TCM Corporation PCL (BKK:TCMC)
Thailand · Delayed Price · Currency is THB 0.4000
-0.0300 (-6.98%)
Aug 15, 2025, 4:35 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 5,636 | 6,130 | 8,006 | 9,067 | 7,744 | 6,792 | Upgrade |
Other Revenue | 16.96 | 13.72 | 25.89 | 43.22 | 50.32 | 72.65 | Upgrade |
| 5,653 | 6,143 | 8,032 | 9,110 | 7,795 | 6,865 | Upgrade | |
Revenue Growth (YoY) | -18.71% | -23.52% | -11.83% | 16.87% | 13.54% | -21.90% | Upgrade |
Cost of Revenue | 4,039 | 4,497 | 5,905 | 7,173 | 6,176 | 5,201 | Upgrade |
Gross Profit | 1,613 | 1,646 | 2,127 | 1,937 | 1,618 | 1,664 | Upgrade |
Selling, General & Admin | 1,644 | 1,761 | 1,843 | 1,684 | 1,653 | 1,522 | Upgrade |
Operating Expenses | 1,644 | 1,761 | 1,843 | 1,684 | 1,653 | 1,522 | Upgrade |
Operating Income | -30.89 | -114.51 | 284.24 | 252.2 | -34.82 | 142.41 | Upgrade |
Interest Expense | -201.23 | -210.19 | -211.23 | -135.25 | -135.19 | -153.67 | Upgrade |
Currency Exchange Gain (Loss) | -38.81 | -7.63 | -1.21 | -23.51 | 22.37 | 4.9 | Upgrade |
Other Non Operating Income (Expenses) | 26.69 | -6.82 | -9.06 | 28.94 | 25.47 | -28.96 | Upgrade |
EBT Excluding Unusual Items | -244.24 | -339.15 | 62.73 | 122.38 | -122.17 | -35.31 | Upgrade |
Impairment of Goodwill | -748.18 | -598.94 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 1.38 | Upgrade |
Pretax Income | -992.42 | -938.1 | 62.73 | 122.38 | -122.17 | -33.93 | Upgrade |
Income Tax Expense | 0.07 | -29.4 | -18.88 | -10.02 | -2.06 | -33.82 | Upgrade |
Earnings From Continuing Operations | -992.48 | -908.7 | 81.62 | 132.4 | -120.11 | -0.11 | Upgrade |
Minority Interest in Earnings | 54.3 | 66.27 | -31.37 | -58.4 | -32.73 | -40.92 | Upgrade |
Net Income | -938.19 | -842.42 | 50.25 | 74 | -152.85 | -41.03 | Upgrade |
Net Income to Common | -938.19 | -842.42 | 50.25 | 74 | -152.85 | -41.03 | Upgrade |
Net Income Growth | - | - | -32.09% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 763 | 763 | 763 | 763 | 763 | 763 | Upgrade |
Shares Outstanding (Diluted) | 763 | 763 | 763 | 763 | 763 | 763 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade |
EPS (Basic) | -1.23 | -1.10 | 0.07 | 0.10 | -0.20 | -0.05 | Upgrade |
EPS (Diluted) | -1.23 | -1.10 | 0.07 | 0.10 | -0.20 | -0.05 | Upgrade |
EPS Growth | - | - | -32.09% | - | - | - | Upgrade |
Free Cash Flow | 172.48 | 215.72 | 536.22 | 413.75 | -79.94 | 487.85 | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.28 | 0.70 | 0.54 | -0.10 | 0.64 | Upgrade |
Gross Margin | 28.54% | 26.80% | 26.48% | 21.26% | 20.76% | 24.24% | Upgrade |
Operating Margin | -0.55% | -1.86% | 3.54% | 2.77% | -0.45% | 2.07% | Upgrade |
Profit Margin | -16.60% | -13.71% | 0.63% | 0.81% | -1.96% | -0.60% | Upgrade |
Free Cash Flow Margin | 3.05% | 3.51% | 6.68% | 4.54% | -1.03% | 7.11% | Upgrade |
EBITDA | 231.42 | 120.63 | 513.3 | 477 | 190.04 | 364.63 | Upgrade |
EBITDA Margin | 4.09% | 1.96% | 6.39% | 5.24% | 2.44% | 5.31% | Upgrade |
D&A For EBITDA | 262.31 | 235.14 | 229.06 | 224.8 | 224.86 | 222.22 | Upgrade |
EBIT | -30.89 | -114.51 | 284.24 | 252.2 | -34.82 | 142.41 | Upgrade |
EBIT Margin | -0.55% | -1.86% | 3.54% | 2.77% | -0.45% | 2.07% | Upgrade |
Revenue as Reported | 5,625 | 6,143 | 8,032 | 9,139 | 7,843 | 6,871 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.