TCM Corporation PCL (BKK:TCMC)
Thailand · Delayed Price · Currency is THB 0.3200
0.00 (0.00%)
Jun 5, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 4,493 | 4,977 | 6,130 | 8,006 | 9,067 | 7,744 |
Other Revenue | 10.49 | 14.93 | 13.72 | 25.89 | 43.22 | 50.32 |
| 4,504 | 4,991 | 6,143 | 8,032 | 9,110 | 7,795 | |
Revenue Growth (YoY) | -23.01% | -18.75% | -23.52% | -11.83% | 16.87% | 13.54% |
Cost of Revenue | 3,070 | 3,441 | 4,487 | 5,905 | 7,173 | 6,176 |
Gross Profit | 1,434 | 1,551 | 1,657 | 2,127 | 1,937 | 1,618 |
Selling, General & Admin | 1,401 | 1,483 | 1,771 | 1,843 | 1,684 | 1,653 |
Operating Expenses | 1,401 | 1,483 | 1,771 | 1,843 | 1,684 | 1,653 |
Operating Income | 32.73 | 67.75 | -114.51 | 284.24 | 252.2 | -34.82 |
Interest Expense | -194.5 | -200.43 | -210.19 | -211.23 | -135.25 | -135.19 |
Currency Exchange Gain (Loss) | -6.18 | -13.16 | -7.63 | -1.21 | -23.51 | 22.37 |
Other Non Operating Income (Expenses) | 2.31 | 3.47 | -6.82 | -9.06 | 28.94 | 25.47 |
EBT Excluding Unusual Items | -165.63 | -142.38 | -339.15 | 62.73 | 122.38 | -122.17 |
Impairment of Goodwill | -444.84 | -444.84 | -598.94 | - | - | - |
Asset Writedown | -356.07 | -356.07 | - | - | - | - |
Pretax Income | -966.54 | -943.29 | -938.1 | 62.73 | 122.38 | -122.17 |
Income Tax Expense | 19.66 | 19.5 | -29.4 | -18.88 | -10.02 | -2.06 |
Earnings From Continuing Operations | -986.2 | -962.79 | -908.7 | 81.62 | 132.4 | -120.11 |
Minority Interest in Earnings | 129.43 | 119.2 | 66.27 | -31.37 | -58.4 | -32.73 |
Net Income | -856.77 | -843.59 | -842.42 | 50.25 | 74 | -152.85 |
Net Income to Common | -856.77 | -843.59 | -842.42 | 50.25 | 74 | -152.85 |
Net Income Growth | - | - | - | -32.09% | - | - |
Shares Outstanding (Basic) | 763 | 763 | 763 | 763 | 763 | 763 |
Shares Outstanding (Diluted) | 763 | 763 | 763 | 763 | 763 | 763 |
EPS (Basic) | -1.12 | -1.11 | -1.10 | 0.07 | 0.10 | -0.20 |
EPS (Diluted) | -1.12 | -1.11 | -1.10 | 0.07 | 0.10 | -0.20 |
EPS Growth | - | - | - | -32.09% | - | - |
Free Cash Flow | 448.11 | 432.69 | 215.72 | 536.22 | 413.75 | -79.94 |
Free Cash Flow Per Share | 0.59 | 0.57 | 0.28 | 0.70 | 0.54 | -0.10 |
Gross Margin | 31.83% | 31.07% | 26.97% | 26.48% | 21.26% | 20.76% |
Operating Margin | 0.73% | 1.36% | -1.86% | 3.54% | 2.77% | -0.45% |
Profit Margin | -19.02% | -16.90% | -13.71% | 0.63% | 0.81% | -1.96% |
Free Cash Flow Margin | 9.95% | 8.67% | 3.51% | 6.68% | 4.54% | -1.03% |
EBITDA | 255.08 | 293.13 | 120.63 | 513.3 | 477 | 190.04 |
EBITDA Margin | 5.66% | 5.87% | 1.96% | 6.39% | 5.24% | 2.44% |
D&A For EBITDA | 222.35 | 225.38 | 235.14 | 229.06 | 224.8 | 224.86 |
EBIT | 32.73 | 67.75 | -114.51 | 284.24 | 252.2 | -34.82 |
EBIT Margin | 0.73% | 1.36% | -1.86% | 3.54% | 2.77% | -0.45% |
Revenue as Reported | 4,504 | 4,991 | 6,143 | 8,032 | 9,139 | 7,843 |