Company Summary
TCMC TCM CORPORATION PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 17 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.76 4.23 / 2.28 13.88 0.75 839.51 2,106.40 8,202.48 398.43 10.35
News
Date/Time Subject
11 Sep 2018 08:38   Notification the exercise of TCMC-W2
14 Aug 2018 18:56   Financial Statement Quarter 2/2018 (Reviewed)
14 Aug 2018 18:56   Reviewed Quarter 2 and Consolidated F/S (F45-3)
14 Aug 2018 18:56   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
15 May 2018 19:11   Financial Statement Quarter 1/2018 (Reviewed)
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 2017
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 5.88% (As of 17/09/2018) Foreign Limit 49.00%
NVDR Shareholders  2.34% (As of 17/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.43 -2.13 -2.97
20 Days 5.34 4.52 3.61
60 Days 6.15 5.14 5.32
120 Days -16.87 -8.17 -12.35
YTD -20.23 -12.13 -18.59
P/E (X) 13.88 14.51 16.94
P/BV (X) 0.75 1.97 1.95
Turnover Ratio (%) 0.23 0.16 0.48

Top 10 Major Shareholders(@29 Mar 2018) Share %
1. นาย พิมล ศรีวิกรม์ 77,900,000 10.21
2. นาย วิกร ศรีวิกรม์ 51,000,000 6.68
3. นาย ชัยยุทธ ศรีวิกรม์ 50,518,514 6.62
4. นาง ทยา ทีปสุวรรณ 50,242,939 6.58
5. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 37,500,000 4.91
6. คุณหญิง ศศิมา ศรีวิกรม์ 31,183,903 4.09
7. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 20,721,963 2.72
8. น.ส. พีรญา เชี่ยวสกุล 20,375,400 2.67
9. นาย เกียรตินันท์ เด่นไพศาล 19,661,569 2.58
10. นาง นิภา ชลสายพันธ์ 13,117,400 1.72

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
17 Sep 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 763.19  763.19  508.79 
Market Cap (MB.) 2,106.40  2,640.63  2,187.81 
Price (B./share) 2.76  3.46  3.77 
BVPS (B./Share) 3.66  2.93  2.72 
P/BV (X) 0.75  1.77  1.58 
P/E (X) 13.88  15.55  11.64 
Turnover Ratio (%) 97.37  380.73  503.23 
Value Trade/Day (MB.) 14.15  33.33  39.13 
Beta 0.82  0.96  1.31 
 
Rate of Return YTD  2017  2016 
Price Change (%) -20.23  -8.23  25.73 
Dividend Yield (%) 1.45  2.31  2.12 
Payout Ratio 0.20  0.36  0.25 
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 2017 - 31 Dec 2017 0.04 Baht 25 May 2018 Cash
- 0.12 Baht 25 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.12 Baht 25 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
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.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 573.63 246.20 469.53 371.84 199.01
A/R Net 1,409.37 969.27 1,626.85 912.14 549.19
Inventories 1,056.71 494.60 981.73 446.75 339.96
Current Assets 3,329.91 1,730.50 3,240.57 1,747.35 1,095.58
PP&E Net 2,653.31 1,184.17 1,983.31 1,205.05 1,255.62
Total Assets 9,460.33 4,780.52 8,818.32 4,817.79 3,268.03
OD 2,690.31 121.62 2,589.67 112.42 115.50
A/P Net 775.90 774.99 1,368.16 893.51 328.64
Current portion of LT 271.32 268.47 272.90 198.03 142.15
Current Liabilities 4,621.22 1,317.91 4,446.27 1,298.97 656.47
Non-Current Liabilities 1,670.82 1,671.24 1,725.76 1,797.07 1,182.25
Total Liabilities 6,292.05 2,989.15 6,172.02 3,096.04 1,838.72
Authorized Capital 1,119.34 564.69 1,119.34 564.69 564.69
Paid-Up Capital 839.51 559.67 839.51 559.67 424.64
Premium (Discount) on Share Capital 633.25 149.90 633.25 149.90 39.42
Other Surplus (Deficit) 665.61 - - - -
Retained Earnings (Deficit) 652.26 514.90 621.40 478.63 351.20
Treasury Stock - - - - -
Shareholders' Equity 2,790.63 1,443.64 2,282.69 1,393.88 1,160.77
Minority Interest 377.66 347.72 363.60 327.87 268.54
more
Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 4,540.17 3,233.77 7,633.13 3,872.07 2,366.05
Other Income 27.64 52.31 78.77 39.58 30.69
Total Revenues 4,567.81 3,286.09 7,711.91 3,911.65 2,396.74
COGs 3,214.03 2,426.28 5,642.30 2,860.83 1,728.55
SG&A 1,086.43 612.81 1,553.58 695.90 409.77
Total Expenses 4,300.46 3,039.16 7,197.85 3,556.73 2,138.31
EBITDA 398.43 336.76 731.18 532.69 361.82
Depre. & Amor. 131.09 89.83 217.12 177.77 103.39
EBIT 267.35 246.93 514.06 354.92 258.42
Net Profit 44.22 97.32 204.82 175.41 117.36
EPS (B.) 0.06 0.19 0.39 0.41 0.33
more
Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 409.31 94.81 484.89 139.96 407.11
Investing Cash Flow -81.03 -34.16 -3,148.95 -713.53 -1,231.69
Financing Cash Flow -218.79 -185.50 2,760.86 798.45 953.30
Net Cash Flow 109.49 -124.85 96.81 224.87 128.72
more
Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 0.72 1.31 0.73 1.35
ROE (%) 7.17 13.08 11.14 13.73
ROA (%) 7.51 10.23 7.54 8.78
D/E (X) 2.25 2.07 2.70 2.22
Total Asset Turnover (X) 1.26 1.38 1.13 0.97
Gross Profit Margin (%) 29.21 24.97 26.08 26.12
EBIT Margin (%) 5.85 7.51 6.67 9.07
Net Profit Margin (%) 0.97 2.96 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 (%) 6M/2018  6M/2017  2017  2016 
Sales Growth 40.40 93.97 97.13 63.65
COGs Growth 32.47 102.93 97.23 65.51
Total Revenue Growth 39.00 94.30 97.15 63.21
Total Expense Growth 41.50 102.87 102.37 66.33
Net Profit Growth -54.56 -5.46 16.77 49.47

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 7.52 7.06 6.01 5.30
Avg. Collection Period (Days) 48.56 51.68 60.70 68.88
Inventory Turnover (Times) 8.29 9.57 7.90 7.27
Avg. Inventory Period (Days) 44.03 38.15 46.20 50.19
A/P Turnover (Times) 8.29 7.13 4.99 4.68
Avg. Payment Period (Days) 44.02 51.17 73.15 77.96
Cash Cycle (Days) 48.57 38.66 33.76 41.10


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

Market Alert (Latest)
Cash Balance 22 Dec 2014 - 30 Jan 2015
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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.
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