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TMT Steel Public Company Limited (TMT.BK)

THB3.28 +0.00 (+0.00%)
TH SET Basic Materials Steel
Address Bangkok City Tower 10120
Bangkok, TH
CEO Paisal Tarasansombat
IPO 2005-02-18
ISIN TH0826010Y09

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Description

Operating primarily within Thailand, TMT Steel Public Company Limited specializes in the sale and processing of various steel products, including structural steel, plates, and sheets. Its extensive product portfolio is divided into several categories. These include flat steel items such as hot-rolled sheets, flat iron, slit steel coils, and decorative patterned sheets. Its cold-formed offerings encompass a wide array of steel tubes—available in round, rectangular, square, painted, primer-coated, API, ASTM, and galvanized finishes—along with pipes, lightweight channels and angles, and c-channels that are either primer-coated or galvanized. Furthermore, TMT Steel provides hot-formed products, specifically H-beams, T-beams, and I-beams for structural applications, alongside hot-rolled steel gutters, angle steel, conventional round steel bars, and deformed reinforcement bars. Previously operating under the name Thai Metal Trade Public Company Limited, the firm was established in 1992 and maintains its headquarters in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB3.28 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
102.5K
Beta
-0.12
Float Shares
249.67M
Free Float %
28.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.35% +8.64% +23.94% +23.08% +26.62% +9.32% -53.99% -68.29% -34.21% +11.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.28
DCF (Unlevered) 19.89 +506.4%
DCF (Levered) 79.82 +2,333.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -8.5% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +330.6% Q1'26: +71.4% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +4.4% Q1'26: -5.9% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +1.0% Q1'26: +2.7% (vs Q1'25)
  • ROIC Steel: +4.3%
    +1.9% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    8.76× Q1'26: 5.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.15) × ERP
WACC = 41% × Ke + 59% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.89 Current price: 3.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
11.57B
est: 11.57B (0.0%)
12.46B
est: 12.60B (-1.1%)
14.32B
est: 14.26B (+0.4%)
17.37B
est: 17.37B (0.0%)
16.48B
est: 16.48B (0.0%)
14.58B
est: 14.40B (+1.2%)
21.56B
est: 21.75B (-0.9%)
22.19B
est: 22.51B (-1.4%)
19.99B
est: 21.19B (-5.6%)
19.26B
est: 22.25B (-13.4%)
EBITDA
614.12M
est: 630.52M (-2.6%)
1.35B
est: 686.53M (+96.6%)
1.02B
est: 776.74M (+31.7%)
738.24M
est: 946.36M (-22.0%)
593.70M
est: 898.12M (-33.9%)
992.40M
est: 784.37M (+26.5%)
2.27B
est: 1.18B (+92.0%)
711.51M
est: 1.23B (-42.0%)
885.45M
est: 1.15B (-23.3%)
432.49M
est: 1.04B (-58.3%)
EBIT
463.76M
est: 458.37M (+1.2%)
1.18B
est: 499.09M (+137.3%)
860.13M
est: 564.66M (+52.3%)
510.14M
est: 687.97M (-25.8%)
388.86M
est: 652.90M (-40.4%)
682.41M
est: 570.21M (+19.7%)
1.94B
est: 861.44M (+124.9%)
341.46M
est: 891.43M (-61.7%)
584.15M
est: 839.19M (-30.4%)
125.67M
est: 701.92M (-82.1%)
Net Income
320.63M
est: 326.53M (-1.8%)
911.54M
est: 862.05M (+5.7%)
641.04M
est: 663.95M (-3.5%)
405.88M
est: 404.90M (+0.2%)
229.95M
est: 217.69M (+5.6%)
537.88M
est: 487.62M (+10.3%)
1.53B
est: 1.57B (-2.4%)
242.45M
est: 374.43M (-35.2%)
332.74M
est: 548.58M (-39.3%)
-41.55M
est: 609.53M (-106.8%)
SGA
436.30M
est: 432.01M (+1.0%)
456.83M
est: 470.38M (-2.9%)
487.24M
est: 532.19M (-8.4%)
533.51M
est: 648.41M (-17.7%)
555.16M
est: 615.36M (-9.8%)
583.45M
est: 537.42M (+8.6%)
723.95M
est: 811.90M (-10.8%)
651.49M
est: 840.17M (-22.5%)
797.15M
est: 790.93M (+0.8%)
843.53M
est: 863.54M (-2.3%)
EPS
0.37
est: 0.38 (-1.3%)
1.05
est: 0.99 (+6.1%)
0.74
est: 0.76 (-3.0%)
0.47
est: 0.47 (+1.1%)
0.26
est: 0.25 (+4.0%)
0.62
est: 0.56 (+10.7%)
1.76
est: 1.80 (-2.2%)
0.28
est: 0.43 (-34.9%)
0.38
est: 0.63 (-39.7%)
-0.05
est: 0.70 (-106.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
616.34M
OE per share TTM
0.71
Owner's Yield
20.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
324.5K
Shares Outstanding
870.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Prawas Sontawakul Executive Director 820.0K male
Somjate Tretarnthip Chief Financial Officer, Corporate Secretary & Executive Director 820.0K male
Paisal Tarasansombat Chief Executive Officer, President, Chief of Executive Board & Director 820.0K male
Komsan Tarasansombat Chief Operating Officer & Executive Director 820.0K male
Somsak Tomorakul Executive Vice President of Marketing male
Term Techasarin Head of Internal Audit male
Panlapa Tarasansombat Executive Vice President of Human Resources female
Parima Nutasari Head of Investor Relations female
Petrung Measincee Executive Vice President of Business Strategy & Planning female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits