T.M.C. Industrial (SET:TMC-R) - Stock Price, News & Analysis

TMC-R Stock Overview

Manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally.

TMC-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 70.3% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (THB629M)

Volatile share price over the past 3 months

Profit margins (1.3%) are lower than last year (76%)

Large one-off items impacting financial results

T.M.C. Industrial Public Company Limited Competitors

Getabec

SET:GTB

฿681.6m

Halcyon Technology

SET:HTECH

฿936.0m

Firetrade Engineering

SET:FTE

฿990.0m

Patkol

SET:PK

฿442.6m

Price History & Performance

Summary of all time highs, changes and price drops for T.M.C. Industrial
Historical stock prices
Current Share Price	฿1.37
52 Week High	฿2.68
52 Week Low	฿1.01
Beta	0.30
11 Month Change	20.18%
3 Month Change	-27.13%
1 Year Change	-43.39%
33 Year Change	38.38%
5 Year Change	104.48%
Change since IPO	-83.09%

Recent updates

Shareholder Returns

	TMC-R	TH Machinery	TH Market
7D	-0.7%	-1.3%	-0.4%
1Y	-43.4%	-39.6%	-13.6%

Return vs Industry: TMC-R underperformed the TH Machinery industry which returned -39.6% over the past year.

Return vs Market: TMC-R underperformed the TH Market which returned -13.6% over the past year.

Price Volatility

Is TMC-R's price volatile compared to industry and market?
TMC-R volatility
TMC-R Average Weekly Movement	8.1%
Machinery Industry Average Movement	4.2%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: TMC-R's share price has been volatile over the past 3 months.

Volatility Over Time: TMC-R's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1972	n/a	Nuttapong Panjaworayan	www.tmc.co.th

T.M.C. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. It operates through three segments: Manufacture and Distribution of Machinery; Services; and Project Construction Service. The company offers hydraulic presses, including hydraulic clapper die spotting, hydraulic die spotting, hydraulic try out, hydraulic deep drawing, hydraulic hemming, hydraulic molding for hot, hydraulic trimming and bending, and hydraulic special presses, as well as provides automation machines for interior material.

T.M.C. Industrial Public Company Limited Fundamentals Summary

How do T.M.C. Industrial's earnings and revenue compare to its market cap?
TMC-R fundamental statistics
Market cap	฿628.52m
Earnings (TTM)	฿3.53m
Revenue (TTM)	฿270.19m

178.1x

P/E Ratio

2.3x

P/S Ratio

Is TMC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMC-R income statement (TTM)
Revenue	฿270.19m
Cost of Revenue	฿221.34m
Gross Profit	฿48.85m
Other Expenses	฿45.32m
Earnings	฿3.53m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0077
Gross Margin	18.08%
Net Profit Margin	1.31%
Debt/Equity Ratio	0%

How did TMC-R perform over the long term?

See historical performance and comparison

T.M.C. Industrial SET:TMC-R Stock Report