TCM Corp. Public Co., Ltd.

TCM Corp. Public Co., Ltd.

0.28
THB
0.00
(0.00%)
-1.06EPS
236.59MMarket Cap
TCM Corp. Public Co., Ltd.
SET:TCMC
(Stock Exchange of Thailand)

Recent

price

0.28

P/E

ratio

- -

div

yld

14.94%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.84
1.64
1.95
1.82
3.76
5.78
9.01
14.48
12.51
11.48
8.9
10.15
11.88
10.49
8.03
6.52
5.35
Revenue per Share
0.09
-0.43
0.81
0.05
0.2
0.27
0.4
0.42
0.36
-0.02
-0.05
-0.2
0.1
0.07
-1.1
-1.11
-0.9
Basic EPS, GAAP
0.11
-0.18
0.4
0.26
0.54
0.89
0.2
0.78
0.84
0.55
0.6
-0.11
0.49
0.63
0.18
0.56
0.5
Free Cash Flow per Basic Share
0.04
- -
- -
0.05
0.03
0.09
0.23
0.31
0.21
0.24
0.06
0.06
0.06
0.07
0.06
0.05
0.04
Dividend per Share
1.77
1.35
2.16
2.19
2.38
2.64
2.41
3.03
3.97
3.25
3.09
3.05
3.01
3.1
1.94
1.05
0.9
Book Value per Share
1.73
1.32
2.15
2.17
2.28
0.51
-0.87
-0.96
0.2
-0.36
-0.52
-0.73
-0.56
-0.5
-0.76
-0.93
-1.05
Tangible Book Value per Share
388
388
388
388
441
409
430
527
763
763
763
763
763
763
763
763
763
Basic Weighted Avg Shares
713
636
758
706
1,661
2,366
3,872
7,633
9,547
8,765
6,792
7,744
9,067
8,006
6,130
4,977
4,082
Sales/Revenue/Turnover
7.54
-31.36
49.91
5.75
9.98
9.73
9.09
6.76
6.77
3.41
2.12
-0.45
2.78
3.55
-1.87
1.36
0.77
Operating Margin (%)
30
29
20
25
81
132
174
214
286
266
266
264
272
274
272
278
264
Depreciation Expense
34
-165
313
21
87
112
174
219
277
-17
-41
-153
74
50
-842
-844
-685
Net Income, GAAP
28.76
- -
15.33
31.17
14.23
9.51
10.66
14.01
11.91
21.17
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.77
-25.97
41.33
3
5.24
4.74
4.5
2.87
2.9
-0.19
-0.6
-1.97
0.82
0.63
-13.74
-16.95
-16.79
Profit Margin (%)
218
97
421
371
218
439
430
-1,220
1,058
681
1,037
622
235
451
244
19
230
Working Capital
74
93
87
62
68
1,022
1,572
1,310
3,349
2,839
2,870
2,730
2,336
2,486
2,545
2,338
2,713
LT Debt
689
528
842
853
1,147
1,424
1,737
2,702
3,414
2,853
2,731
2,687
2,612
2,660
1,678
849
707
Total Equity
3.69
- -
36.82
2.1
10.27
9.48
9.84
8.37
7.99
3.44
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.31
- -
37.12
2.61
4.91
3.73
3.89
3.53
4.25
0.21
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.4
-27.23
45.85
2.51
9.82
10.79
13.66
11.81
10.39
-0.61
-1.69
-6.52
3.2
2.16
-43.82
-73.81
-71.3
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
789
304
394
LT Borrowings
2,284
2,686
2,662
LT Finance Leases
54
56
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
763
763
763
Market Capitalization
275
229
237

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,611
1,627
1,526
Cash, Cash Equivalents & STI
454
358
294
Accounts Receivable, Net
464
486
374
Inventories
550
615
681
Total Current Liabilities
1,592
1,291
1,295
Payables & Accruals
523
596
530
ST Debt
789
304
394
Deferred Revenue
234
370
334

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.56%
-17.77%
-49.39%
Free Cash Flow
-16.38%
-99.74%
217.06%
Net Income, GAAP
-153.72%
-336.85%
0.14%
Sales/Revenue/Turnover
13.23%
-4.57%
-18.81%
Total Cash Common Dividend
15.01%
-3.63%
-17.66%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,591
1,467
1,490
1,582
6,130
2025
1,292
1,271
1,198
1,215
4,977
2026
809
860
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.13
-0.06
-0.81
-1.1
2025
-0.09
-0.27
-0.76
0.02
-1.11
2026
-0.11
-0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
- -
0.02
0.06
2025
0.02
- -
0.02
- -
0.05
2026
0.02
- -
- -
- -
- -
Business
TCM Corporation Public Company Limited (Ticker: TCMC.BK) is a Thailand-based company that specializes in the manufacturing and distribution of personal care products, household cleaning products, and consumer goods. Its core product portfolio includes oral care products such as toothbrushes and toothpaste; body care items including soaps and shampoos; household cleaning agents like detergents and surface cleaners; and other related consumer products. The company serves a broad consumer base primarily within Thailand and the ASEAN region, leveraging well-known brands in the personal and household care sectors. Founded in 1942, TCM Corporation is headquartered in Bangkok, Thailand. In terms of recent developments, TCM Corporation has pursued strategic business expansions and product innovation initiatives over the last 1-2 years. While specific acquisition or funding details have not been highlighted, the company has enhanced its market position through partnerships, new product launches, and broadened distribution channels in Southeast Asia. The company also continues to adapt its operational strategies in response to changing consumer demands and competitive market conditions, focusing on innovation in personal care and household product lines. These initiatives illustrate TCM Corporation's commitment to maintaining a strong presence in its core markets and expanding its product offerings. TCM Corporation operates primarily in the personal and household care industry segment. Its target markets include retail consumers across Thailand and neighboring countries, with a focus on both mass-market and specialized product categories. The company is recognized for its longstanding industry presence and commitment to quality products in the fast-moving consumer goods (FMCG) sector. The company remains privately owned but publicly listed, adhering to corporate governance standards relevant to the Thai market. This description reflects TCM Corporation's comprehensive business profile, product range, and recent corporate developments relevant to financial and investment stakeholders.