TMT Steel Public Company Limited Logo

TMT Steel Public Company Limited

TMT.BK

(1.5)
Stock Price

3,90 THB

2.27% ROA

6.52% ROE

18.55x PER

Market Cap.

4.040.317.120,00 THB

169.26% DER

4.31% Yield

1.13% NPM

TMT Steel Public Company Limited Stock Analysis

TMT Steel Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TMT Steel Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (5.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.63x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.008) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (147%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

TMT Steel Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TMT Steel Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TMT Steel Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TMT Steel Public Company Limited Revenue
Year Revenue Growth
2004 5.436.748.242
2005 6.762.461.244 19.6%
2006 6.586.128.483 -2.68%
2007 6.295.157.071 -4.62%
2008 9.202.575.805 31.59%
2009 5.634.339.459 -63.33%
2010 6.819.570.153 17.38%
2011 7.684.569.913 11.26%
2012 10.314.610.365 25.5%
2013 13.055.084.665 20.99%
2014 12.250.727.236 -6.57%
2015 11.568.925.191 -5.89%
2016 12.464.984.326 7.19%
2017 14.320.129.337 12.95%
2018 17.369.987.824 17.56%
2019 16.483.406.677 -5.38%
2020 14.575.724.811 -13.09%
2021 21.559.340.187 32.39%
2022 22.187.858.680 2.83%
2023 20.385.187.668 -8.84%
2023 19.991.724.355 -1.97%
2024 18.960.542.588 -5.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TMT Steel Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TMT Steel Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 260.946.865 100%
2009 209.428.721 -24.6%
2010 203.443.196 -2.94%
2011 210.657.975 3.42%
2012 256.096.669 17.74%
2013 275.942.982 7.19%
2014 268.783.471 -2.66%
2015 287.018.494 6.35%
2016 304.532.666 5.75%
2017 322.265.046 5.5%
2018 339.533.971 5.09%
2019 354.980.685 4.35%
2020 408.736.084 13.15%
2021 536.084.623 23.76%
2022 442.631.320 -21.11%
2023 549.303.512 19.42%
2023 575.248.402 4.51%
2024 564.566.756 -1.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TMT Steel Public Company Limited EBITDA
Year EBITDA Growth
2004 472.011.159
2005 285.228.007 -65.49%
2006 458.216.380 37.75%
2007 408.797.724 -12.09%
2008 1.128.775.029 63.78%
2009 421.954.356 -167.51%
2010 407.965.667 -3.43%
2011 407.920.238 -0.01%
2012 726.352.694 43.84%
2013 727.747.413 0.19%
2014 640.716.652 -13.58%
2015 614.122.692 -4.33%
2016 1.349.308.919 54.49%
2017 1.021.594.740 -32.08%
2018 738.244.084 -38.38%
2019 593.696.125 -24.35%
2020 992.404.819 40.18%
2021 2.267.034.251 56.22%
2022 711.511.562 -218.62%
2023 883.638.124 19.48%
2023 885.448.380 0.2%
2024 587.410.880 -50.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TMT Steel Public Company Limited Gross Profit
Year Gross Profit Growth
2004 572.593.587
2005 405.701.275 -41.14%
2006 581.826.844 30.27%
2007 534.900.007 -8.77%
2008 1.256.663.375 57.43%
2009 581.786.627 -116%
2010 569.257.422 -2.2%
2011 594.421.082 4.23%
2012 916.706.045 35.16%
2013 1.071.958.094 14.48%
2014 868.569.322 -23.42%
2015 833.171.270 -4.25%
2016 1.584.209.848 47.41%
2017 1.283.980.517 -23.38%
2018 1.043.650.163 -23.03%
2019 897.569.195 -16.28%
2020 1.265.859.457 29.09%
2021 2.661.494.261 52.44%
2022 992.954.267 -168.04%
2023 1.273.678.992 22.04%
2023 1.303.459.015 2.28%
2024 1.060.306.948 -22.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TMT Steel Public Company Limited Net Profit
Year Net Profit Growth
2004 309.101.695
2005 165.129.063 -87.19%
2006 286.474.044 42.36%
2007 231.537.863 -23.73%
2008 733.444.193 68.43%
2009 250.888.934 -192.34%
2010 242.037.155 -3.66%
2011 80.812.068 -199.51%
2012 446.971.177 81.92%
2013 440.314.413 -1.51%
2014 334.380.090 -31.68%
2015 320.632.886 -4.29%
2016 911.542.547 64.83%
2017 641.038.206 -42.2%
2018 405.883.466 -57.94%
2019 229.946.286 -76.51%
2020 537.878.156 57.25%
2021 1.530.060.410 64.85%
2022 242.454.199 -531.07%
2023 321.747.512 24.64%
2023 332.739.935 3.3%
2024 167.553.320 -98.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TMT Steel Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TMT Steel Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -285.757.820
2005 23.231.067 1330.07%
2006 67.771.484 65.72%
2007 108.117.425 37.32%
2008 855.383.756 87.36%
2009 -281.769.924 403.58%
2010 145.994.811 293%
2011 -253.645.568 157.56%
2012 -906.552.811 72.02%
2013 -334.463.911 -171.05%
2014 906.921.070 136.88%
2015 1.004.207.188 9.69%
2016 -629.146.667 259.61%
2017 -224.880.677 -179.77%
2018 -268.474.886 16.24%
2019 667.525.343 140.22%
2020 -28.758.010 2421.18%
2021 -548.108.981 94.75%
2022 1.352.293.032 140.53%
2023 -960.482.782 240.79%
2023 123.417.783 878.24%
2024 -355.343.570 134.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TMT Steel Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -46.160.792
2005 184.023.617 125.08%
2006 383.923.529 52.07%
2007 356.880.909 -7.58%
2008 1.037.051.497 65.59%
2009 -180.438.455 674.74%
2010 270.349.824 166.74%
2011 -53.584.045 604.53%
2012 -596.841.955 91.02%
2013 -70.900.413 -741.8%
2014 1.080.110.540 106.56%
2015 1.209.759.150 10.72%
2016 -44.900.187 2794.33%
2017 248.196.267 118.09%
2018 432.582.117 42.62%
2019 1.017.215.062 57.47%
2020 164.613.570 -517.94%
2021 -139.911.626 217.66%
2022 1.727.823.981 108.1%
2023 -848.498.351 303.63%
2023 601.306.081 241.11%
2024 -239.264.859 351.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TMT Steel Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 239.597.028
2005 160.792.550 -49.01%
2006 316.152.045 49.14%
2007 248.763.484 -27.09%
2008 181.667.741 -36.93%
2009 101.331.469 -79.28%
2010 124.355.013 18.51%
2011 200.061.523 37.84%
2012 309.710.856 35.4%
2013 263.563.498 -17.51%
2014 173.189.470 -52.18%
2015 205.551.962 15.74%
2016 584.246.480 64.82%
2017 473.076.944 -23.5%
2018 701.057.003 32.52%
2019 349.689.719 -100.48%
2020 193.371.580 -80.84%
2021 408.197.355 52.63%
2022 375.530.949 -8.7%
2023 111.984.431 -235.34%
2023 477.888.298 76.57%
2024 116.078.711 -311.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TMT Steel Public Company Limited Equity
Year Equity Growth
2004 659.523.701
2005 1.142.485.735 42.27%
2006 1.301.381.627 12.21%
2007 1.341.670.210 3%
2008 1.905.115.043 29.58%
2009 1.731.003.977 -10.06%
2010 1.781.799.007 2.85%
2011 1.666.530.708 -6.92%
2012 2.062.296.681 19.19%
2013 2.183.290.228 5.54%
2014 2.169.376.704 -0.64%
2015 2.207.013.229 1.71%
2016 2.832.966.626 22.1%
2017 2.820.937.357 -0.43%
2018 2.704.366.003 -4.31%
2019 2.905.051.768 6.91%
2020 3.181.702.574 8.7%
2021 3.754.007.146 15.25%
2022 3.249.941.997 -15.51%
2023 3.325.954.527 2.29%
2023 3.313.434.748 -0.38%
2024 3.319.382.578 0.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TMT Steel Public Company Limited Assets
Year Assets Growth
2004 1.989.724.139
2005 2.230.227.458 10.78%
2006 2.396.518.395 6.94%
2007 2.525.129.968 5.09%
2008 2.494.292.608 -1.24%
2009 2.935.719.084 15.04%
2010 3.194.115.142 8.09%
2011 3.626.082.464 11.91%
2012 5.166.854.961 29.82%
2013 5.978.679.669 13.58%
2014 5.245.053.246 -13.99%
2015 4.619.702.971 -13.54%
2016 6.078.870.246 24%
2017 7.064.666.657 13.95%
2018 7.705.706.441 8.32%
2019 7.148.723.420 -7.79%
2020 8.840.682.137 19.14%
2021 10.067.385.165 12.18%
2022 9.061.698.302 -11.1%
2023 8.941.076.973 -1.35%
2023 9.942.640.466 10.07%
2024 9.651.497.866 -3.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TMT Steel Public Company Limited Liabilities
Year Liabilities Growth
2004 1.330.200.438
2005 1.087.741.723 -22.29%
2006 1.095.136.768 0.68%
2007 1.183.459.758 7.46%
2008 589.177.565 -100.87%
2009 1.204.715.107 51.09%
2010 1.412.316.135 14.7%
2011 1.959.551.756 27.93%
2012 3.104.558.280 36.88%
2013 3.795.389.441 18.2%
2014 3.075.676.542 -23.4%
2015 2.412.689.742 -27.48%
2016 3.245.903.620 25.67%
2017 4.243.729.300 23.51%
2018 5.001.340.438 15.15%
2019 4.243.671.652 -17.85%
2020 5.658.979.563 25.01%
2021 6.313.378.019 10.37%
2022 5.811.756.305 -8.63%
2023 5.615.122.446 -3.5%
2023 6.629.205.718 15.3%
2024 6.332.115.288 -4.69%

TMT Steel Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.2
Net Income per Share
0.25
Price to Earning Ratio
18.55x
Price To Sales Ratio
0.21x
POCF Ratio
-143.24
PFCF Ratio
-9.99
Price to Book Ratio
1.22
EV to Sales
0.49
EV Over EBITDA
13.39
EV to Operating CashFlow
-336.92
EV to FreeCashFlow
-23.49
Earnings Yield
0.05
FreeCashFlow Yield
-0.1
Market Cap
4,04 Bil.
Enterprise Value
9,50 Bil.
Graham Number
4.63
Graham NetNet
-2.81

Income Statement Metrics

Net Income per Share
0.25
Income Quality
-0.12
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.81
EBT Per Ebit
0.66
Ebit per Revenue
0.02
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.31
Payout Ratio
1.2
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.46
Capex to Operating CashFlow
-13.34
Capex to Revenue
0.02
Capex to Depreciation
1.25
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
56.4
Days Payables Outstanding
10.59
Days of Inventory on Hand
58.94
Receivables Turnover
6.47
Payables Turnover
34.45
Inventory Turnover
6.19
Capex per Share
0.43

Balance Sheet

Cash per Share
0,20
Book Value per Share
3,81
Tangible Book Value per Share
3.75
Shareholders Equity per Share
3.81
Interest Debt per Share
6.66
Debt to Equity
1.69
Debt to Assets
0.58
Net Debt to EBITDA
7.7
Current Ratio
1.14
Tangible Asset Value
3,27 Bil.
Net Current Asset Value
-0,21 Bil.
Invested Capital
4158186072
Working Capital
0,73 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,99 Bil.
Average Payables
0,42 Bil.
Average Inventory
2667903675.5
Debt to Market Cap
1.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TMT Steel Public Company Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 0 0%

TMT Steel Public Company Limited Profile

About TMT Steel Public Company Limited

TMT Steel Public Company Limited sells and transforms structural steel, plates, and sheets primarily in Thailand. The company offers flat products, including hot rolled steel sheets, flat iron, steel coil slit, and patterned steel sheets; cold forming products, including round, rectangular, square, paint, primer coated, API, ASTM, and galvanized steel tubes, as well as pipes, light channels and angles, and primer coated and galvanized c channels. It also provides hot formed steel products, such as H-shaped, T-shaped, and I-shaped structural steels; hot rolled steel gutter and angle steel; round steel bars; and deformed bars. The company was formerly known as Thai Metal Trade Public Company Limited. TMT Steel Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand.

CEO
Mr. Paisal Tarasansombat
Employee
552
Address
Bangkok City Tower
Bangkok, 10120

TMT Steel Public Company Limited Executives & BODs

TMT Steel Public Company Limited Executives & BODs
# Name Age
1 Mr. Somsak Tomorakul
Executive Vice President of Marketing
70
2 Mr. Prawas Sontawakul
Chief Operating Officer & Executive Director
70
3 Mr. Somjate Tretarnthip
Chief Financial Officer, Corporate Secretary & Executive Director
70
4 Mr. Paisal Tarasansombat
Chief Executive Officer, President, Chief of Executive Board & Director
70
5 Mr. Komsan Tarasansombat
Executive Vice President of Operations & Executive Director
70
6 Ms. Panlapa Tarasansombat
Executive Vice President of Human Resources
70
7 Ms. Petrung Measincee
Executive Vice President of Business Strategy & Planning
70
8 Mr. Term Techasarin
Head of Internal Audit
70

TMT Steel Public Company Limited Competitors