T.M.C. Industrial PCL (BKK:TMC)
Thailand
· Delayed Price · Currency is THB 0.7200
+0.0200 (2.86%)
May 22, 2025, 4:39 PM ICT
T.M.C. Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 265.23 | 265.35 | 326.61 | 334.74 | 292.41 | 299.25 | Upgrade
|
| Revenue | 265.23 | 265.35 | 326.61 | 334.74 | 292.41 | 299.25 | Upgrade
|
| Revenue Growth (YoY) | -1.84% | -18.76% | -2.43% | 14.48% | -2.28% | -44.83% | Upgrade
|
| Cost of Revenue | 225.27 | 221.15 | 266.15 | 261.82 | 262.32 | 281.54 | Upgrade
|
| Gross Profit | 39.96 | 44.21 | 60.46 | 72.92 | 30.09 | 17.71 | Upgrade
|
| Selling, General & Admin | 65.34 | 65.35 | 55.37 | 56.71 | 71.64 | 71.35 | Upgrade
|
| Other Operating Expenses | 9.03 | 8.43 | -11.5 | -29.34 | -11.32 | -12.05 | Upgrade
|
| Operating Expenses | 74.37 | 73.78 | 43.88 | 27.36 | 60.32 | 59.29 | Upgrade
|
| Operating Income | -34.41 | -29.58 | 16.59 | 45.56 | -30.23 | -41.58 | Upgrade
|
| Interest Expense | -0.95 | -0.79 | -0.22 | -10.65 | -10.79 | -12.27 | Upgrade
|
| EBT Excluding Unusual Items | -35.36 | -30.37 | 16.37 | 34.91 | -41.02 | -53.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.1 | 1.1 | 1.06 | 171.44 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 66.79 | - | - | Upgrade
|
| Pretax Income | -34.26 | -29.27 | 17.43 | 273.14 | -41.02 | -53.85 | Upgrade
|
| Income Tax Expense | - | - | 2.7 | 6.5 | - | - | Upgrade
|
| Earnings From Continuing Operations | -34.26 | -29.27 | 14.74 | 266.64 | -41.02 | -53.85 | Upgrade
|
| Net Income | -34.26 | -29.27 | 14.74 | 266.64 | -41.02 | -53.85 | Upgrade
|
| Net Income to Common | -34.26 | -29.27 | 14.74 | 266.64 | -41.02 | -53.85 | Upgrade
|
| Net Income Growth | - | - | -94.47% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 461 | 459 | 459 | 459 | 459 | 459 | Upgrade
|
| Shares Outstanding (Diluted) | 461 | 459 | 492 | 459 | 459 | 459 | Upgrade
|
| Shares Change (YoY) | -6.92% | -6.74% | 7.22% | - | - | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | 0.03 | 0.58 | -0.09 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | 0.03 | 0.58 | -0.09 | -0.12 | Upgrade
|
| EPS Growth | - | - | -94.84% | - | - | - | Upgrade
|
| Free Cash Flow | -48.95 | -51.19 | 0.38 | 28.47 | -32.47 | 23.61 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | 0.00 | 0.06 | -0.07 | 0.05 | Upgrade
|
| Gross Margin | 15.07% | 16.66% | 18.51% | 21.78% | 10.29% | 5.92% | Upgrade
|
| Operating Margin | -12.97% | -11.15% | 5.08% | 13.61% | -10.34% | -13.89% | Upgrade
|
| Profit Margin | -12.92% | -11.03% | 4.51% | 79.66% | -14.03% | -18.00% | Upgrade
|
| Free Cash Flow Margin | -18.45% | -19.29% | 0.11% | 8.50% | -11.11% | 7.89% | Upgrade
|
| EBITDA | -22.24 | -17.98 | 26.88 | 66.47 | -5.16 | -13.11 | Upgrade
|
| EBITDA Margin | -8.38% | -6.78% | 8.23% | 19.86% | -1.76% | -4.38% | Upgrade
|
| D&A For EBITDA | 12.18 | 11.59 | 10.29 | 20.91 | 25.07 | 28.47 | Upgrade
|
| EBIT | -34.41 | -29.58 | 16.59 | 45.56 | -30.23 | -41.58 | Upgrade
|
| EBIT Margin | -12.97% | -11.15% | 5.08% | 13.61% | -10.34% | -13.89% | Upgrade
|
| Effective Tax Rate | - | - | 15.47% | 2.38% | - | - | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.