TCM Corporation PCL (BKK:TCMC)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
Sep 3, 2026, 3:46 PM ICT
TCM Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,120 | 4,991 | 6,143 | 8,032 | 9,110 | 7,795 |
Revenue Growth | -27.22% | -18.75% | -23.52% | -11.83% | 16.87% | 13.54% |
Gross Profit Gross Profit Growth | 1,384 | 1,551 | 1,657 | 2,127 | 1,937 | 1,618 |
Operating Income Operating Income Growth | 37.48 | 67.75 | -114.51 | 284.24 | 252.2 | -34.82 |
Net Income Net Income Growth | -685.11 | -843.59 | -842.42 | 50.25 | 74 | -152.85 |
Earnings Per Share EPS Growth | -0.90 | -1.11 | -1.10 | 0.07 | 0.10 | -0.20 |
EPS Growth | - | - | - | -32.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
TCM Surface TCM Surface Growth | 2,414 | 2,611 | 2,674 | 2,600 | 2,280 | 1,550 |
TCM Automotive TCM Automotive Growth | 696.07 | 718.52 | 656.6 | 830.18 | 830.08 | 731.75 |
TCM Living TCM Living Growth | 994.52 | 1,647 | 2,799 | 4,602 | 6,000 | 5,462 |
Total Total Growth | 4,105 | 4,977 | 6,130 | 8,032 | 9,110 | 7,744 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 294.06 | 453.93 | 434.56 | 496.64 | 616.34 | 487.8 |
Total Debt Total Debt Growth | 3,107 | 3,128 | 3,359 | 3,332 | 3,544 | 3,467 |
Net Cash (Debt) Net Cash Growth | -2,812 | -2,674 | -2,925 | -2,836 | -2,928 | -2,979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.69 | -3.50 | -3.83 | -3.72 | -3.84 | -3.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 499.43 | 521.19 | 319.02 | 660.08 | 544.67 | 59.33 |
Capital Expenditures CapEx Growth | -117.42 | -88.5 | -103.3 | -123.87 | -130.92 | -139.27 |
Free Cash Flow Free Cash Flow Growth | 382.01 | 432.69 | 215.72 | 536.22 | 413.75 | -79.94 |
Free Cash Flow Growth | 141.69% | 100.58% | -59.77% | 29.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.60% | 31.07% | 26.97% | 26.48% | 21.26% | 20.76% |
Operating Margin | 0.91% | 1.36% | -1.86% | 3.54% | 2.77% | -0.45% |
Pretax Margin | -19.24% | -18.90% | -15.27% | 0.78% | 1.34% | -1.57% |
Profit Margin | -16.63% | -16.90% | -13.71% | 0.63% | 0.81% | -1.96% |
FCF Margin | 9.27% | 8.67% | 3.51% | 6.68% | 4.54% | -1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | - | 20.81 | 17.74 | - |
Forward PE | - | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
P/FCF Ratio | 0.58 | 0.64 | 2.34 | 1.95 | 3.17 | - |
PS Ratio | 0.05 | 0.06 | 0.08 | 0.13 | 0.14 | 0.17 |