TMC Industrial Public Co. Ltd.

TMC Industrial Public Co. Ltd.

0.69
THB
0.00
(0.00%)
0.00EPS
307.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.63
2.17
1.79
1.09
0.98
0.75
1.18
0.65
0.64
0.73
0.71
0.58
0.61
0.65
Basic EPS, GAAP
0.02
-0.17
-0.23
-0.65
-0.11
-0.15
-0.13
-0.12
-0.09
0.58
0.03
-0.06
-0.03
- -
Free Cash Flow per Basic Share
-1.21
-0.6
-0.48
-0.19
-0.15
-0.03
-0.08
0.05
-0.07
0.06
-0.02
-0.12
-0.08
-0.13
Dividend per Share
0.12
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.21
2.02
1.9
1.24
1.24
1.09
0.92
0.81
0.72
1.3
1.34
1.3
1.27
1.24
Tangible Book Value per Share
2.16
1.97
1.87
1.22
1.22
1.08
0.92
0.81
0.72
1.3
1.33
1.28
1.25
1.22
Basic Weighted Avg Shares
299
299
296
363
366
459
459
459
459
459
459
459
459
458
Sales/Revenue/Turnover
785
649
531
395
358
346
542
299
292
335
327
265
278
297
Operating Margin (%)
1.09
-9.33
-18.17
-25.02
-14.61
-17.95
-8.55
-13.89
-10.34
11.67
5.4
-11.55
2.14
-0.04
Depreciation Expense
43
44
44
36
29
35
30
31
26
22
11
15
17
17
Net Income, GAAP
7
-50
-68
-237
-41
-68
-59
-54
-41
267
15
-29
-14
-1
Effective Tax Rate (%)
37.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.47
- -
- -
- -
Profit Margin (%)
0.91
-7.68
-12.75
-59.89
-11.56
-19.69
-10.91
-17.99
-14.03
79.65
4.51
-11.03
-5.18
-0.17
Working Capital
192
-19
-40
-186
363
-113
-178
-186
-198
468
460
441
442
422
LT Debt
133
118
91
66
66
46
1
1
- -
- -
11
11
8
7
Total Equity
662
604
687
452
568
500
424
370
329
595
617
595
581
569
Return on Invested Capital (%)
0.75
- -
- -
- -
- -
- -
- -
- -
- -
47.7
2.45
- -
- -
- -
Return on Capital (%)
1.12
- -
- -
- -
- -
- -
- -
- -
- -
47.42
2.43
- -
- -
- -
Return on Common Equity (%)
1.06
-7.88
-10.49
-41.54
-8.1
-12.76
-12.8
-13.56
-11.74
57.73
2.43
-4.83
-2.45
-0.09

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
459
459
459
Market Capitalization
330
321
307

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
478
478
505
Cash, Cash Equivalents & STI
325
340
303
Accounts Receivable, Net
61
24
20
Inventories
84
89
108
Total Current Liabilities
36
45
84
Payables & Accruals
22
26
69
ST Debt
3
2
3
Deferred Revenue
8
12
9

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.91%
13.51%
-2.41%
Free Cash Flow
-14.62%
2.86%
-33.73%
Net Income, GAAP
-100.81%
-243.55%
-50.82%
Sales/Revenue/Turnover
-3.07%
-0.86%
4.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
64
67
89
265
2025
45
59
46
128
278
2026
53
69
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.06
- -
-0.06
2025
-0.02
-0.04
- -
0.02
-0.03
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nattapong Panjaworayan
Full Time Employees
322
Sector
Producer manufacturing
Industry
Industrial machinery
Address
125/10 Moo 5 Chonburi CO Thailand 20000
IPO Date
Oct 17, 2012
Website
tmc.co.th
Business
T.M.C. Industrial Public Company Limited (TMC.BK) manufactures and distributes industrial maintenance products and services throughout Thailand and Southeast Asia. The company offers a comprehensive range of lubricants including engine oils, industrial oils, greases, and specialty fluids under brands such as TMC, Petromax, and Unil; cleaning and maintenance chemicals for industrial, automotive, and household applications; adhesives, sealants, and coatings; safety equipment and personal protective gear; and engineering tools and workshop supplies. TMC provides additional services such as lubrication system design, maintenance consulting, and equipment calibration, targeting manufacturing plants, automotive workshops, construction firms, and government entities across Thailand with regional exports to neighboring countries. Founded in 1993 and headquartered in Bangkok, Thailand, TMC operates through subsidiaries focused on distribution networks and specialized product lines, serving diverse industries including automotive, food processing, textiles, and power generation. The company maintains a strong presence in Thailand's industrial heartlands like the Eastern Seaboard and has expanded its footprint via strategic warehouse facilities and e-commerce platforms for B2B sales. In recent developments, TMC reported robust revenue growth in 2024 driven by demand recovery in manufacturing and new product launches in bio-based lubricants aligned with sustainability trends; the company secured a major supply contract with a leading Thai automotive assembler in mid-2025 and announced plans for a new distribution center in Laos to bolster ASEAN operations. Additionally, TMC participated in a 2025 funding round with institutional investors to fund digital transformation initiatives, including AI-driven inventory management, while maintaining its position as a key player in Thailand's MRO (maintenance, repair, and operations) sector amid economic rebound.