TCM Corporation PCL (BKK:TCMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4000
-0.0300 (-6.98%)
Aug 15, 2025, 4:35 PM ICT

TCM Corporation PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
5,6366,1308,0069,0677,7446,792
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Other Revenue
16.9613.7225.8943.2250.3272.65
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5,6536,1438,0329,1107,7956,865
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Revenue Growth (YoY)
-18.71%-23.52%-11.83%16.87%13.54%-21.90%
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Cost of Revenue
4,0394,4975,9057,1736,1765,201
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Gross Profit
1,6131,6462,1271,9371,6181,664
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Selling, General & Admin
1,6441,7611,8431,6841,6531,522
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Operating Expenses
1,6441,7611,8431,6841,6531,522
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Operating Income
-30.89-114.51284.24252.2-34.82142.41
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Interest Expense
-201.23-210.19-211.23-135.25-135.19-153.67
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Currency Exchange Gain (Loss)
-38.81-7.63-1.21-23.5122.374.9
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Other Non Operating Income (Expenses)
26.69-6.82-9.0628.9425.47-28.96
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EBT Excluding Unusual Items
-244.24-339.1562.73122.38-122.17-35.31
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Impairment of Goodwill
-748.18-598.94----
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Other Unusual Items
-----1.38
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Pretax Income
-992.42-938.162.73122.38-122.17-33.93
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Income Tax Expense
0.07-29.4-18.88-10.02-2.06-33.82
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Earnings From Continuing Operations
-992.48-908.781.62132.4-120.11-0.11
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Minority Interest in Earnings
54.366.27-31.37-58.4-32.73-40.92
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Net Income
-938.19-842.4250.2574-152.85-41.03
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Net Income to Common
-938.19-842.4250.2574-152.85-41.03
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Net Income Growth
---32.09%---
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Shares Outstanding (Basic)
763763763763763763
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Shares Outstanding (Diluted)
763763763763763763
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Shares Change (YoY)
-----0.00%
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EPS (Basic)
-1.23-1.100.070.10-0.20-0.05
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EPS (Diluted)
-1.23-1.100.070.10-0.20-0.05
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EPS Growth
---32.09%---
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Free Cash Flow
172.48215.72536.22413.75-79.94487.85
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Free Cash Flow Per Share
0.230.280.700.54-0.100.64
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Gross Margin
28.54%26.80%26.48%21.26%20.76%24.24%
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Operating Margin
-0.55%-1.86%3.54%2.77%-0.45%2.07%
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Profit Margin
-16.60%-13.71%0.63%0.81%-1.96%-0.60%
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Free Cash Flow Margin
3.05%3.51%6.68%4.54%-1.03%7.11%
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EBITDA
231.42120.63513.3477190.04364.63
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EBITDA Margin
4.09%1.96%6.39%5.24%2.44%5.31%
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D&A For EBITDA
262.31235.14229.06224.8224.86222.22
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EBIT
-30.89-114.51284.24252.2-34.82142.41
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EBIT Margin
-0.55%-1.86%3.54%2.77%-0.45%2.07%
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Revenue as Reported
5,6256,1438,0329,1397,8436,871
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.