TCM Corporation PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,977	6,130	8,006	9,067	7,744
Other Revenue	14.93	13.72	25.89	43.22	50.32
Revenue	4,991	6,143	8,032	9,110	7,795
Revenue Growth (YoY)	-18.75%	-23.52%	-11.83%	16.87%	13.54%
Cost of Revenue	3,441	4,487	5,905	7,173	6,176
Gross Profit	1,551	1,657	2,127	1,937	1,618
Selling, General & Admin	1,483	1,771	1,843	1,684	1,653
Operating Expenses	1,483	1,771	1,843	1,684	1,653
Operating Income	67.75	-114.51	284.24	252.2	-34.82
Interest Expense	-200.43	-210.19	-211.23	-135.25	-135.19
Currency Exchange Gain (Loss)	-13.16	-7.63	-1.21	-23.51	22.37
Other Non Operating Income (Expenses)	3.47	-6.82	-9.06	28.94	25.47
EBT Excluding Unusual Items	-142.38	-339.15	62.73	122.38	-122.17
Impairment of Goodwill	-444.84	-598.94	-	-	-
Asset Writedown	-356.07	-	-	-	-
Pretax Income	-943.29	-938.1	62.73	122.38	-122.17
Income Tax Expense	19.5	-29.4	-18.88	-10.02	-2.06
Earnings From Continuing Operations	-962.79	-908.7	81.62	132.4	-120.11
Minority Interest in Earnings	119.2	66.27	-31.37	-58.4	-32.73
Net Income	-843.59	-842.42	50.25	74	-152.85
Net Income to Common	-843.59	-842.42	50.25	74	-152.85
Net Income Growth	-	-	-32.09%	-	-
Shares Outstanding (Basic)	763	763	763	763	763
Shares Outstanding (Diluted)	763	763	763	763	763
EPS (Basic)	-1.11	-1.10	0.07	0.10	-0.20
EPS (Diluted)	-1.11	-1.10	0.07	0.10	-0.20
EPS Growth	-	-	-32.09%	-	-
Free Cash Flow	432.69	215.72	536.22	413.75	-79.94
Free Cash Flow Per Share	0.57	0.28	0.70	0.54	-0.10
Gross Margin	31.07%	26.97%	26.48%	21.26%	20.76%
Operating Margin	1.36%	-1.86%	3.54%	2.77%	-0.45%
Profit Margin	-16.90%	-13.71%	0.63%	0.81%	-1.96%
Free Cash Flow Margin	8.67%	3.51%	6.68%	4.54%	-1.03%
EBITDA	293.13	120.63	513.3	477	190.04
EBITDA Margin	5.87%	1.96%	6.39%	5.24%	2.44%
D&A For EBITDA	225.38	235.14	229.06	224.8	224.86
EBIT	67.75	-114.51	284.24	252.2	-34.82
EBIT Margin	1.36%	-1.86%	3.54%	2.77%	-0.45%
Revenue as Reported	4,991	6,143	8,032	9,139	7,843

Source: S&P Global Market Intelligence. Standard template. Financial Sources.