TCM Corporation PCL (BKK:TCMC)
Thailand · Delayed Price · Currency is THB 0.3600
-0.0100 (-2.78%)
Feb 11, 2026, 2:01 PM ICT
TCM Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,343 | 6,130 | 8,006 | 9,067 | 7,744 | 6,792 |
Other Revenue | 29.07 | 13.72 | 25.89 | 43.22 | 50.32 | 72.65 |
| 5,373 | 6,143 | 8,032 | 9,110 | 7,795 | 6,865 | |
Revenue Growth (YoY) | -18.42% | -23.52% | -11.83% | 16.87% | 13.54% | -21.90% |
Cost of Revenue | 3,821 | 4,497 | 5,905 | 7,173 | 6,176 | 5,201 |
Gross Profit | 1,552 | 1,646 | 2,127 | 1,937 | 1,618 | 1,664 |
Selling, General & Admin | 1,581 | 1,761 | 1,843 | 1,684 | 1,653 | 1,522 |
Operating Expenses | 1,581 | 1,761 | 1,843 | 1,684 | 1,653 | 1,522 |
Operating Income | -29.7 | -114.51 | 284.24 | 252.2 | -34.82 | 142.41 |
Interest Expense | -198.69 | -210.19 | -211.23 | -135.25 | -135.19 | -153.67 |
Currency Exchange Gain (Loss) | 25.32 | -7.63 | -1.21 | -23.51 | 22.37 | 4.9 |
Other Non Operating Income (Expenses) | -40.25 | -6.82 | -9.06 | 28.94 | 25.47 | -28.96 |
EBT Excluding Unusual Items | -243.32 | -339.15 | 62.73 | 122.38 | -122.17 | -35.31 |
Impairment of Goodwill | -1,046 | -598.94 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 1.38 |
Pretax Income | -1,606 | -938.1 | 62.73 | 122.38 | -122.17 | -33.93 |
Income Tax Expense | -2.92 | -29.4 | -18.88 | -10.02 | -2.06 | -33.82 |
Earnings From Continuing Operations | -1,603 | -908.7 | 81.62 | 132.4 | -120.11 | -0.11 |
Minority Interest in Earnings | 130.15 | 66.27 | -31.37 | -58.4 | -32.73 | -40.92 |
Net Income | -1,473 | -842.42 | 50.25 | 74 | -152.85 | -41.03 |
Net Income to Common | -1,473 | -842.42 | 50.25 | 74 | -152.85 | -41.03 |
Net Income Growth | - | - | -32.09% | - | - | - |
Shares Outstanding (Basic) | 763 | 763 | 763 | 763 | 763 | 763 |
Shares Outstanding (Diluted) | 763 | 763 | 763 | 763 | 763 | 763 |
Shares Change (YoY) | - | - | - | - | - | 0.00% |
EPS (Basic) | -1.93 | -1.10 | 0.07 | 0.10 | -0.20 | -0.05 |
EPS (Diluted) | -1.93 | -1.10 | 0.07 | 0.10 | -0.20 | -0.05 |
EPS Growth | - | - | -32.09% | - | - | - |
Free Cash Flow | 313.02 | 215.72 | 536.22 | 413.75 | -79.94 | 487.85 |
Free Cash Flow Per Share | 0.41 | 0.28 | 0.70 | 0.54 | -0.10 | 0.64 |
Gross Margin | 28.88% | 26.80% | 26.48% | 21.26% | 20.76% | 24.24% |
Operating Margin | -0.55% | -1.86% | 3.54% | 2.77% | -0.45% | 2.07% |
Profit Margin | -27.41% | -13.71% | 0.63% | 0.81% | -1.96% | -0.60% |
Free Cash Flow Margin | 5.83% | 3.51% | 6.68% | 4.54% | -1.03% | 7.11% |
EBITDA | 147.18 | 120.63 | 513.3 | 477 | 190.04 | 364.63 |
EBITDA Margin | 2.74% | 1.96% | 6.39% | 5.24% | 2.44% | 5.31% |
D&A For EBITDA | 176.87 | 235.14 | 229.06 | 224.8 | 224.86 | 222.22 |
EBIT | -29.7 | -114.51 | 284.24 | 252.2 | -34.82 | 142.41 |
EBIT Margin | -0.55% | -1.86% | 3.54% | 2.77% | -0.45% | 2.07% |
Revenue as Reported | 5,373 | 6,143 | 8,032 | 9,139 | 7,843 | 6,871 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.