Company Summary
TCMC TCM CORPORATION PUBLIC COMPANY LIMITED
Consumer Products/Home & Office Products
SET
CG Report:   
 
  Data as of 22 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.94 2.36 / 1.00 N/A 0.61 839.52 1,480.61 6,587.46 69.42 18.22
News
Date/Time Subject
02 Jun 2021 17:04   Industry group and sector reclassification of ACC B52 GLOCON KWG TCMC TPCS and W
17 May 2021 07:50   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2021 07:49   Financial Statement Quarter 1/2021 (Reviewed)
17 May 2021 07:49   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
11 May 2021 08:16   Notification of the Disclosure of Minutes of Annual General Meeting of Shareholders 2021
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 2020
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

Market/Industry/Sector Change
Effective Date 11/06/2021
Previous Market/Industry/Sector SET  / Property & Construction / Construction Materials
Current Market/Industry/Sector SET  / Consumer Products / Home & Office Products

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 19 Mar 2021 22 Jun 2020
% /Shareholders
62.99% 4,266 62.92% 3,633
Foreign Shareholders 5.09% (As of 22/06/2021) Foreign Limit 49.00%
NVDR Shareholders  0.78% (As of 22/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.96 -3.76 -2.57
20 Days -0.51 -4.10 -3.42
60 Days -1.52 -15.91 -3.55
120 Days 25.16 -7.58 11.48
YTD 14.79 -15.30 4.03
P/E (X) N/A 20.00 30.41
P/BV (X) 0.61 0.94 1.75
Turnover Ratio (%) 0.28 0.91 1.30

Top 10 Major Shareholders(@19 Mar 2021) Share %
1. นาย พิมล ศรีวิกรม์ 104,562,400 13.70
2. นาง ทยา ทีปสุวรรณ 50,242,939 6.58
3. นาย วิกร ศรีวิกรม์ 50,000,000 6.55
4. นาย ชัยยุทธ ศรีวิกรม์ 46,496,514 6.09
5. Khunying SASIMA SRIVIKORN 31,183,903 4.09
6. UBS AG LONDON BRANCH 24,182,500 3.17
7. นาย เกียรตินันท์ เด่นไพศาล 19,640,369 2.57
8. นาง นิภา ชลสายพันธ์ 13,117,400 1.72
9. น.ส. พีรญา เชี่ยวสกุล 12,667,200 1.66
10. บริษัท Thai NVDR Company Limited 12,348,313 1.62

Management Position
1. MR. PIMOL SRIVIKORN CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS
2. Miss PIYAPORN PHANACHET CHIEF EXECUTIVE OFFICER / DIRECTOR
3. M.L. WALLIWAN VARAVARN 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
22 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 763.20  763.20  763.20 
Market Cap (MB.) 1,480.61  1,289.81  1,556.93 
Price (B./share) 1.94  1.69  2.04 
BVPS (B./Share) 3.15  3.13  3.27 
P/BV (X) 0.61  0.54  0.62 
P/E (X) N/A  23.28  10.57 
Turnover Ratio (%) 186.52  267.77  137.61 
Value Trade/Day (MB.) 25.63  10.40  10.47 
Beta 1.00  0.94  0.48 
 
Rate of Return YTD  2020  2019 
Price Change (%) 14.79  -17.16  22.89 
Dividend Yield (%) N/A  N/A  4.41 
Payout Ratio N/A  0.47 
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
 
Auditor
(Effective Until 31/12/2021)
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
MISS SORAYA TINTASUWAN/DHARMNITI AUDITING 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.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 589.49 401.49 672.22 425.77 529.21
A/R Net 1,419.48 - - - -
Inventories 838.79 982.76 804.23 888.31 1,054.88
Current Assets 2,991.89 2,804.19 2,926.51 2,791.49 3,125.41
PP&E Net 1,962.76 2,681.03 1,969.24 2,731.64 3,367.89
Non-Current Assets 5,112.11 5,648.05 5,044.05 5,583.82 6,330.28
Total Assets 8,104.00 8,452.24 7,970.57 8,375.32 9,455.70
OD 301.06 289.13 296.04 243.26 71.57
A/P Net 1,431.01 1,245.81 1,342.07 1,228.10 -
Current portion of LT 136.47 465.02 129.71 477.28 358.76
Current Liabilities 1,983.42 2,166.57 1,866.29 2,072.79 2,052.23
Non-Current Liabilities 3,341.80 3,428.16 3,373.45 3,418.73 3,981.54
Total Liabilities 5,325.22 5,594.73 5,239.74 5,491.52 6,033.77
Authorized Capital 1,119.34 1,119.34 1,119.34 1,119.34 1,119.34
Paid-Up Capital 839.52 839.52 839.52 839.52 839.51
Premium (Discount) on Share Capital 633.29 633.29 633.29 633.29 633.25
Retained Earnings (Deficit) 1,053.89 732.44 1,064.72 762.20 864.54
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -119.04 284.99 -178.13 269.97 694.91
 - Surplus (Deficits) 5.56 - 5.56 - -
Shareholders' Equity 2,407.65 2,490.24 2,359.40 2,504.98 3,032.22
Minority Interest 371.12 367.28 371.43 378.82 389.71
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 1,838.69 1,630.39 6,792.40 9,001.89 9,546.56
Other Income 3.63 12.38 74.03 25.16 38.00
Total Revenues 1,842.32 1,642.77 6,866.43 9,027.06 9,584.56
Costs 1,465.03 1,137.67 5,200.79 6,375.24 6,687.10
Selling And Administrative Expenses 367.72 496.71 1,527.19 2,296.07 2,251.20
Total Cost And Expenses 1,832.75 1,634.37 6,722.64 8,732.35 8,938.29
EBITDA 69.42 93.53 385.56 562.22 943.46
Depre. & Amor. 57.30 68.14 265.83 265.98 285.64
EBIT 12.12 25.38 119.73 296.24 657.82
Net Profit : Owners Of The Parent -34.11 -42.77 -41.03 -8.71 270.96
EPS (B.) -0.04 -0.06 -0.05 -0.01 0.36
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -13.62 79.40 563.09 534.45 857.20
Investing Cash Flow -21.67 -32.15 284.87 -60.33 -131.04
Financing Cash Flow -61.43 -68.29 -606.22 -571.03 -663.63
Net Cash Flow -96.72 -21.04 241.73 -96.91 62.53
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 1.51 1.29 1.57 1.35
ROE (%) -1.32 -1.99 -1.69 -0.31
ROA (%) 1.29 2.68 1.46 3.32
D/E (X) 1.92 1.96 1.92 1.90
Total Asset Turnover (X) 0.85 0.96 0.84 1.01
Gross Profit Margin (%) 20.32 30.22 23.43 29.18
EBIT Margin (%) 0.66 1.55 1.74 3.28
Net Profit Margin (%) -0.83 -1.61 -0.00 1.09

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2021  3M/2020  2020  2019 
Sales Growth 12.78 -22.69 -24.54 -5.71
COGs Growth 28.77 -24.15 -18.42 -4.66
Total Revenue Growth 12.15 -22.56 -23.94 -5.82
Total Expense Growth 12.14 -19.89 -23.01 -2.30
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 4.97 6.44 4.89 6.15
Avg. Collection Period (Days) 73.45 56.70 74.72 59.38
Inventory Turnover (Times) 6.07 6.12 6.15 6.56
Avg. Inventory Period (Days) 60.13 59.63 59.39 55.63
A/P Turnover (Times) 4.13 5.82 4.05 4.73
Avg. Payment Period (Days) 88.37 62.73 90.19 77.09
Cash Cycle (Days) 45.22 53.60 43.92 37.91


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

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

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.
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