TCM Corporation Balance Sheet Health
Financial Health criteria checks 1/6
TCM has a total shareholder equity of THB2.3B and total debt of THB3.2B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are THB7.4B and THB5.1B respectively. TCM's EBIT is THB3.5M making its interest coverage ratio 0. It has cash and short-term investments of THB344.0M.
Key information
136.7%
Debt to equity ratio
฿3.17b
Debt
| Interest coverage ratio | 0.02x |
| Cash | ฿344.02m |
| Equity | ฿2.32b |
| Total liabilities | ฿5.06b |
| Total assets | ฿7.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCMC's short term assets (THB2.3B) exceed its short term liabilities (THB2.2B).
Long Term Liabilities: TCMC's short term assets (THB2.3B) do not cover its long term liabilities (THB2.8B).
Debt to Equity History and Analysis
Debt Level: TCMC's net debt to equity ratio (121.8%) is considered high.
Reducing Debt: TCMC's debt to equity ratio has increased from 128.6% to 136.7% over the past 5 years.
Debt Coverage: TCMC's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: TCMC's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TCM Corporation Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theethanat Jindarat | Yuanta Securities (Thailand) Company Limited |