Company Summary
TMC T.M.C. INDUSTRIAL PUBLIC COMPANY LIMITED
Industrial/
mai
CG Report:   
 
  Data as of 20 Sep 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
1.44 1.89 / 0.56 N/A 1.94 458.77 660.63 1,031.57 -11.90 -320.55
News
Date/Time Subject
11 Aug 2021 08:44   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 08:15   Financial Statement Quarter 2/2021 (Reviewed)
11 Aug 2021 08:14   Operating Result Quarter 2 Ending 30 Jun 2021
11 Aug 2021 08:14   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 08:13   Notification on appointment of Chief Executive Officer, change of Directors and the Authorized Directors
more

Company Profile
Address 125/10 Moo 5 Bansuan Subdistrict, Muang District Chonburi 20000
Telephone 0-3827-1933
Fax 0-3827-1931
URL www.tmc.co.th
  Annual Report 2020
Establish Date 13/01/1982 Listed Date 26/10/2012
IPO Price (Baht) 3.90 @Par1.00 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Industrial / Industrial

    Business
    The Company engage in the manufacturing and distribution of high quality hydraulic machines such as hydraulic press, crane, and handling equipment, maintenance service and metal machining service, mechanical press machine and automation system design for manufacturing.

    Free Float 11 Mar 2021 12 Mar 2020
    % /Shareholders
    68.93% 1,877 69.28% 2,135
    Foreign Shareholders 0.45% (As of 20/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.24% (As of 20/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.86 -8.48 -8.33
    20 Days 38.46 26.94 27.47
    60 Days 44.00 28.58 33.11
    120 Days 56.52 17.30 22.55
    YTD 102.82 15.77 24.72
    P/E (X) N/A 33.30 57.19
    P/BV (X) 1.94 2.40 2.83
    Turnover Ratio (%) 3.85 1.94 1.34

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. MR. THAWEEMIT KAMOLMONGKOLSUK 36,750,000 8.01
    2. นาย กฤษดา อัครพัทธยากุล 30,885,950 6.73
    3. MRS. TUBTIM KAMOLMONGKOLSUK 30,882,350 6.73
    4. MRS. PACHARAWALAI WU 25,038,212 5.46
    5. นาย SURACHET KAMOLMONGKOLSUK 24,853,262 5.42
    6. MISS PAILIN KAMOLMONGKOLSUK 24,202,312 5.28
    7. นาง NATTANAN T-THIENPRASERT 22,900,000 4.99
    8. น.ส. WORANAN PANJAWORAYAN 21,301,000 4.64
    9. นาย SAWAENG SIRIJANTHAROPHAT 18,950,000 4.13
    10. น.ส. นลินภัสร์ กิตติสุรีย์ธร 16,839,200 3.67

    Management Position
    1. Mr. MANU LEOPAIROTE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. THAWEEMIT KAMOLMONGKOLSUK CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. TUBTIM KAMOLMONGKOLSUK DIRECTOR
    4. Miss PACHARAWALAI KAMOLMONGKOLSUK DIRECTOR
    5. Miss PAILIN KAMOLMONGKOLSUK DIRECTOR
    6. Mr. PANOM RATANARAT DIRECTOR
    7. Mr. ARTHIT WUTHIKARO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. MITTHONG CHULITAWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 458.77  458.77  458.77 
    Market Cap (MB.) 660.63  325.73  224.80 
    Price (B./share) 1.44  0.71  0.49 
    BVPS (B./Share) 0.74  0.79  0.98 
    P/BV (X) 1.94  0.90  0.50 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 59.00  17.61  40.69 
    Value Trade/Day (MB.) 2.05  0.17  0.58 
    Beta 0.74  0.76  0.62 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 102.82  44.90  -37.18 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of net profit after deduction of corporate income tax and legal reserve

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    MISS PRAPHASRI LEELASUPHA/SAMNAK-NGAN A.M.C. CO., LTD.
    MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 6.25 5.90 15.58 9.80 9.10
    A/R Net 30.61 57.16 38.81 144.82 32.99
    Inventories 103.62 110.20 73.88 85.08 128.22
    Current Assets 140.63 174.48 128.87 240.81 171.53
    PP&E Net 551.11 584.51 570.53 600.80 628.13
    Non-Current Assets 576.44 612.95 597.86 640.98 670.75
    Total Assets 717.07 787.43 726.73 881.79 842.28
    OD 140.00 151.40 140.00 164.28 152.58
    A/P Net 86.86 104.72 74.83 131.59 90.19
    Current portion of LT 40.00 40.00 40.00 48.00 21.50
    Current Liabilities 336.43 363.86 314.88 418.77 284.56
    Non-Current Liabilities 40.76 41.02 41.64 38.82 57.68
    Total Liabilities 377.19 404.88 356.51 457.58 342.24
    Authorized Capital 543.75 543.75 543.75 543.75 543.75
    Paid-Up Capital 458.77 458.77 458.77 458.77 458.77
    Premium (Discount) on Share Capital - - 0.00 41.27 109.42
    Retained Earnings (Deficit) -118.89 -76.22 -88.55 -75.83 -68.15
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 339.88 382.55 370.22 424.21 500.04
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 105.21 105.32 299.25 542.45 346.16
    Other Income 4.15 0.27 12.05 1.72 3.47
    Total Revenues 109.36 105.60 311.30 544.17 349.62
    Costs 95.11 103.72 281.54 505.07 319.67
    Selling And Administrative Expenses 39.49 37.15 71.35 85.50 88.63
    Total Cost And Expenses 134.60 140.87 352.88 590.57 408.31
    EBITDA -11.90 -19.75 -11.07 -16.40 -23.91
    Depre. & Amor. 13.34 15.53 30.51 29.99 34.78
    EBIT -25.24 -35.28 -41.58 -46.40 -58.68
    Net Profit : Owners Of The Parent -30.34 -41.52 -53.85 -59.17 -68.15
    EPS (B.) -0.07 -0.09 -0.12 -0.13 -0.15
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -21.63 -6.73 23.82 -35.89 -15.61
    Investing Cash Flow 2.74 25.22 24.08 -2.35 -0.20
    Financing Cash Flow 9.55 -22.41 -42.12 38.92 -11.35
    Net Cash Flow -9.34 -3.92 5.78 0.68 -27.16
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.42 0.48 0.41 0.58
    ROE (%) -11.81 -16.34 -13.56 -12.80
    ROA (%) -4.19 -6.73 -5.17 -5.38
    D/E (X) 1.11 1.06 0.96 1.08
    Total Asset Turnover (X) 0.42 0.48 0.39 0.63
    Gross Profit Margin (%) 9.60 1.52 5.92 6.89
    EBIT Margin (%) -23.08 -33.41 -13.36 -8.53
    Net Profit Margin (%) -27.74 -39.32 -17.30 -10.87

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -0.11 -58.66 -44.83 56.71
    COGs Growth -8.31 -55.98 -44.26 58.00
    Total Revenue Growth 3.56 -58.68 -42.79 55.65
    Total Expense Growth -4.45 -50.09 -40.25 44.64
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 6.82 5.82 3.26 6.10
    Avg. Collection Period (Days) 53.55 62.72 111.99 59.82
    Inventory Turnover (Times) 2.55 3.59 3.54 4.74
    Avg. Inventory Period (Days) 142.98 101.58 103.04 77.07
    A/P Turnover (Times) 2.85 3.85 2.73 4.55
    Avg. Payment Period (Days) 128.11 94.74 133.81 80.14
    Cash Cycle (Days) 68.42 69.56 81.22 56.76


    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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