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TMT (TMT Steel Public Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze TMT Steel Public Company Limited together

I guess you are interested in TMT Steel 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.

  • 📊 Fundamental Analysis (FA) – TMT Steel Public Company Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – TMT Steel Public Company Limited’s Price Targets

I'm going to help you getting a better view of TMT Steel 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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1. Quick Overview

1.1. Quick analysis of TMT Steel Public Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of TMT Steel Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
฿3.63
Expected worth in 1 year
฿3.34
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿-0.09
Return On Investment
-2.8%

For what price can you sell your share?

Current Price per Share
฿3.10
Expected price per share
฿2.9 - ฿3.5
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TMT Steel Public Company Limited (5 min.)




Live pricePrice per Share (EOD)
฿3.10
Intrinsic Value Per Share
฿4.27 - ฿16.98
Total Value Per Share
฿7.90 - ฿20.61

2.2. Growth of TMT Steel Public Company Limited (5 min.)




Is TMT Steel Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$97.5m$103.6m-$5.2m-5.4%

How much money is TMT Steel Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$496.8k$1.6m-$2.1m-428.8%
Net Profit Margin-0.3%1.1%--

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

2.3. Financial Health of TMT Steel Public Company Limited (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#212 / 297

Most Revenue
#159 / 297

Most Profit
#206 / 297

Most Efficient
#201 / 297
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TMT Steel Public Company Limited?

Welcome investor! TMT Steel Public Company Limited's management wants to use your money to grow the business. In return you get a share of TMT Steel Public Company Limited.

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

Speculation

The Price per Share of TMT Steel Public Company Limited is ฿3.1. 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 TMT Steel 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 TMT Steel 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 ฿3.63. Based on the TTM, the Book Value Change Per Share is ฿-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 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 ฿0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TMT Steel Public Company Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.0%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.00-0.1%0.000.0%0.00-0.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.010.3%0.010.3%
Usd Total Gains Per Share0.000.1%0.000.0%0.000.1%0.000.1%0.010.3%0.010.3%
Usd Price Per Share0.09-0.12-0.20-0.19-0.22-0.28-
Price to Earnings Ratio11.00-1.85-46.15-19.88-15.66-20.86-
Price-to-Total Gains Ratio53.74-10.50-184.64-67.11-45.36-45.69-
Price to Book Ratio0.84-1.07-1.67-1.62-1.80-2.72-
Price-to-Total Gains Ratio53.74-10.50-184.64-67.11-45.36-45.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.09579
Number of shares10439
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (10439 shares)-7.10103.74
Gains per Year (10439 shares)-28.40414.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-93-3838332405
2129-186-6676763820
3194-279-941150951235
4258-372-12215341261650
5323-465-15019171582065
6387-557-17823011892480
7452-650-20626842212895
8516-743-23430682523310
9581-836-26234512843725
10645-929-29038343154140

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 Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%79.04.00.095.2%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%12.08.00.060.0%27.013.00.067.5%60.022.01.072.3%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%32.00.08.080.0%63.00.020.075.9%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%36.04.00.090.0%72.010.01.086.7%
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3.2. Key Performance Indicators

The key performance indicators of TMT Steel Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.057-0.072+227%-0.015+126%-0.069+221%0.024+132%0.026+115%
Book Value Per Share--3.6263.654-1%3.851-6%3.779-4%3.852-6%3.438+5%
Current Ratio--1.0111.063-5%1.269-20%1.247-19%1.265-20%1.231-18%
Debt To Asset Ratio--0.6340.652-3%0.6370%0.646-2%0.6350%0.619+2%
Debt To Equity Ratio--1.7351.884-8%1.762-2%1.838-6%1.758-1%1.658+5%
Dividend Per Share---0.050-100%0.075-100%0.138-100%0.297-100%0.311-100%
Enterprise Value---2821545480.640-2433504514.870-14%-148197975.375-95%-536525094.207-81%513629867.753-649%3087689456.322-191%
Eps--0.069-0.018+127%0.061+14%0.045+55%0.145-52%0.146-53%
Ev To Sales Ratio---0.156-0.130-16%-0.007-95%-0.031-80%0.021-836%0.215-173%
Free Cash Flow Per Share--0.2930.110+167%0.170+73%0.186+58%0.079+270%0.056+428%
Free Cash Flow To Equity Per Share--0.029-0.002+108%0.001+1981%-0.002+106%-0.010+136%-0.004+114%
Gross Profit Margin--1.0001.276-22%-0.772+177%0.383+161%0.527+90%0.471+112%
Intrinsic Value_10Y_max--16.985----------
Intrinsic Value_10Y_min--4.274----------
Intrinsic Value_1Y_max--0.884----------
Intrinsic Value_1Y_min--0.259----------
Intrinsic Value_3Y_max--3.279----------
Intrinsic Value_3Y_min--0.929----------
Intrinsic Value_5Y_max--6.426----------
Intrinsic Value_5Y_min--1.760----------
Market Cap2699349849.600+2%2647104423.3603430786619.130-23%5605504843.875-53%5355887504.210-51%6147903453.003-57%7865128195.297-66%
Net Profit Margin--0.013-0.003+122%0.011+26%0.007+80%0.025-48%0.031-57%
Operating Margin----0.0010%0.021-100%0.014-100%0.036-100%0.042-100%
Operating Ratio--1.9131.224+56%0.982+95%1.062+80%1.010+89%0.981+95%
Pb Ratio0.855+2%0.8381.075-22%1.673-50%1.618-48%1.801-53%2.722-69%
Pe Ratio11.218+2%11.0011.847+496%46.145-76%19.878-45%15.661-30%20.862-47%
Price Per Share3.100+2%3.0403.940-23%6.438-53%6.151-51%7.055-57%8.997-66%
Price To Free Cash Flow Ratio2.641+2%2.590-1.026+140%2.410+7%-14.385+655%-11.035+526%-21.254+921%
Price To Total Gains Ratio54.799+2%53.73910.503+412%184.635-71%67.111-20%45.361+18%45.686+18%
Quick Ratio--0.5410.565-4%0.676-20%0.665-19%0.688-21%0.712-24%
Return On Assets--0.007-0.002+122%0.006+23%0.004+75%0.013-48%0.017-59%
Return On Equity--0.019-0.005+128%0.016+21%0.011+72%0.036-47%0.042-55%
Total Gains Per Share--0.057-0.022+139%0.060-6%0.069-18%0.322-82%0.338-83%
Usd Book Value--97574284.25498304920.749-1%103604321.811-6%101686738.052-4%103720552.642-6%92778432.994+5%
Usd Book Value Change Per Share--0.002-0.002+227%0.000+126%-0.002+221%0.001+132%0.001+115%
Usd Book Value Per Share--0.1120.113-1%0.119-6%0.117-4%0.119-6%0.106+5%
Usd Dividend Per Share---0.002-100%0.002-100%0.004-100%0.009-100%0.010-100%
Usd Enterprise Value---87185755.352-75195289.509-14%-4579317.439-95%-16578625.411-81%15871162.914-649%95409604.200-191%
Usd Eps--0.002-0.001+127%0.002+14%0.001+55%0.004-52%0.005-53%
Usd Free Cash Flow--7895975.5712955253.304+167%4572767.639+73%5002409.109+58%2127965.758+271%1477974.733+434%
Usd Free Cash Flow Per Share--0.0090.003+167%0.005+73%0.006+58%0.002+270%0.002+428%
Usd Free Cash Flow To Equity Per Share--0.0010.000+108%0.000+1981%0.000+106%0.000+136%0.000+114%
Usd Market Cap83409910.353+2%81795526.682106011306.531-23%173210099.676-53%165496923.880-51%189970216.698-57%243032461.235-66%
Usd Price Per Share0.096+2%0.0940.122-23%0.199-53%0.190-51%0.218-57%0.278-66%
Usd Profit--1858817.557-496810.378+127%1633305.611+14%1203534.294+54%3922457.883-53%3940838.605-53%
Usd Revenue--139560553.655145014596.633-4%150861447.495-7%153729441.321-9%152262816.912-8%132211647.692+6%
Usd Total Gains Per Share--0.002-0.001+139%0.002-6%0.002-18%0.010-82%0.010-83%
 EOD+4 -4MRQTTM+20 -18YOY+19 -203Y+19 -205Y+14 -2510Y+16 -23

3.3 Fundamental Score

Let's check the fundamental score of TMT Steel Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.218
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.541
Current Ratio (MRQ)Greater than11.011
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.735
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of TMT Steel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.697
Ma 20Greater thanMa 503.068
Ma 50Greater thanMa 1003.166
Ma 100Greater thanMa 2003.093
OpenGreater thanClose3.160
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About TMT Steel Public Company Limited

TMT Steel Public Company Limited, together with its subsidiaries, engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets in Thailand. The company offers flat products, including hot rolled cut sheets/plates, hot rolled plates, slitted coils, flat bars, and checkered plates; and hot rolled steel sections comprising H-beams/wide flanges, I-beams, channels, angles, cut-beams, round bars, and deformed bars. It also provides cold formed products, such as round, square, and rectangular tubes; square and rectangular tube GI; carbon steel pressure pipes; lip and light channels; lip channel GI; and light angles. In addition, the company offers electronic commerce services. The company was formerly known as Thai Metal Trade Public Company Limited. TMT Steel Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-07-03 03:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TMT Steel Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • A Net Profit Margin of 1.3% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TMT Steel Public Company Limited:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-0.3%+1.6%
TTM-0.3%YOY1.1%-1.3%
TTM-0.3%5Y2.5%-2.8%
5Y2.5%10Y3.1%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM-0.3%1.7%-2.0%
YOY1.1%2.9%-1.8%
3Y0.7%2.7%-2.0%
5Y2.5%3.9%-1.4%
10Y3.1%2.8%+0.3%
4.3.1.2. Return on Assets

Shows how efficient TMT Steel Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • 0.7% Return on Assets means that TMT Steel Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TMT Steel Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.2%+0.9%
TTM-0.2%YOY0.6%-0.7%
TTM-0.2%5Y1.3%-1.5%
5Y1.3%10Y1.7%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%0.0%
TTM-0.2%0.5%-0.7%
YOY0.6%1.0%-0.4%
3Y0.4%1.0%-0.6%
5Y1.3%1.6%-0.3%
10Y1.7%1.1%+0.6%
4.3.1.3. Return on Equity

Shows how efficient TMT Steel Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • 1.9% Return on Equity means TMT Steel 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 TMT Steel Public Company Limited:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-0.5%+2.4%
TTM-0.5%YOY1.6%-2.1%
TTM-0.5%5Y3.6%-4.1%
5Y3.6%10Y4.2%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM-0.5%1.1%-1.6%
YOY1.6%1.9%-0.3%
3Y1.1%1.8%-0.7%
5Y3.6%3.0%+0.6%
10Y4.2%2.0%+2.2%
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4.3.2. Operating Efficiency of TMT Steel Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TMT Steel Public Company Limited is operating .

  • Measures how much profit TMT Steel 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 TMT Steel Public Company Limited to the Steel 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 TMT Steel Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.1%+0.1%
TTM-0.1%YOY2.1%-2.2%
TTM-0.1%5Y3.6%-3.7%
5Y3.6%10Y4.2%-0.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-0.1%5.2%-5.3%
YOY2.1%3.2%-1.1%
3Y1.4%2.7%-1.3%
5Y3.6%4.6%-1.0%
10Y4.2%4.2%0.0%
4.3.2.2. Operating Ratio

Measures how efficient TMT Steel Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ฿1.91 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TMT Steel Public Company Limited:

  • The MRQ is 1.913. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.224. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.224+0.688
TTM1.224YOY0.982+0.243
TTM1.2245Y1.010+0.214
5Y1.01010Y0.981+0.030
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9131.709+0.204
TTM1.2241.531-0.307
YOY0.9821.048-0.066
3Y1.0621.267-0.205
5Y1.0101.167-0.157
10Y0.9811.121-0.140
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4.4.3. Liquidity of TMT Steel Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TMT Steel Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.01 means the company has ฿1.01 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TMT Steel Public Company Limited:

  • The MRQ is 1.011. The company is just able to pay all its short-term debts.
  • The TTM is 1.063. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.063-0.052
TTM1.063YOY1.269-0.206
TTM1.0635Y1.265-0.203
5Y1.26510Y1.231+0.034
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0111.628-0.617
TTM1.0631.606-0.543
YOY1.2691.762-0.493
3Y1.2471.747-0.500
5Y1.2651.711-0.446
10Y1.2311.592-0.361
4.4.3.2. Quick Ratio

Measures if TMT Steel 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 TMT Steel Public Company Limited to the Steel industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ฿0.54 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TMT Steel Public Company Limited:

  • The MRQ is 0.541. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.565-0.025
TTM0.565YOY0.676-0.111
TTM0.5655Y0.688-0.123
5Y0.68810Y0.712-0.024
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.540+0.001
TTM0.5650.567-0.002
YOY0.6760.736-0.060
3Y0.6650.699-0.034
5Y0.6880.742-0.054
10Y0.7120.721-0.009
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4.5.4. Solvency of TMT Steel Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TMT Steel Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TMT Steel Public Company Limited to Steel industry mean.
  • A Debt to Asset Ratio of 0.63 means that TMT Steel Public Company Limited assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TMT Steel Public Company Limited:

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.652. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.652-0.018
TTM0.652YOY0.637+0.015
TTM0.6525Y0.635+0.017
5Y0.63510Y0.619+0.017
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.447+0.187
TTM0.6520.441+0.211
YOY0.6370.446+0.191
3Y0.6460.456+0.190
5Y0.6350.465+0.170
10Y0.6190.492+0.127
4.5.4.2. Debt to Equity Ratio

Measures if TMT Steel Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • A Debt to Equity ratio of 173.5% means that company has ฿1.73 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TMT Steel Public Company Limited:

  • The MRQ is 1.735. The company is just able to pay all its debts with equity.
  • The TTM is 1.884. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.735TTM1.884-0.149
TTM1.884YOY1.762+0.122
TTM1.8845Y1.758+0.126
5Y1.75810Y1.658+0.100
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7350.805+0.930
TTM1.8840.804+1.080
YOY1.7620.797+0.965
3Y1.8380.868+0.970
5Y1.7580.900+0.858
10Y1.6581.075+0.583
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings TMT Steel Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TMT Steel Public Company Limited to the Steel industry mean.
  • A PE ratio of 11.00 means the investor is paying ฿11.00 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TMT Steel Public Company Limited:

  • The EOD is 11.218. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.001. Based on the earnings, the company is underpriced. +1
  • The TTM is 1.847. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.218MRQ11.001+0.217
MRQ11.001TTM1.847+9.154
TTM1.847YOY46.145-44.298
TTM1.8475Y15.661-13.814
5Y15.66110Y20.862-5.201
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD11.21810.743+0.475
MRQ11.0019.958+1.043
TTM1.8479.924-8.077
YOY46.1458.251+37.894
3Y19.8789.058+10.820
5Y15.6618.955+6.706
10Y20.86210.146+10.716
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TMT Steel Public Company Limited:

  • The EOD is 2.641. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.590. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.026. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.641MRQ2.590+0.051
MRQ2.590TTM-1.026+3.616
TTM-1.026YOY2.410-3.436
TTM-1.0265Y-11.035+10.009
5Y-11.03510Y-21.254+10.219
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.641-0.002+2.643
MRQ2.590-0.282+2.872
TTM-1.0261.566-2.592
YOY2.4101.574+0.836
3Y-14.3851.321-15.706
5Y-11.0351.436-12.471
10Y-21.2541.019-22.273
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TMT Steel Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.84 means the investor is paying ฿0.84 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of TMT Steel Public Company Limited:

  • The EOD is 0.855. Based on the equity, the company is cheap. +2
  • The MRQ is 0.838. Based on the equity, the company is cheap. +2
  • The TTM is 1.075. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.855MRQ0.838+0.017
MRQ0.838TTM1.075-0.237
TTM1.075YOY1.673-0.598
TTM1.0755Y1.801-0.726
5Y1.80110Y2.722-0.921
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8550.846+0.009
MRQ0.8380.841-0.003
TTM1.0750.823+0.252
YOY1.6730.970+0.703
3Y1.6180.961+0.657
5Y1.8011.024+0.777
10Y2.7221.157+1.565
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Total Other Income Expense Net -23,7863,752-20,033-145,471-165,504121,359-44,14563,99319,849



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets8,626,394
Total Liabilities5,468,650
Total Stockholder Equity3,152,131
 As reported
Total Liabilities 5,468,650
Total Stockholder Equity+ 3,152,131
Total Assets = 8,626,394

Assets

Total Assets8,626,394
Total Current Assets4,980,478
Long-term Assets3,645,916
Total Current Assets
Cash And Cash Equivalents 151,528
Short-term Investments 6,000
Net Receivables 2,657,948
Inventory 1,883,142
Other Current Assets 7,131
Total Current Assets  (as reported)4,980,478
Total Current Assets  (calculated)4,705,749
+/- 274,729
Long-term Assets
Property Plant Equipment 3,488,401
Long-term Assets Other 6,537
Long-term Assets  (as reported)3,645,916
Long-term Assets  (calculated)3,494,938
+/- 150,978

Liabilities & Shareholders' Equity

Total Current Liabilities4,926,832
Long-term Liabilities541,818
Total Stockholder Equity3,152,131
Total Current Liabilities
Short Long Term Debt 4,492,568
Accounts payable 370,421
Total Current Liabilities  (as reported)4,926,832
Total Current Liabilities  (calculated)4,862,989
+/- 63,843
Long-term Liabilities
Long term Debt 401,728
Capital Lease Obligations Min Short Term Debt34,404
Long-term Liabilities  (as reported)541,818
Long-term Liabilities  (calculated)436,131
+/- 105,687
Total Stockholder Equity
Retained Earnings 1,766,974
Total Stockholder Equity (as reported)3,152,131
Total Stockholder Equity (calculated)1,766,974
+/- 1,385,157
Other
Capital Stock870,758
Common Stock Shares Outstanding 870,758
Net Debt 4,742,767
Net Invested Capital 8,046,426
Net Working Capital 53,646
Property Plant and Equipment Gross 3,488,401



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-03-312003-12-31
> Total Assets 
1,356,873
0
1,989,724
2,668,301
2,678,410
2,571,460
2,230,228
2,473,736
2,451,455
2,415,307
2,396,518
2,991,010
2,383,545
2,553,738
2,525,130
3,234,247
3,978,717
3,340,353
2,494,293
3,019,941
2,581,286
3,010,067
2,935,719
3,389,323
3,327,552
2,934,820
3,194,115
3,955,594
3,850,213
4,073,827
3,626,082
4,777,225
5,008,639
4,759,640
5,166,855
6,105,275
5,992,174
6,610,848
5,978,680
5,927,187
5,866,006
5,408,997
5,245,053
5,334,931
5,492,157
4,984,084
4,619,703
5,136,810
5,404,910
5,964,482
6,078,870
6,505,274
6,518,685
6,883,993
7,064,667
7,814,208
8,062,032
8,461,679
7,705,706
8,030,065
8,200,708
8,338,810
7,148,723
7,351,608
6,826,411
7,077,854
8,840,682
9,678,688
9,828,301
10,579,646
10,067,385
10,305,473
10,747,425
9,046,435
9,061,698
9,460,648
9,098,905
9,942,640
8,941,077
9,021,245
9,651,498
9,701,868
8,699,718
8,626,394
8,626,3948,699,7189,701,8689,651,4989,021,2458,941,0779,942,6409,098,9059,460,6489,061,6989,046,43510,747,42510,305,47310,067,38510,579,6469,828,3019,678,6888,840,6827,077,8546,826,4117,351,6087,148,7238,338,8108,200,7088,030,0657,705,7068,461,6798,062,0327,814,2087,064,6676,883,9936,518,6856,505,2746,078,8705,964,4825,404,9105,136,8104,619,7034,984,0845,492,1575,334,9315,245,0535,408,9975,866,0065,927,1875,978,6806,610,8485,992,1746,105,2755,166,8554,759,6405,008,6394,777,2253,626,0824,073,8273,850,2133,955,5943,194,1152,934,8203,327,5523,389,3232,935,7193,010,0672,581,2863,019,9412,494,2933,340,3533,978,7173,234,2472,525,1302,553,7382,383,5452,991,0102,396,5182,415,3072,451,4552,473,7362,230,2282,571,4602,678,4102,668,3011,989,72401,356,873
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,851,603
2,318,890
2,252,146
1,844,180
2,070,894
2,734,760
2,628,937
2,853,584
2,427,356
3,521,528
3,703,910
3,392,870
3,740,303
4,632,085
4,496,293
5,066,587
4,417,105
4,382,949
4,326,838
3,844,230
3,659,333
3,751,254
3,805,474
3,314,165
2,978,162
3,510,861
3,564,421
4,151,893
4,006,062
4,327,325
4,254,363
4,572,342
4,681,027
5,272,699
5,343,390
5,666,634
4,779,609
4,971,634
5,127,932
5,285,805
4,109,156
4,281,692
3,792,139
4,086,042
5,788,903
6,594,300
6,676,253
7,370,690
6,869,497
7,032,464
7,409,564
5,699,766
5,726,374
6,035,098
5,661,128
6,481,676
5,426,995
5,561,245
6,126,911
6,188,262
5,076,040
4,980,478
4,980,4785,076,0406,188,2626,126,9115,561,2455,426,9956,481,6765,661,1286,035,0985,726,3745,699,7667,409,5647,032,4646,869,4977,370,6906,676,2536,594,3005,788,9034,086,0423,792,1394,281,6924,109,1565,285,8055,127,9324,971,6344,779,6095,666,6345,343,3905,272,6994,681,0274,572,3424,254,3634,327,3254,006,0624,151,8933,564,4213,510,8612,978,1623,314,1653,805,4743,751,2543,659,3333,844,2304,326,8384,382,9494,417,1055,066,5874,496,2934,632,0853,740,3033,392,8703,703,9103,521,5282,427,3562,853,5842,628,9372,734,7602,070,8941,844,1802,252,1462,318,8901,851,6030000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,430
208,889
279,013
78,959
123,246
131,875
142,030
146,803
77,183
129,877
175,258
138,206
206,067
244,768
195,956
257,943
192,345
250,188
517,134
327,139
262,199
266,863
237,242
331,655
368,420
234,824
207,930
199,392
174,329
219,004
156,115
257,047
170,463
220,772
134,357
167,486
232,823
165,049
158,581
171,029
256,617
323,475
194,329
186,575
1,130,672
1,204,922
269,912
315,650
121,336
161,475
159,825
278,375
141,427
146,727
176,180
149,828
91,381
160,104
174,250
191,516
124,992
151,528
151,528124,992191,516174,250160,10491,381149,828176,180146,727141,427278,375159,825161,475121,336315,650269,9121,204,9221,130,672186,575194,329323,475256,617171,029158,581165,049232,823167,486134,357220,772170,463257,047156,115219,004174,329199,392207,930234,824368,420331,655237,242266,863262,199327,139517,134250,188192,345257,943195,956244,768206,067138,206175,258129,87777,183146,803142,030131,875123,24678,959279,013208,88981,4300000000000000000000000
       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
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
5,347
0
0
0
1,229
0
0
0
894
0
0
0
2,745
0
0
0
4,837
0
0
0
1,226
0
0
0
6,000
6,000
6,0006,0000001,2260004,8370002,7450008940001,2290005,3470000000000000000000000000000000000000000000000000000000000
       Net Receivables 
736,967
0
849,365
1,234,214
1,126,270
1,244,862
977,551
1,207,719
944,292
1,107,444
1,025,820
1,093,639
883,490
1,025,205
954,526
1,249,127
1,534,175
1,197,043
824,822
771,833
631,558
775,707
741,934
951,896
862,559
838,051
970,718
1,180,278
1,172,290
1,498,756
1,117,746
1,824,273
1,972,169
2,009,560
1,976,604
2,394,362
2,555,163
2,665,317
2,436,626
2,334,440
2,117,020
1,988,453
2,038,613
2,208,398
2,118,827
1,918,759
1,724,270
2,056,261
1,982,507
2,184,152
1,955,441
2,470,685
2,464,806
2,409,301
2,501,119
2,884,273
3,033,936
3,202,722
2,684,276
3,052,797
3,029,586
2,942,108
2,443,727
2,329,258
2,224,442
2,437,090
2,330,201
2,816,618
3,075,095
3,430,276
3,356,536
3,508,477
3,395,348
3,184,469
2,788,481
3,050,271
2,999,699
3,144,388
2,592,984
2,990,338
2,987,400
3,170,310
2,577,013
2,657,948
2,657,9482,577,0133,170,3102,987,4002,990,3382,592,9843,144,3882,999,6993,050,2712,788,4813,184,4693,395,3483,508,4773,356,5363,430,2763,075,0952,816,6182,330,2012,437,0902,224,4422,329,2582,443,7272,942,1083,029,5863,052,7972,684,2763,202,7223,033,9362,884,2732,501,1192,409,3012,464,8062,470,6851,955,4412,184,1521,982,5072,056,2611,724,2701,918,7592,118,8272,208,3982,038,6131,988,4532,117,0202,334,4402,436,6262,665,3172,555,1632,394,3621,976,6042,009,5601,972,1691,824,2731,117,7461,498,7561,172,2901,180,278970,718838,051862,559951,896741,934775,707631,558771,833824,8221,197,0431,534,1751,249,127954,5261,025,205883,4901,093,6391,025,8201,107,444944,2921,207,719977,5511,244,8621,126,2701,234,214849,3650736,967
       Other Current Assets 
2,100
0
10,063
4,644
21,674
13,264
4,918
25,840
72,532
32,942
4,460
46,305
2,812
8,014
2,623
90,034
22,677
34,841
164,895
170,020
118,706
123,028
125,321
212,611
59,733
42,595
27,021
167,110
68,627
33,365
11,149
125,542
160,118
53,711
3,334
101,763
3,239
37,325
10,896
18,802
15,640
8,029
11,785
29,546
31,845
31,151
50,372
34,581
28,931
273,561
262,742
151,060
21,252
130,954
345,086
324,201
312,866
151,579
97,891
240,069
150,144
13,043
14,669
14,630
25,600
49,095
397,294
460,367
440,360
320,259
162,847
356,020
70,410
85,261
51,942
30,225
86,120
205,249
118,720
8,191
32,067
70,861
236,974
7,131
7,131236,97470,86132,0678,191118,720205,24986,12030,22551,94285,26170,410356,020162,847320,259440,360460,367397,29449,09525,60014,63014,66913,043150,144240,06997,891151,579312,866324,201345,086130,95421,252151,060262,742273,56128,93134,58150,37231,15131,84529,54611,7858,02915,64018,80210,89637,3253,239101,7633,33453,711160,118125,54211,14933,36568,627167,11027,02142,59559,733212,611125,321123,028118,706170,020164,89534,84122,67790,0342,6238,0142,81246,3054,46032,94272,53225,8404,91813,26421,6744,64410,06302,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,084,116
1,070,433
1,075,405
1,090,640
1,123,222
1,220,834
1,221,276
1,220,243
1,198,726
1,255,697
1,304,728
1,366,770
1,426,552
1,473,190
1,495,881
1,544,261
1,561,575
1,544,238
1,539,168
1,564,768
1,585,721
1,583,677
1,686,684
1,669,919
1,641,541
1,625,949
1,840,489
1,812,588
2,072,808
2,177,949
2,264,322
2,311,652
2,383,639
2,541,509
2,718,641
2,795,046
2,926,097
3,058,431
3,072,776
3,053,005
3,039,568
3,069,915
3,034,272
2,991,813
3,051,780
3,084,389
3,152,048
3,208,955
3,197,888
3,273,008
3,337,860
3,346,670
3,335,324
3,425,550
3,437,777
3,460,964
3,514,082
3,460,000
3,524,587
3,513,607
3,623,678
3,645,916
3,645,9163,623,6783,513,6073,524,5873,460,0003,514,0823,460,9643,437,7773,425,5503,335,3243,346,6703,337,8603,273,0083,197,8883,208,9553,152,0483,084,3893,051,7802,991,8133,034,2723,069,9153,039,5683,053,0053,072,7763,058,4312,926,0972,795,0462,718,6412,541,5092,383,6392,311,6522,264,3222,177,9492,072,8081,812,5881,840,4891,625,9491,641,5411,669,9191,686,6841,583,6771,585,7211,564,7681,539,1681,544,2381,561,5751,544,2611,495,8811,473,1901,426,5521,366,7701,304,7281,255,6971,198,7261,220,2431,221,2761,220,8341,123,2221,090,6401,075,4051,070,4331,084,1160000000000000000000000
       Property Plant Equipment 
198,704
0
415,129
418,272
430,041
463,951
549,144
591,250
655,549
776,767
813,829
932,740
923,441
912,258
987,836
1,010,666
1,038,269
1,072,979
1,080,900
1,092,115
1,101,077
1,071,014
1,058,257
1,045,190
1,051,405
1,066,372
1,100,432
1,173,450
1,175,534
1,175,871
1,155,964
1,214,621
1,260,259
1,324,200
1,387,869
1,434,991
1,452,550
1,505,464
1,523,131
1,473,693
1,470,164
1,494,782
1,513,221
1,508,995
1,608,027
1,587,122
1,557,023
1,542,240
1,754,336
1,727,597
1,986,638
2,089,366
2,176,937
2,225,454
2,297,331
2,453,863
2,630,276
2,702,763
2,833,036
2,967,567
2,971,274
2,951,884
2,938,265
2,956,808
2,923,962
2,882,208
2,941,802
2,970,639
3,036,419
3,090,665
3,067,601
3,137,013
3,186,861
3,198,025
3,189,182
3,284,364
3,297,166
3,326,143
3,368,679
3,314,564
3,374,946
3,357,243
3,455,203
3,488,401
3,488,4013,455,2033,357,2433,374,9463,314,5643,368,6793,326,1433,297,1663,284,3643,189,1823,198,0253,186,8613,137,0133,067,6013,090,6653,036,4192,970,6392,941,8022,882,2082,923,9622,956,8082,938,2652,951,8842,971,2742,967,5672,833,0362,702,7632,630,2762,453,8632,297,3312,225,4542,176,9372,089,3661,986,6381,727,5971,754,3361,542,2401,557,0231,587,1221,608,0271,508,9951,513,2211,494,7821,470,1641,473,6931,523,1311,505,4641,452,5501,434,9911,387,8691,324,2001,260,2591,214,6211,155,9641,175,8711,175,5341,173,4501,100,4321,066,3721,051,4051,045,1901,058,2571,071,0141,101,0771,092,1151,080,9001,072,9791,038,2691,010,666987,836912,258923,441932,740813,829776,767655,549591,250549,144463,951430,041418,272415,1290198,704
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,128
23,938
23,318
22,074
20,812
19,531
20,801
19,407
18,318
16,892
15,532
15,281
13,845
12,357
11,125
11,572
11,617
10,138
8,613
6,924
7,734
9,914
10,017
14,891
17,704
19,361
20,176
20,932
20,068
19,882
20,334
19,230
17,940
17,955
19,831
20,840
23,909
23,911
22,736
28,949
27,716
27,709
26,266
24,811
23,800
23,970
24,118
24,437
27,556
34,900
37,075
37,861
38,511
40,039
38,702
40,370
40,490
46,784
48,122
51,344
0
55,575
0
055,575051,34448,12246,78440,49040,37038,70240,03938,51137,86137,07534,90027,55624,43724,11823,97023,80024,81126,26627,70927,71628,94922,73623,91123,90920,84019,83117,95517,94019,23020,33419,88220,06820,93220,17619,36117,70414,89110,0179,9147,7346,9248,61310,13811,61711,57211,12512,35713,84515,28115,53216,89218,31819,40720,80119,53120,81222,07423,31823,93820,128000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,921
1,925
1,926
3,457
3,259
26,582
26,335
26,054
2,841
2,515
6,160
5,696
5,297
5,940
5,526
5,159
4,989
4,547
4,105
4,332
3,861
4,102
3,766
3,660
3,567
3,473
3,685
3,645
4,254
4,183
4,221
4,131
4,033
3,953
3,914
3,884
3,844
3,859
5,302
5,264
5,225
5,183
5,140
5,098
5,095
5,095
4,956
4,972
4,972
5,112
5,299
5,299
5,316
5,316
5,321
5,321
7,747
7,747
7,747
63,477
62,262
6,537
6,53762,26263,4777,7477,7477,7475,3215,3215,3165,3165,2995,2995,1124,9724,9724,9565,0955,0955,0985,1405,1835,2255,2645,3023,8593,8443,8843,9143,9534,0334,1314,2214,1834,2543,6453,6853,4733,5673,6603,7664,1023,8614,3324,1054,5474,9895,1595,5265,9405,2975,6966,1602,5152,84126,05426,33526,5823,2593,4571,9261,9251,9210000000000000000000000
> Total Liabilities 
978,911
0
1,330,200
1,449,802
1,574,096
1,450,223
1,087,742
1,394,669
1,250,956
1,160,508
1,095,137
1,832,819
1,175,495
1,303,501
1,183,460
1,861,350
2,225,913
1,504,325
589,178
1,436,021
965,666
1,325,404
1,204,715
1,792,611
1,625,145
1,182,165
1,412,316
2,273,254
2,110,480
2,281,471
1,959,552
3,074,848
3,213,251
2,831,356
3,104,558
4,163,119
3,964,193
4,501,348
3,795,389
3,609,435
3,829,282
3,291,447
3,075,677
3,095,652
3,431,625
2,841,079
2,412,690
2,650,611
2,918,740
3,333,846
3,245,904
3,417,744
4,047,631
4,206,138
4,243,729
4,851,396
5,500,521
5,821,335
5,001,340
5,249,283
5,342,773
5,454,309
4,243,672
4,584,323
3,973,986
4,069,591
5,658,980
6,073,836
6,054,167
6,986,552
6,313,378
6,430,902
7,317,689
5,832,433
5,811,756
6,001,452
5,735,294
6,629,206
5,615,122
5,612,683
6,332,115
6,561,924
5,591,233
5,468,650
5,468,6505,591,2336,561,9246,332,1155,612,6835,615,1226,629,2065,735,2946,001,4525,811,7565,832,4337,317,6896,430,9026,313,3786,986,5526,054,1676,073,8365,658,9804,069,5913,973,9864,584,3234,243,6725,454,3095,342,7735,249,2835,001,3405,821,3355,500,5214,851,3964,243,7294,206,1384,047,6313,417,7443,245,9043,333,8462,918,7402,650,6112,412,6902,841,0793,431,6253,095,6523,075,6773,291,4473,829,2823,609,4353,795,3894,501,3483,964,1934,163,1193,104,5582,831,3563,213,2513,074,8481,959,5522,281,4712,110,4802,273,2541,412,3161,182,1651,625,1451,792,6111,204,7151,325,404965,6661,436,021589,1781,504,3252,225,9131,861,3501,183,4601,303,5011,175,4951,832,8191,095,1371,160,5081,250,9561,394,6691,087,7421,450,2231,574,0961,449,8021,330,2000978,911
   > Total Current Liabilities 
978,911
0
1,330,200
1,449,802
1,574,096
1,450,223
1,087,742
1,394,669
1,250,956
1,160,508
1,095,137
1,832,819
1,175,495
1,303,501
1,183,460
1,861,350
2,225,913
1,504,325
589,178
1,436,021
965,666
1,325,404
1,204,715
1,792,611
1,625,145
1,182,165
1,412,316
2,268,098
2,101,734
2,272,570
1,950,628
3,063,856
3,202,161
2,820,171
3,090,924
4,144,745
3,945,946
4,483,167
3,771,723
3,583,104
3,802,604
3,264,470
3,048,310
3,067,723
3,403,025
2,811,748
2,384,139
2,623,630
2,890,866
3,304,957
3,213,012
3,384,624
4,012,971
4,169,941
4,205,995
4,812,711
4,465,739
4,784,500
3,962,441
4,208,373
4,288,697
4,397,624
3,185,337
3,500,919
3,889,999
3,988,177
4,774,483
4,792,258
4,846,710
5,242,773
4,599,961
4,756,383
5,715,987
3,792,500
3,999,683
4,286,548
4,249,979
5,233,620
4,329,800
4,443,394
5,395,016
5,728,093
4,957,402
4,926,832
4,926,8324,957,4025,728,0935,395,0164,443,3944,329,8005,233,6204,249,9794,286,5483,999,6833,792,5005,715,9874,756,3834,599,9615,242,7734,846,7104,792,2584,774,4833,988,1773,889,9993,500,9193,185,3374,397,6244,288,6974,208,3733,962,4414,784,5004,465,7394,812,7114,205,9954,169,9414,012,9713,384,6243,213,0123,304,9572,890,8662,623,6302,384,1392,811,7483,403,0253,067,7233,048,3103,264,4703,802,6043,583,1043,771,7234,483,1673,945,9464,144,7453,090,9242,820,1713,202,1613,063,8561,950,6282,272,5702,101,7342,268,0981,412,3161,182,1651,625,1451,792,6111,204,7151,325,404965,6661,436,021589,1781,504,3252,225,9131,861,3501,183,4601,303,5011,175,4951,832,8191,095,1371,160,5081,250,9561,394,6691,087,7421,450,2231,574,0961,449,8021,330,2000978,911
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,034,250
1,233,016
1,288,000
859,786
1,116,445
1,594,431
1,717,048
1,788,173
1,513,143
2,503,133
2,801,378
2,430,840
2,593,464
3,199,042
3,322,612
3,646,219
3,231,734
2,995,096
3,083,458
2,845,961
2,740,893
2,652,301
3,047,743
2,504,913
2,125,388
2,149,373
2,373,221
2,853,728
2,845,508
2,786,511
3,562,077
3,794,849
3,716,553
4,292,651
4,032,270
4,223,112
3,569,965
3,739,685
3,851,511
4,011,634
2,955,407
2,964,409
3,565,673
3,581,814
4,359,189
4,206,380
4,038,843
4,557,614
4,035,571
4,097,161
5,262,271
3,322,421
3,425,224
3,823,468
3,564,249
4,732,383
4,049,390
4,051,951
4,807,113
5,186,657
4,628,694
0
04,628,6945,186,6574,807,1134,051,9514,049,3904,732,3833,564,2493,823,4683,425,2243,322,4215,262,2714,097,1614,035,5714,557,6144,038,8434,206,3804,359,1893,581,8143,565,6732,964,4092,955,4074,011,6343,851,5113,739,6853,569,9654,223,1124,032,2704,292,6513,716,5533,794,8493,562,0772,786,5112,845,5082,853,7282,373,2212,149,3732,125,3882,504,9133,047,7432,652,3012,740,8932,845,9613,083,4582,995,0963,231,7343,646,2193,322,6123,199,0422,593,4642,430,8402,801,3782,503,1331,513,1431,788,1731,717,0481,594,4311,116,445859,7861,288,0001,233,0161,034,2500000000000000000000000
       Short Long Term Debt 
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
0
0
0
0
0
0
2,847,799
2,787,438
3,562,949
3,795,664
3,717,312
4,292,651
1,453
1,467
1,480
3,739,685
3,851,511
4,011,634
2,955,407
2,943,159
3,545,037
3,561,823
4,335,803
4,182,797
4,018,337
4,541,981
4,024,866
4,073,498
5,238,562
3,298,598
3,401,814
3,800,651
3,542,217
4,707,290
4,024,374
4,026,690
4,780,719
5,164,147
4,610,096
4,492,568
4,492,5684,610,0965,164,1474,780,7194,026,6904,024,3744,707,2903,542,2173,800,6513,401,8143,298,5985,238,5624,073,4984,024,8664,541,9814,018,3374,182,7974,335,8033,561,8233,545,0372,943,1592,955,4074,011,6343,851,5113,739,6851,4801,4671,4534,292,6513,717,3123,795,6643,562,9492,787,4382,847,79900000000000000000000000000000000000000000000000000
       Accounts payable 
30,776
0
24,323
53,736
68,836
76,676
25,208
74,274
50,436
70,445
78,564
95,398
98,039
146,811
68,269
162,016
151,680
74,195
48,993
74,422
58,337
151,854
62,867
100,203
83,252
128,856
137,071
232,015
165,140
293,378
258,319
302,981
193,016
172,950
221,809
294,714
349,108
609,403
345,300
391,013
556,281
298,989
177,412
286,305
209,451
177,192
116,905
248,802
219,986
250,126
97,742
255,326
229,943
174,144
188,717
283,027
121,606
377,277
160,394
423,042
376,161
352,177
48,396
220,447
249,087
353,093
132,849
377,683
490,354
536,106
76,832
448,294
306,036
395,886
148,198
368,277
589,009
447,098
58,627
307,194
527,223
480,008
89,618
370,421
370,42189,618480,008527,223307,19458,627447,098589,009368,277148,198395,886306,036448,29476,832536,106490,354377,683132,849353,093249,087220,44748,396352,177376,161423,042160,394377,277121,606283,027188,717174,144229,943255,32697,742250,126219,986248,802116,905177,192209,451286,305177,412298,989556,281391,013345,300609,403349,108294,714221,809172,950193,016302,981258,319293,378165,140232,015137,071128,85683,252100,20362,867151,85458,33774,42248,99374,195151,680162,01668,269146,81198,03995,39878,56470,44550,43674,27425,20876,67668,83653,73624,323030,776
       Other Current Liabilities 
45,157
0
117,717
159,838
85,583
59,048
73,485
259,658
104,436
74,330
65,696
294,284
73,104
50,465
91,064
390,373
440,869
364,625
212,079
645,129
179,475
125,278
73,439
408,172
201,764
177,778
133,869
378,601
158,159
169,599
48,331
234,270
69,665
109,837
148,031
448,462
141,510
211,594
162,812
131,486
112,176
99,781
121,731
79,349
101,984
107,947
138,701
120,077
161,748
144,411
270,881
150,614
132,561
134,663
268,446
115,735
279,545
149,665
255,408
30,583
31,668
9,330
147,125
261,227
57,674
37,997
162,588
186,990
255,147
81,611
465,244
153,654
85,138
74,193
366,931
43,779
48,054
13,714
190,198
35,030
25,048
17,177
184,594
0
0184,59417,17725,04835,030190,19813,71448,05443,779366,93174,19385,138153,654465,24481,611255,147186,990162,58837,99757,674261,227147,1259,33031,66830,583255,408149,665279,545115,735268,446134,663132,561150,614270,881144,411161,748120,077138,701107,947101,98479,349121,73199,781112,176131,486162,812211,594141,510448,462148,031109,83769,665234,27048,331169,599158,159378,601133,869177,778201,764408,17273,439125,278179,475645,129212,079364,625440,869390,37391,06450,46573,104294,28465,69674,330104,436259,65873,48559,04885,583159,838117,717045,157
   > Long-term Liabilities 
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
5,155
8,746
8,901
8,923
10,991
11,090
11,185
13,634
18,373
18,247
18,180
23,667
26,331
26,678
26,978
27,366
27,929
28,600
29,331
28,551
26,981
27,874
28,889
32,891
33,120
34,659
36,197
37,734
38,685
1,034,783
1,036,836
1,038,899
1,040,910
1,054,075
1,056,685
1,058,335
1,083,404
83,986
81,414
884,496
1,281,577
1,207,457
1,743,779
1,713,417
1,674,519
1,601,703
2,039,933
1,812,074
1,714,903
1,485,315
1,395,586
1,285,323
1,169,289
937,099
833,831
633,831
541,818
541,818633,831833,831937,0991,169,2891,285,3231,395,5861,485,3151,714,9031,812,0742,039,9331,601,7031,674,5191,713,4171,743,7791,207,4571,281,577884,49681,41483,9861,083,4041,058,3351,056,6851,054,0751,040,9101,038,8991,036,8361,034,78338,68537,73436,19734,65933,12032,89128,88927,87426,98128,55129,33128,60027,92927,36626,97826,67826,33123,66718,18018,24718,37313,63411,18511,09010,9918,9238,9018,7465,155000000000000000000000000000
       Other Liabilities 
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
5,155
5,480
5,805
6,000
6,383
6,765
7,148
7,531
7,998
8,466
8,933
14,928
15,877
16,827
17,777
18,726
19,797
20,867
21,937
22,947
24,143
25,216
26,412
30,600
32,194
33,788
35,382
36,976
38,685
40,393
42,102
43,811
45,479
58,290
60,542
61,829
64,279
66,730
69,180
71,630
74,470
76,090
78,930
81,770
96,770
98,923
101,076
103,229
0
105,967
0
0
0
0
0
0
0
0000000105,9670103,229101,07698,92396,77081,77078,93076,09074,47071,63069,18066,73064,27961,82960,54258,29045,47943,81142,10240,39338,68536,97635,38233,78832,19430,60026,41225,21624,14322,94721,93720,86719,79718,72617,77716,82715,87714,9288,9338,4667,9987,5317,1486,7656,3836,0005,8055,4805,155000000000000000000000000000
> Total Stockholder Equity
377,962
377,962
659,524
1,218,499
1,104,314
1,121,238
1,142,486
1,079,067
1,200,499
1,254,799
1,301,382
1,158,191
1,208,051
1,250,237
1,341,670
1,372,897
1,752,803
1,836,028
1,905,115
1,583,920
1,615,620
1,684,663
1,731,004
1,596,712
1,702,407
1,752,655
1,781,799
1,682,340
1,739,732
1,792,356
1,666,531
1,702,377
1,795,388
1,928,284
2,062,297
1,942,156
2,027,981
2,109,500
2,183,290
2,317,752
2,036,724
2,117,550
2,169,377
2,239,280
2,060,533
2,143,005
2,207,013
2,486,199
2,486,170
2,630,636
2,832,967
3,087,530
2,471,055
2,677,856
2,820,937
2,962,812
2,561,510
2,640,344
2,704,366
2,780,782
2,857,936
2,884,501
2,905,052
2,767,285
2,852,425
3,008,263
3,181,703
3,604,853
3,774,134
3,593,094
3,754,007
3,874,570
3,429,735
3,214,003
3,249,942
3,454,699
3,359,644
3,309,762
3,322,595
3,405,511
3,316,786
3,137,824
3,106,892
3,152,131
3,152,1313,106,8923,137,8243,316,7863,405,5113,322,5953,309,7623,359,6443,454,6993,249,9423,214,0033,429,7353,874,5703,754,0073,593,0943,774,1343,604,8533,181,7033,008,2632,852,4252,767,2852,905,0522,884,5012,857,9362,780,7822,704,3662,640,3442,561,5102,962,8122,820,9372,677,8562,471,0553,087,5302,832,9672,630,6362,486,1702,486,1992,207,0132,143,0052,060,5332,239,2802,169,3772,117,5502,036,7242,317,7522,183,2902,109,5002,027,9811,942,1562,062,2971,928,2841,795,3881,702,3771,666,5311,792,3561,739,7321,682,3401,781,7991,752,6551,702,4071,596,7121,731,0041,684,6631,615,6201,583,9201,905,1151,836,0281,752,8031,372,8971,341,6701,250,2371,208,0511,158,1911,301,3821,254,7991,200,4991,079,0671,142,4861,121,2381,104,3141,218,499659,524377,962377,962
   Common Stock
100,000
0
340,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
425,000
428,626
428,626
428,626
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
435,379
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
870,758
0
0870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758870,758435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379435,379428,626428,626428,626425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000425,000340,0000100,000
   Retained Earnings 
277,433
0
319,535
390,774
276,589
293,473
314,665
251,330
372,763
427,063
473,645
330,454
380,315
422,501
513,934
545,160
925,067
1,008,292
1,077,379
755,906
787,883
856,927
859,818
768,976
874,670
924,918
954,063
854,604
911,996
964,620
838,794
874,641
967,651
1,044,553
1,222,016
1,058,425
1,121,829
1,203,348
1,320,588
1,411,450
1,130,422
1,211,248
1,263,074
1,332,977
1,154,231
1,236,703
1,344,311
1,579,897
1,579,868
1,724,334
1,970,264
2,181,228
1,564,752
1,771,553
1,914,635
2,056,510
1,655,208
1,734,041
1,798,064
1,874,479
1,495,960
1,522,526
1,543,076
1,405,310
1,478,952
1,634,790
1,808,230
2,231,380
2,388,977
2,207,937
2,368,850
2,489,413
2,044,578
1,828,846
1,864,785
2,069,542
1,974,487
1,924,605
1,937,438
2,020,354
1,931,629
1,752,667
1,721,735
1,766,974
1,766,9741,721,7351,752,6671,931,6292,020,3541,937,4381,924,6051,974,4872,069,5421,864,7851,828,8462,044,5782,489,4132,368,8502,207,9372,388,9772,231,3801,808,2301,634,7901,478,9521,405,3101,543,0761,522,5261,495,9601,874,4791,798,0641,734,0411,655,2082,056,5101,914,6351,771,5531,564,7522,181,2281,970,2641,724,3341,579,8681,579,8971,344,3111,236,7031,154,2311,332,9771,263,0741,211,2481,130,4221,411,4501,320,5881,203,3481,121,8291,058,4251,222,0161,044,553967,651874,641838,794964,620911,996854,604954,063924,918874,670768,976859,818856,927787,883755,9061,077,3791,008,292925,067545,160513,934422,501380,315330,454473,645427,063372,763251,330314,665293,473276,589390,774319,5350277,433
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,736
402,736
402,736
402,736
402,736
402,736
402,736
402,736
446,186
402,736
402,736
411,655
455,105
411,655
427,323
427,323
470,923
427,323
427,323
427,323
427,323
427,323
427,323
427,323
470,923
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
427,323
0
0427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323427,323470,923427,323427,323427,323427,323427,323427,323427,323470,923427,323427,323411,655455,105411,655402,736402,736446,186402,736402,736402,736402,736402,736402,736402,736402,7360000000000000000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue19,258,416
Cost of Revenue-18,370,313
Gross Profit888,103888,103
 
Operating Income (+$)
Gross Profit888,103
Operating Expense-888,103
Operating Income44,5730
 
Operating Expense (+$)
Research Development0
Selling General Administrative616,175
Selling And Marketing Expenses227,355
Operating Expense888,103843,530
 
Net Interest Income (+$)
Interest Income4,680
Interest Expense-184,581
Other Finance Cost-0
Net Interest Income-179,901
 
Pretax Income (+$)
Operating Income44,573
Net Interest Income-179,901
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-58,910103,484
EBIT - interestExpense = -58,910
-57,145
143,029
Interest Expense184,581
Earnings Before Interest and Taxes (EBIT)125,670125,670
Earnings Before Interest and Taxes (EBITDA)432,489
 
After tax Income (+$)
Income Before Tax-58,910
Tax Provision--15,592
Net Income From Continuing Ops-43,318-43,318
Net Income-41,552
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,258,416
Total Other Income/Expenses Net-58,910179,901
 

Technical Analysis of TMT Steel 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 TMT Steel Public Company Limited. The general trend of TMT Steel Public Company Limited is BEARISH with 57.1% 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 TMT Steel 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 zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
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. TMT Steel Public Company Limited 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 TMT Steel Public Company Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.26 < 3.46 < 3.5.

The bearish price targets are: 3.14 > 3.12 > 2.9.

Know someone who trades $TMT? Share this with them.👇

TMT Steel Public Company Limited Daily Support & Resistance Chart
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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 TMT Steel Public Company Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

TMT Steel 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 TMT Steel Public Company Limited. The current macd is -0.01840948.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TMT Steel Public Company Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TMT Steel Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TMT Steel Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TMT Steel Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartTMT Steel 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 TMT Steel Public Company Limited. The current adx is 18.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TMT Steel Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
TMT Steel 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 TMT Steel Public Company Limited. The current sar is 2.92889702.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TMT Steel 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 TMT Steel Public Company Limited. The current rsi is 50.70. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
TMT Steel Public Company Limited Daily Relative Strength Index (RSI) ChartTMT Steel 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 TMT Steel Public Company Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TMT Steel Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TMT Steel Public Company Limited Daily Stochastic Oscillator ChartTMT Steel 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 TMT Steel Public Company Limited. The current cci is 77.82.

TMT Steel Public Company Limited Daily Commodity Channel Index (CCI) ChartTMT Steel 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 TMT Steel Public Company Limited. The current cmo is 9.99091441.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TMT Steel Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartTMT Steel 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 TMT Steel Public Company Limited. The current willr is -23.07692308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that TMT Steel Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TMT Steel Public Company Limited Daily Williams %R ChartTMT Steel 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 TMT Steel Public Company Limited.

TMT Steel 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 TMT Steel Public Company Limited. The current atr is 0.06584876.

TMT Steel Public Company Limited Daily Average True Range (ATR) ChartTMT Steel 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 TMT Steel Public Company Limited. The current obv is 175,424,490.

TMT Steel Public Company Limited Daily On-Balance Volume (OBV) ChartTMT Steel 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 TMT Steel Public Company Limited. The current mfi is 21.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TMT Steel Public Company Limited Daily Money Flow Index (MFI) ChartTMT Steel Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TMT Steel 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
2025-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17MACD 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
2025-02-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05RSI 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).
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI 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.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

TMT Steel Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TMT Steel Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.697
Ma 20Greater thanMa 503.068
Ma 50Greater thanMa 1003.166
Ma 100Greater thanMa 2003.093
OpenGreater thanClose3.160
Total3/5 (60.0%)
Penke
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