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T.M.C. Industrial Public Company Limited
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Let's analyse T.M.C. Industrial Public Company Limited together

PenkeI guess you are interested in T.M.C. Industrial Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of T.M.C. Industrial Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of T.M.C. Industrial Public Company Limited (30 sec.)










What can you expect buying and holding a share of T.M.C. Industrial Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
฿1.02
Expected worth in 1 year
฿1.50
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
฿0.48
Return On Investment
28.0%

For what price can you sell your share?

Current Price per Share
฿1.71
Expected price per share
฿1.59 - ฿1.91
How sure are you?
50%
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1. Valuation of T.M.C. Industrial Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.71

Intrinsic Value Per Share

฿1.05 - ฿1.26

Total Value Per Share

฿2.07 - ฿2.28

2. Growth of T.M.C. Industrial Public Company Limited (5 min.)




Is T.M.C. Industrial Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$17.6m$9.8m$7.5m43.5%

How much money is T.M.C. Industrial Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$160.3k$492.9k-$332.6k-207.4%
Net Profit Margin4.4%17.7%--

How much money comes from the company's main activities?

3. Financial Health of T.M.C. Industrial Public Company Limited (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#133 / 149

Most Revenue
#141 / 149

Most Profit
#103 / 149
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What can you expect buying and holding a share of T.M.C. Industrial Public Company Limited? (5 min.)

Welcome investor! T.M.C. Industrial Public Company Limited's management wants to use your money to grow the business. In return you get a share of T.M.C. Industrial Public Company Limited.

What can you expect buying and holding a share of T.M.C. Industrial Public Company Limited?

First you should know what it really means to hold a share of T.M.C. Industrial Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of T.M.C. Industrial Public Company Limited is ฿1.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of T.M.C. Industrial Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in T.M.C. Industrial Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.02. Based on the TTM, the Book Value Change Per Share is ฿0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of T.M.C. Industrial Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.2%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.2%0.000.0%0.000.0%0.000.1%
Usd Price Per Share0.06-0.08-0.04-0.03-0.04-
Price to Earnings Ratio20.68-9.13-6.16--2.85--2.47-
Price-to-Total Gains Ratio84.29-900.98-39.92-128.92-91.50-
Price to Book Ratio2.02-2.66-2.35-1.66-1.70-
Price-to-Total Gains Ratio84.29-900.98-39.92-128.92-91.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.048735
Number of shares20519
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (20519 shares)70.095.48
Gains per Year (20519 shares)280.3721.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1028027002212
2056155004434
3084183006656
401121111008878
50140213900110100
60168216700132122
70196319500154144
80224322300175166
90252325100197188
100280427900219210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.01.00.066.7%5.06.00.045.5%5.014.00.026.3%6.021.00.022.2%6.021.00.022.2%
Book Value Change Per Share3.00.00.0100.0%6.05.00.054.5%6.013.00.031.6%9.018.00.033.3%9.018.00.033.3%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share3.00.00.0100.0%6.05.00.054.5%6.013.00.031.6%9.018.00.033.3%9.018.00.033.3%
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Fundamentals of T.M.C. Industrial Public Company Limited

About T.M.C. Industrial Public Company Limited

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. It also provides material handling equipment, such as hydraulic hand pallet trucks, table lifts, drum carrier trucks, X-lifts, stackers, hydraulic lift elevators, and dock levelers; and motorcycle lifters and full rise scissor lifts. In addition, the company offers automatic parking lifts, such as two post parking, two post tilt parking, scissor ranking, four post parking, four post double wide, three floors valet vertical parking level parking, three level parking, pit design parking, and rotatory parking lifts; and four post car elevator, car turntable, and conveyor robotic parking, as well as multi " level puzzle, smart tower, and ring typa automated parking systems. Further, it provides home elevators, such as knuckle and telescoping boom cranes, and container lifts; hydraulic static pile drivers; presses mechanical and hydraulic isgec; special materials; and hydraulic cylinders and power units. Additionally, the company offers machine repair and maintenance, and metal machining services. T.M.C. Industrial Public Company Limited was founded in 1972 and is headquartered in Chonburi, Thailand.

Fundamental data was last updated by Penke on 2023-11-25 02:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of T.M.C. Industrial Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit T.M.C. Industrial Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 18.3% means that ฿0.18 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 18.3%. The company is making a huge profit. +2
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ18.3%TTM4.4%+14.0%
TTM4.4%YOY17.7%-13.4%
TTM4.4%5Y-8.5%+12.8%
5Y-8.5%10Y-16.2%+7.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.3%6.1%+12.2%
TTM4.4%5.6%-1.2%
YOY17.7%4.6%+13.1%
5Y-8.5%3.6%-12.1%
10Y-16.2%3.3%-19.5%
1.1.2. Return on Assets

Shows how efficient T.M.C. Industrial Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • 2.1% Return on Assets means that T.M.C. Industrial Public Company Limited generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.8%+1.3%
TTM0.8%YOY2.3%-1.5%
TTM0.8%5Y-0.5%+1.2%
5Y-0.5%10Y-1.4%+0.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.3%+0.8%
TTM0.8%1.3%-0.5%
YOY2.3%1.1%+1.2%
5Y-0.5%0.9%-1.4%
10Y-1.4%0.7%-2.1%
1.1.3. Return on Equity

Shows how efficient T.M.C. Industrial Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • 2.4% Return on Equity means T.M.C. Industrial Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM0.9%+1.5%
TTM0.9%YOY4.2%-3.3%
TTM0.9%5Y-1.1%+2.0%
5Y-1.1%10Y-2.8%+1.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.5%-1.1%
TTM0.9%3.4%-2.5%
YOY4.2%2.8%+1.4%
5Y-1.1%2.1%-3.2%
10Y-2.8%2.0%-4.8%
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1.2. Operating Efficiency of T.M.C. Industrial Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T.M.C. Industrial Public Company Limited is operating .

  • Measures how much profit T.M.C. Industrial Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.7%-3.7%
TTM-5Y-7.5%+7.5%
5Y-7.5%10Y-11.1%+3.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-5.0%-5.0%
YOY3.7%5.4%-1.7%
5Y-7.5%4.9%-12.4%
10Y-11.1%4.1%-15.2%
1.2.2. Operating Ratio

Measures how efficient T.M.C. Industrial Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ฿1.71 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 1.707. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.732. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.732-0.025
TTM1.732YOY1.851-0.120
TTM1.7325Y1.995-0.264
5Y1.99510Y2.034-0.038
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.533+0.174
TTM1.7321.517+0.215
YOY1.8511.511+0.340
5Y1.9951.490+0.505
10Y2.0341.232+0.802
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1.3. Liquidity of T.M.C. Industrial Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T.M.C. Industrial Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 7.54 means the company has ฿7.54 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 7.543. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.563. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.543TTM7.563-0.020
TTM7.563YOY0.783+6.779
TTM7.5635Y1.674+5.888
5Y1.67410Y1.474+0.200
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5431.561+5.982
TTM7.5631.553+6.010
YOY0.7831.593-0.810
5Y1.6741.637+0.037
10Y1.4741.437+0.037
1.3.2. Quick Ratio

Measures if T.M.C. Industrial Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 4.53 means the company can pay off ฿4.53 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 4.533. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.533TTM4.789-0.256
TTM4.789YOY0.095+4.694
TTM4.7895Y0.867+3.922
5Y0.86710Y0.646+0.221
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5330.636+3.897
TTM4.7890.688+4.101
YOY0.0950.790-0.695
5Y0.8670.768+0.099
10Y0.6460.755-0.109
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1.4. Solvency of T.M.C. Industrial Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T.M.C. Industrial Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T.M.C. Industrial Public Company Limited to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.16 means that T.M.C. Industrial Public Company Limited assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.159-0.003
TTM0.159YOY0.520-0.361
TTM0.1595Y0.446-0.287
5Y0.44610Y0.449-0.004
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.563-0.407
TTM0.1590.557-0.398
YOY0.5200.538-0.018
5Y0.4460.563-0.117
10Y0.4490.564-0.115
1.4.2. Debt to Equity Ratio

Measures if T.M.C. Industrial Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 18.5% means that company has ฿0.19 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T.M.C. Industrial Public Company Limited:

  • The MRQ is 0.185. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.189. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.189-0.004
TTM0.189YOY1.089-0.900
TTM0.1895Y0.883-0.694
5Y0.88310Y0.881+0.003
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1851.302-1.117
TTM0.1891.315-1.126
YOY1.0891.247-0.158
5Y0.8831.312-0.429
10Y0.8811.356-0.475
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2. Market Valuation of T.M.C. Industrial Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings T.M.C. Industrial Public Company Limited generates.

  • Above 15 is considered overpriced but always compare T.M.C. Industrial Public Company Limited to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 20.68 means the investor is paying ฿20.68 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T.M.C. Industrial Public Company Limited:

  • The EOD is 17.170. Based on the earnings, the company is fair priced.
  • The MRQ is 20.684. Based on the earnings, the company is fair priced.
  • The TTM is 9.134. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.170MRQ20.684-3.514
MRQ20.684TTM9.134+11.551
TTM9.134YOY6.162+2.972
TTM9.1345Y-2.847+11.980
5Y-2.84710Y-2.475-0.372
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD17.1707.687+9.483
MRQ20.6848.008+12.676
TTM9.1349.351-0.217
YOY6.16210.794-4.632
5Y-2.84712.560-15.407
10Y-2.47514.847-17.322
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of T.M.C. Industrial Public Company Limited:

  • The EOD is -29.257. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.245. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.008. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.257MRQ-35.245+5.988
MRQ-35.245TTM-11.008-24.237
TTM-11.008YOY1.297-12.304
TTM-11.0085Y1.474-12.481
5Y1.47410Y-1.214+2.688
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-29.2572.748-32.005
MRQ-35.2452.902-38.147
TTM-11.0080.009-11.017
YOY1.297-0.322+1.619
5Y1.4740.214+1.260
10Y-1.2140.248-1.462
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of T.M.C. Industrial Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.02 means the investor is paying ฿2.02 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of T.M.C. Industrial Public Company Limited:

  • The EOD is 1.681. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.025. Based on the equity, the company is underpriced. +1
  • The TTM is 2.663. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.681MRQ2.025-0.344
MRQ2.025TTM2.663-0.639
TTM2.663YOY2.351+0.313
TTM2.6635Y1.663+1.001
5Y1.66310Y1.697-0.035
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.6811.476+0.205
MRQ2.0251.553+0.472
TTM2.6631.505+1.158
YOY2.3511.818+0.533
5Y1.6631.813-0.150
10Y1.6972.159-0.462
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of T.M.C. Industrial Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.120-80%0.028-13%0.009+161%0.038-35%
Book Value Per Share--1.0171.001+2%0.566+80%0.696+46%0.730+39%
Current Ratio--7.5437.5630%0.783+863%1.674+350%1.474+412%
Debt To Asset Ratio--0.1560.159-2%0.520-70%0.446-65%0.449-65%
Debt To Equity Ratio--0.1850.189-2%1.089-83%0.883-79%0.881-79%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0250.009+169%0.028-12%-0.007+126%-0.020+181%
Free Cash Flow Per Share---0.015-0.014-4%0.020-173%-0.005-66%-0.007-50%
Free Cash Flow To Equity Per Share---0.018-0.011-38%-0.018-3%-0.009-51%-0.009-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.262--------
Intrinsic Value_10Y_min--1.050--------
Intrinsic Value_1Y_max--0.025--------
Intrinsic Value_1Y_min--0.024--------
Intrinsic Value_3Y_max--0.151--------
Intrinsic Value_3Y_min--0.143--------
Intrinsic Value_5Y_max--0.372--------
Intrinsic Value_5Y_min--0.339--------
Market Cap1040716287.360-20%1253728392.9601618892002.560-23%814010546.400+54%715272228.278+75%756474736.924+66%
Net Profit Margin--0.1830.044+320%0.177+3%-0.085+146%-0.162+189%
Operating Margin----0%0.037-100%-0.0750%-0.1110%
Operating Ratio--1.7071.732-1%1.851-8%1.995-14%2.034-16%
Pb Ratio1.681-20%2.0252.663-24%2.351-14%1.663+22%1.697+19%
Pe Ratio17.170-20%20.6849.134+126%6.162+236%-2.847+114%-2.475+112%
Price Per Share1.710-20%2.0602.660-23%1.338+54%1.175+75%1.243+66%
Price To Free Cash Flow Ratio-29.257+17%-35.245-11.008-69%1.297-2818%1.474-2492%-1.214-97%
Price To Total Gains Ratio69.969-20%84.290900.985-91%39.922+111%128.924-35%91.499-8%
Quick Ratio--4.5334.789-5%0.095+4647%0.867+423%0.646+601%
Return On Assets--0.0210.008+164%0.023-10%-0.005+123%-0.014+166%
Return On Equity--0.0240.009+168%0.042-42%-0.011+145%-0.028+214%
Total Gains Per Share--0.0240.120-80%0.028-13%0.009+161%0.038-35%
Usd Book Value--17646402.00017358343.000+2%9815046.990+80%12069867.673+46%12663570.643+39%
Usd Book Value Change Per Share--0.0010.003-80%0.001-13%0.000+161%0.001-35%
Usd Book Value Per Share--0.0290.029+2%0.016+80%0.020+46%0.021+39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+169%0.001-12%0.000+126%-0.001+181%
Usd Free Cash Flow---253450.500-242687.000-4%348051.227-173%-85429.680-66%-126167.445-50%
Usd Free Cash Flow Per Share--0.0000.000-4%0.001-173%0.000-66%0.000-50%
Usd Free Cash Flow To Equity Per Share---0.0010.000-38%-0.001-3%0.000-51%0.000-51%
Usd Market Cap29660414.190-20%35731259.19946138422.073-23%23199300.572+54%20385258.506+75%21559530.002+66%
Usd Price Per Share0.049-20%0.0590.076-23%0.038+54%0.033+75%0.035+66%
Usd Profit--431860.500160369.500+169%492976.746-12%-114086.881+126%-351121.663+181%
Usd Revenue--2358432.0002225242.000+6%2673690.816-12%2516753.686-6%2546756.263-7%
Usd Total Gains Per Share--0.0010.003-80%0.001-13%0.000+161%0.001-35%
 EOD+3 -5MRQTTM+16 -16YOY+15 -185Y+22 -1010Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of T.M.C. Industrial Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.170
Price to Book Ratio (EOD)Between0-11.681
Net Profit Margin (MRQ)Greater than00.183
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.533
Current Ratio (MRQ)Greater than17.543
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.185
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of T.M.C. Industrial Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.710
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets733,766
Total Liabilities114,594
Total Stockholder Equity619,172
 As reported
Total Liabilities 114,594
Total Stockholder Equity+ 619,172
Total Assets = 733,766

Assets

Total Assets733,766
Total Current Assets556,091
Long-term Assets556,091
Total Current Assets
Cash And Cash Equivalents 83,474
Short-term Investments 300,963
Net Receivables 33,228
Inventory 104,993
Other Current Assets 889
Total Current Assets  (as reported)556,091
Total Current Assets  (calculated)523,547
+/- 32,544
Long-term Assets
Long Term Investments 17,319
Long-term Assets Other 18,373
Long-term Assets  (as reported)177,675
Long-term Assets  (calculated)35,692
+/- 141,983

Liabilities & Shareholders' Equity

Total Current Liabilities73,725
Long-term Liabilities40,869
Total Stockholder Equity619,172
Total Current Liabilities
Accounts payable 27,203
Other Current Liabilities 1,523
Total Current Liabilities  (as reported)73,725
Total Current Liabilities  (calculated)28,726
+/- 44,999
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6
Long-term Liabilities Other 187
Long-term Liabilities  (as reported)40,869
Long-term Liabilities  (calculated)193
+/- 40,676
Total Stockholder Equity
Retained Earnings 146,450
Total Stockholder Equity (as reported)619,172
Total Stockholder Equity (calculated)146,450
+/- 472,722
Other
Capital Stock458,774
Common Stock Shares Outstanding 608,606
Net Invested Capital 619,172
Net Working Capital 482,366



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
927,568
957,746
938,995
933,446
941,526
909,002
858,208
843,931
842,279
812,185
846,095
875,366
881,791
766,620
787,435
795,854
726,734
717,775
717,067
756,827
709,117
712,123
686,636
754,261
705,785
732,754
733,766
733,766732,754705,785754,261686,636712,123709,117756,827717,067717,775726,734795,854787,435766,620881,791875,366846,095812,185842,279843,931858,208909,002941,526933,446938,995957,746927,568
   > Total Current Assets 
196,862
228,411
216,475
221,279
658,051
631,775
173,952
170,460
171,529
148,899
188,168
228,966
240,813
131,650
174,482
191,387
128,870
125,681
140,631
186,152
144,386
152,783
134,609
586,671
541,693
573,339
556,091
556,091573,339541,693586,671134,609152,783144,386186,152140,631125,681128,870191,387174,482131,650240,813228,966188,168148,899171,529170,460173,952631,775658,051221,279216,475228,411196,862
       Cash And Cash Equivalents 
17,288
16,026
4,347
16,803
36,286
4,562
9,912
15,023
9,099
5,249
10,333
7,044
9,802
6,085
5,904
6,439
15,578
8,372
6,248
5,130
3,208
4,817
8,544
7,595
60,256
94,290
83,474
83,47494,29060,2567,5958,5444,8173,2085,1306,2488,37215,5786,4395,9046,0859,8027,04410,3335,2499,09915,0239,9124,56236,28616,8034,34716,02617,288
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,000
300,000
300,963
300,963300,000300,000000000000000000000000000
       Net Receivables 
32,355
34,246
48,177
34,260
41,579
48,396
38,874
35,030
26,318
39,472
68,336
52,711
141,067
31,953
54,833
71,600
37,226
29,912
25,829
33,771
33,211
27,180
25,298
40,730
78,714
34,308
33,228
33,22834,30878,71440,73025,29827,18033,21133,77125,82929,91237,22671,60054,83331,953141,06752,71168,33639,47226,31835,03038,87448,39641,57934,26048,17734,24632,355
       Inventory 
133,392
175,234
162,154
166,804
151,353
148,483
119,228
115,551
133,859
97,639
97,490
109,907
86,917
91,511
111,920
111,448
74,829
86,754
107,929
145,975
107,162
119,746
100,214
103,734
99,061
121,194
104,993
104,993121,19499,061103,734100,214119,746107,162145,975107,92986,75474,829111,448111,92091,51186,917109,90797,49097,639133,859115,551119,228148,483151,353166,804162,154175,234133,392
       Other Current Assets 
13,735
2,769
709
2,376
427,943
429,243
4,876
3,806
1,217
1,580
2,429
2,876
1,304
1,193
1,359
1,416
849
150
176
509
509
704
323
432,590
69
1,474
889
8891,47469432,5903237045095091761508491,4161,3591,1931,3042,8762,4291,5801,2173,8064,876429,243427,9432,3767092,76913,735
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
663,286
657,927
646,400
640,979
634,970
612,953
604,467
597,865
592,094
576,436
570,675
564,731
559,340
552,027
167,590
164,092
159,415
177,675
177,675159,415164,092167,590552,027559,340564,731570,675576,436592,094597,865604,467612,953634,970640,979646,400657,927663,286000000000
       Property Plant Equipment 
681,397
680,315
673,018
666,038
238,432
232,387
639,413
630,745
628,133
621,165
616,408
607,728
600,799
594,825
587,365
580,708
572,983
566,782
552,688
546,583
165,070
161,772
158,409
144,682
0
0
0
000144,682158,409161,772165,070546,583552,688566,782572,983580,708587,365594,825600,799607,728616,408621,165628,133630,745639,413232,387238,432666,038673,018680,315681,397
       Long Term Investments 
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
19,998
18,364
18,364
17,319
17,319
17,319
17,31917,31917,31918,36418,36419,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,99819,998
       Intangible Assets 
8,677
8,107
7,531
6,950
6,369
5,802
5,238
4,686
4,139
3,607
3,081
2,527
2,099
0
0
0
859
0
0
0
424
0
279
393
262
3,227
0
03,22726239327904240008590002,0992,5273,0813,6074,1394,6865,2385,8026,3696,9507,5318,1078,677
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
18,516
18,440
16,147
18,083
18,449
4,240
2,669
4,025
4,587
3,134
3,579
4,200
4,912
5,428
4,151
5,299
209
18,373
18,3732095,2994,1515,4284,9124,2003,5793,1344,5874,0252,6694,24018,44918,08316,14718,44018,516000000000
> Total Liabilities 
475,432
501,996
494,487
506,151
373,335
349,641
325,703
333,189
342,239
327,680
395,339
427,708
457,584
370,812
404,885
434,057
356,514
365,178
377,188
425,011
380,595
388,434
361,627
353,931
102,061
128,456
114,594
114,594128,456102,061353,931361,627388,434380,595425,011377,188365,178356,514434,057404,885370,812457,584427,708395,339327,680342,239333,189325,703349,641373,335506,151494,487501,996475,432
   > Total Current Liabilities 
383,185
415,318
394,482
408,720
295,160
275,582
257,095
269,501
284,559
276,274
323,929
389,452
418,767
330,409
363,862
392,426
314,879
323,786
336,426
353,471
341,942
349,340
324,130
315,746
62,612
88,297
73,725
73,72588,29762,612315,746324,130349,340341,942353,471336,426323,786314,879392,426363,862330,409418,767389,452323,929276,274284,559269,501257,095275,582295,160408,720394,482415,318383,185
       Short-term Debt 
345,909
342,767
369,492
13,500
15,000
16,500
18,000
20,000
21,500
174,859
224,695
250,686
269,280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000269,280250,686224,695174,85921,50020,00018,00016,50015,00013,500369,492342,767345,909
       Short Long Term Debt 
345,909
342,767
369,492
13,500
15,000
16,500
18,000
20,000
21,500
174,859
224,695
250,686
269,280
257,034
247,395
253,412
228,000
245,071
238,000
229,101
244,466
252,542
237,873
169,800
0
0
0
000169,800237,873252,542244,466229,101238,000245,071228,000253,412247,395257,034269,280250,686224,695174,85921,50020,00018,00016,50015,00013,500369,492342,767345,909
       Accounts payable 
34,903
48,413
35,266
43,358
44,374
34,347
25,407
36,179
27,757
31,618
48,879
76,848
109,495
28,855
44,591
57,281
47,212
27,127
38,422
51,611
33,071
38,704
26,942
43,367
27,082
33,445
27,203
27,20333,44527,08243,36726,94238,70433,07151,61138,42227,12747,21257,28144,59128,855109,49576,84848,87931,61827,75736,17925,40734,34744,37443,35835,26648,41334,903
       Other Current Liabilities 
65,330
74,504
54,327
66,887
72,107
61,711
56,131
60,028
69,583
3,248
867
1,119
35,363
35,811
63,039
71,811
33,732
41,274
48,490
63,108
61,071
50,504
50,952
95,676
3,207
796
1,523
1,5237963,20795,67650,95250,50461,07163,10848,49041,27433,73271,81163,03935,81135,3631,1198673,24869,58360,02856,13161,71172,10766,88754,32774,50465,330
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
51,406
71,410
38,256
38,817
40,403
41,023
41,631
41,635
41,392
40,762
71,540
38,653
39,094
37,497
38,185
39,449
40,159
40,869
40,86940,15939,44938,18537,49739,09438,65371,54040,76241,39241,63541,63141,02340,40338,81738,25671,41051,406000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
1,438
1,382
1,295
2,508
2,359
2,209
2,057
1,752
1,109
1,014
919
671
572
472
117
13
6
6131174725726719191,0141,1091,7522,0572,2092,3592,5081,2951,3821,4380000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
186
187
187
187
187
187
187
187
187
187
187
187
187
187
187
187
18718718718718718718718718718718718718718718718600000000000
> Total Stockholder Equity
452,137
455,750
444,508
427,295
568,191
559,361
532,505
510,742
500,040
484,505
450,756
447,658
424,208
395,808
382,550
361,797
370,220
352,597
339,879
331,816
328,522
323,689
325,009
400,330
603,724
604,298
619,172
619,172604,298603,724400,330325,009323,689328,522331,816339,879352,597370,220361,797382,550395,808424,208447,658450,756484,505500,040510,742532,505559,361568,191427,295444,508455,750452,137
   Common Stock
364,079
364,085
364,085
364,097
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
458,774
0
0
0
000458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774458,774364,097364,085364,085364,079
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
9
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001709



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue292,414
Cost of Revenue-262,323
Gross Profit30,09130,091
 
Operating Income (+$)
Gross Profit30,091
Operating Expense-322,643
Operating Income-30,229-292,552
 
Operating Expense (+$)
Research Development0
Selling General Administrative71,644
Selling And Marketing Expenses0
Operating Expense322,64371,644
 
Net Interest Income (+$)
Interest Income0
Interest Expense-10,793
Other Finance Cost-0
Net Interest Income-10,793
 
Pretax Income (+$)
Operating Income-30,229
Net Interest Income-10,793
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-41,022-30,229
EBIT - interestExpense = -41,022
-41,022
-30,229
Interest Expense10,793
Earnings Before Interest and Taxes (EBIT)-30,229-30,229
Earnings Before Interest and Taxes (EBITDA)-4,086
 
After tax Income (+$)
Income Before Tax-41,022
Tax Provision-0
Net Income From Continuing Ops-41,022-41,022
Net Income-41,022
Net Income Applicable To Common Shares-41,022
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,324
Total Other Income/Expenses Net010,793
 

Technical Analysis of T.M.C. Industrial Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of T.M.C. Industrial Public Company Limited. The general trend of T.M.C. Industrial Public Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine T.M.C. Industrial Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of T.M.C. Industrial Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.76 < 1.9 < 1.91.

The bearish price targets are: 1.61 > 1.59 > 1.59.

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T.M.C. Industrial Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of T.M.C. Industrial Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

T.M.C. Industrial Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartT.M.C. Industrial Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of T.M.C. Industrial Public Company Limited. The current adx is .

T.M.C. Industrial Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Relative Strength Index (RSI) ChartT.M.C. Industrial Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Stochastic Oscillator ChartT.M.C. Industrial Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Commodity Channel Index (CCI) ChartT.M.C. Industrial Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartT.M.C. Industrial Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Williams %R ChartT.M.C. Industrial Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Average True Range (ATR) ChartT.M.C. Industrial Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily On-Balance Volume (OBV) ChartT.M.C. Industrial Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of T.M.C. Industrial Public Company Limited.

T.M.C. Industrial Public Company Limited Daily Money Flow Index (MFI) ChartT.M.C. Industrial Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for T.M.C. Industrial Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-08-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-09-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

T.M.C. Industrial Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of T.M.C. Industrial Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.710
Total0/1 (0.0%)
Penke

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