -8.71 270.96 204.82
EPS (B.) -0.00 -0.09 -0.01 0.36 0.39
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 340.91 145.41 534.45 857.20 484.89
Investing Cash Flow -12.19 -22.46 -60.33 -131.04 -3,148.95
Financing Cash Flow -235.84 -360.29 -571.03 -663.63 2,760.86
Net Cash Flow 92.88 -237.34 -96.91 62.53 96.81
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 1.53 1.32 1.35 1.52
ROE (%) 2.27 5.50 -0.31 10.20
ROA (%) 3.51 4.76 3.32 7.20
D/E (X) 2.27 2.27 2.19 1.99
Total Asset Turnover (X) 0.86 1.04 1.01 1.05
Gross Profit Margin (%) 24.88 28.63 29.18 29.95
EBIT Margin (%) 3.00 2.20 3.28 6.86
Net Profit Margin (%) -0.05 -1.03 -0.10 2.82

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 (%) 9M/2020  9M/2019  2019  2018 
Sales Growth -29.36 -4.96 -5.71 25.07
COGs Growth -25.65 -3.40 -4.66 18.52
Total Revenue Growth -28.89 -5.18 -5.91 24.43
Total Expense Growth -29.48 -1.84 -2.30 24.18
Net Profit Growth N/A N/A N/A 32.29

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 5.23 6.97 6.15 6.15
Avg. Collection Period (Days) 69.77 52.37 59.38 59.34
Inventory Turnover (Times) 5.39 6.02 6.56 6.57
Avg. Inventory Period (Days) 67.68 60.65 55.63 55.58
A/P Turnover (Times) 4.00 6.53 4.73 4.72
Avg. Payment Period (Days) 91.35 55.90 77.09 77.32
Cash Cycle (Days) 46.09 57.12 37.91 37.60


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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.
  -
 
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