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TMC Industrial PCL
SET:TMC

Watchlist Manager
TMC Industrial PCL
SET:TMC
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Price: 0.69 THB -1.43% Market Closed
Market Cap: ฿316.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-34%
Investing Cash Flow
+
3Y
-91%
5Y
+11%
10Y
-
Financing Cash Flow
+
3Y
+99%
5Y
+92%
10Y
-

Cash Flow Statement
TMC Industrial PCL

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Cash Flow Statement
Currency: THB
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
51
52
114
184
175
188
128
54
11
(32)
(68)
(81)
(60)
(78)
(81)
(89)
(79)
(77)
(66)
(62)
(203)
(160)
(155)
(149)
(41)
(54)
(69)
(74)
(68)
(75)
(65)
(46)
(59)
(72)
(68)
(86)
(54)
(43)
(43)
(30)
(41)
(28)
(14)
69
267
280
272
212
15
4
11
(31)
(29)
(34)
(53)
(26)
(14)
Depreciation & Amortization
35
36
37
36
37
39
40
42
44
44
46
47
47
47
47
46
44
42
39
36
36
35
33
32
29
27
36
38
35
36
27
26
30
30
31
30
31
29
28
28
26
26
25
17
13
10
6
11
11
11
12
13
15
16
16
17
17
Other Non-Cash Items
18
24
24
25
12
1
26
26
35
41
24
23
24
29
33
65
14
17
0
(28)
111
75
78
79
(5)
25
33
27
18
20
26
41
39
44
24
14
18
10
21
19
18
17
12
(34)
(226)
(227)
(232)
(185)
(1)
(2)
1
0
(11)
(7)
10
6
15
Cash Taxes Paid
11
11
19
28
29
28
39
40
40
40
14
3
3
3
3
3
1
(0)
(0)
(0)
1
2
2
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
0
0
(1)
1
0
0
2
0
1
0
(6)
2
1
1
9
3
3
3
1
2
0
Cash Interest Paid
15
15
14
11
8
5
3
2
4
6
8
10
11
12
15
18
19
19
18
15
15
15
16
17
18
16
14
12
10
10
11
12
13
14
12
10
10
8
8
10
13
14
16
15
11
8
4
1
0
0
0
0
0
(0)
0
(0)
0
Change in Working Capital
(50)
9
21
(24)
38
(72)
(123)
(119)
(148)
(92)
(16)
14
(11)
(1)
(26)
(59)
8
(21)
16
55
60
51
(4)
11
(30)
(42)
10
7
(0)
37
(21)
(58)
(46)
(40)
(3)
14
30
(5)
2
(27)
(34)
(28)
(22)
(3)
(25)
(68)
(41)
(61)
(15)
14
(46)
7
(12)
(11)
9
(40)
(35)
Cash from Operating Activities
54
N/A
121
+124%
195
+61%
221
+14%
263
+19%
156
-41%
71
-54%
3
-96%
(59)
N/A
(39)
+34%
(14)
+64%
2
N/A
(1)
N/A
(4)
-600%
(26)
-649%
(37)
-40%
(13)
+66%
(39)
-207%
(10)
+73%
0
N/A
4
+981%
0
-91%
(48)
N/A
(27)
+44%
(47)
-76%
(43)
+8%
10
N/A
(1)
N/A
(16)
-1 101%
19
N/A
(32)
N/A
(38)
-19%
(36)
+7%
(38)
-7%
(16)
+59%
(28)
-74%
24
N/A
(9)
N/A
9
N/A
(11)
N/A
(32)
-196%
(14)
+57%
2
N/A
49
+2 701%
29
-42%
(5)
N/A
5
N/A
(24)
N/A
9
N/A
27
+206%
(22)
N/A
(11)
+49%
(38)
-243%
(37)
+2%
(18)
+52%
(43)
-139%
(17)
+60%
Investing Cash Flow
Capital Expenditures
(37)
(17)
(8)
(18)
(55)
(104)
(174)
(321)
(305)
(269)
(231)
(126)
(179)
(202)
(240)
(197)
(130)
(95)
(24)
(37)
(58)
(58)
(55)
(32)
(8)
(2)
(2)
(2)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(2)
(5)
(8)
(17)
(17)
(17)
(23)
(15)
(15)
(17)
(13)
(18)
Other Items
12
9
(0)
(4)
(148)
6
7
8
157
3
6
14
10
15
20
12
47
38
29
28
(6)
33
38
38
37
2
0
0
0
(0)
0
0
0
0
25
25
24
25
2
3
4
4
2
45
315
316
317
272
(14)
(4)
16
13
51
58
50
52
45
Cash from Investing Activities
(25)
N/A
(8)
+67%
(9)
-5%
(22)
-152%
(203)
-833%
(98)
+52%
(166)
-70%
(313)
-88%
(148)
+53%
(266)
-80%
(225)
+15%
(112)
+50%
(168)
-51%
(188)
-12%
(220)
-17%
(186)
+16%
(83)
+55%
(57)
+32%
5
N/A
(9)
N/A
(64)
-608%
(25)
+61%
(17)
+34%
6
N/A
29
+379%
0
N/A
(1)
N/A
(2)
-43%
(0)
+90%
(0)
-59%
(1)
-102%
(2)
-267%
(2)
+0%
(2)
-1%
23
N/A
25
+8%
24
-4%
24
+1%
2
-93%
3
+65%
3
+26%
3
-4%
1
-64%
44
+3 789%
315
+607%
314
0%
312
-1%
265
-15%
(31)
N/A
(20)
+34%
(1)
+94%
(10)
-777%
36
N/A
43
+19%
33
-23%
39
+18%
27
-32%
Financing Cash Flow
Net Issuance of Common Stock
80
0
0
0
340
0
0
0
0
0
0
0
0
0
0
0
145
145
147
147
2
2
0
0
142
0
142
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
0
0
(0)
0
0
0
0
0
Net Issuance of Debt
(88)
(93)
(127)
(152)
(211)
(150)
12
263
347
318
237
50
30
17
52
82
(120)
(45)
(138)
(150)
52
13
56
21
(105)
(110)
(145)
(140)
(11)
(18)
34
33
39
42
(12)
2
(42)
(13)
(10)
7
16
7
(1)
(92)
(245)
(253)
(238)
(170)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(4)
(3)
Cash Paid for Dividends
(22)
0
0
0
(26)
(26)
(61)
(61)
(35)
(35)
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(0)
(1)
(2)
(2)
(5)
(7)
(9)
(11)
(12)
(15)
(18)
(19)
(19)
(18)
(15)
(15)
(11)
(8)
(4)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(2)
0
(3)
(2)
(7)
0
(6)
(7)
(0)
(0)
Cash from Financing Activities
(30)
N/A
(93)
-210%
(127)
-37%
(152)
-20%
104
N/A
163
+58%
290
+78%
541
+86%
310
-43%
278
-10%
219
-22%
30
-86%
8
-74%
(7)
N/A
37
N/A
64
+72%
6
-90%
82
+1 246%
(9)
N/A
(18)
-107%
40
N/A
4
-91%
48
+1 242%
17
-64%
37
+115%
32
-14%
(3)
N/A
2
N/A
(11)
N/A
(18)
-59%
33
N/A
33
-1%
39
+18%
42
+7%
(12)
N/A
2
N/A
(42)
N/A
(13)
+70%
(10)
+20%
7
N/A
16
+133%
7
-57%
(1)
N/A
(92)
-12 075%
(245)
-167%
(253)
-3%
(231)
+9%
(165)
+29%
7
N/A
5
-23%
(2)
N/A
(7)
-352%
(3)
+58%
(2)
+22%
(4)
-56%
3
N/A
(3)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(0)
(1)
0
1
(0)
0
(1)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
20
N/A
59
+195%
47
-20%
164
+249%
221
+35%
195
-12%
230
+18%
104
-55%
(26)
N/A
(21)
+19%
(80)
-285%
(161)
-102%
(198)
-23%
(209)
-6%
(159)
+24%
(90)
+43%
(14)
+84%
(14)
N/A
(27)
-87%
(20)
+26%
(21)
-5%
(16)
+23%
(4)
+78%
19
N/A
(12)
N/A
6
N/A
(2)
N/A
(27)
-1 410%
1
N/A
0
-33%
(8)
N/A
1
N/A
1
+19%
(4)
N/A
(1)
+86%
6
N/A
2
-60%
0
-85%
(1)
N/A
(12)
-845%
(4)
+71%
2
N/A
2
+7%
98
+3 890%
55
-44%
86
+55%
76
-12%
(15)
N/A
13
N/A
(24)
N/A
(28)
-17%
(5)
+83%
4
N/A
12
+231%
(0)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
17
N/A
104
+496%
187
+80%
204
+9%
208
+2%
52
-75%
(103)
N/A
(319)
-211%
(363)
-14%
(307)
+15%
(245)
+20%
(124)
+49%
(179)
-45%
(206)
-15%
(266)
-29%
(234)
+12%
(142)
+39%
(134)
+6%
(34)
+75%
(37)
-9%
(53)
-44%
(57)
-8%
(103)
-79%
(59)
+43%
(55)
+6%
(45)
+18%
8
N/A
(3)
N/A
(16)
-380%
19
N/A
(33)
N/A
(41)
-24%
(39)
+6%
(41)
-7%
(18)
+56%
(28)
-56%
24
N/A
(10)
N/A
8
N/A
(11)
N/A
(32)
-189%
(14)
+56%
1
N/A
49
+3 494%
28
-42%
(7)
N/A
(0)
+100%
(32)
-182 220%
(8)
+76%
11
N/A
(38)
N/A
(34)
+10%
(53)
-55%
(52)
+3%
(34)
+34%
(56)
-62%
(35)
+37%

See Also

Summary
TMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMC stock valuation using valuation multiples.
Wall Street Estimates
TMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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