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
Period Ending	Sep '25 Sep 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
Operating Revenue	239.58	265.35	326.61	334.74	292.41	299.25
Revenue	239.58	265.35	326.61	334.74	292.41	299.25
Revenue Growth (YoY)	-10.73%	-18.76%	-2.43%	14.48%	-2.28%	-44.83%
Cost of Revenue	194.65	221.15	266.15	261.82	262.32	281.54
Gross Profit	44.93	44.21	60.46	72.92	30.09	17.71
Selling, General & Admin	61.96	65.35	55.37	56.71	71.64	71.35
Other Operating Expenses	-12.41	8.43	-11.5	-29.34	-11.32	-12.05
Operating Expenses	49.55	73.78	43.88	27.36	60.32	59.29
Operating Income	-4.62	-29.58	16.59	45.56	-30.23	-41.58
Interest Expense	-0.95	-0.79	-0.22	-10.65	-10.79	-12.27
Other Non Operating Income (Expenses)	-21.64	-	-	-	-	-
EBT Excluding Unusual Items	-27.21	-30.37	16.37	34.91	-41.02	-53.85
Gain (Loss) on Sale of Assets	1.1	1.1	1.06	171.44	-	-
Asset Writedown	-	-	-	66.79	-	-
Pretax Income	-26.11	-29.27	17.43	273.14	-41.02	-53.85
Income Tax Expense	-	-	2.7	6.5	-	-
Earnings From Continuing Operations	-26.11	-29.27	14.74	266.64	-41.02	-53.85
Net Income	-26.11	-29.27	14.74	266.64	-41.02	-53.85
Net Income to Common	-26.11	-29.27	14.74	266.64	-41.02	-53.85
Net Income Growth	-	-	-94.47%	-	-	-
Shares Outstanding (Basic)	459	459	459	459	459	459
Shares Outstanding (Diluted)	459	459	492	459	459	459
Shares Change (YoY)	0.00%	-6.74%	7.22%	-	-	-
EPS (Basic)	-0.06	-0.06	0.03	0.58	-0.09	-0.12
EPS (Diluted)	-0.06	-0.06	0.03	0.58	-0.09	-0.12
EPS Growth	-	-	-94.84%	-	-	-
Free Cash Flow	-54.28	-51.19	0.38	28.47	-32.47	23.61
Free Cash Flow Per Share	-0.12	-0.11	0.00	0.06	-0.07	0.05
Gross Margin	18.75%	16.66%	18.51%	21.78%	10.29%	5.92%
Operating Margin	-1.93%	-11.15%	5.08%	13.61%	-10.34%	-13.89%
Profit Margin	-10.90%	-11.03%	4.51%	79.66%	-14.03%	-18.00%
Free Cash Flow Margin	-22.66%	-19.29%	0.11%	8.50%	-11.11%	7.89%
EBITDA	8.3	-17.98	26.88	66.47	-5.16	-13.11
EBITDA Margin	3.46%	-6.78%	8.23%	19.86%	-1.76%	-4.38%
D&A For EBITDA	12.92	11.59	10.29	20.91	25.07	28.47
EBIT	-4.62	-29.58	16.59	45.56	-30.23	-41.58
EBIT Margin	-1.93%	-11.15%	5.08%	13.61%	-10.34%	-13.89%
Effective Tax Rate	-	-	15.47%	2.38%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.