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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	277.78	265.35	326.61	334.74	292.41
Revenue	277.78	265.35	326.61	334.74	292.41
Revenue Growth (YoY)	4.69%	-18.76%	-2.43%	14.48%	-2.28%
Cost of Revenue	219.89	221.15	266.15	261.82	262.32
Gross Profit	57.9	44.21	60.46	72.92	30.09
Selling, General & Admin	61.61	65.35	55.37	56.71	71.64
Other Operating Expenses	-9.18	10.59	-11.5	-29.34	-11.32
Operating Expenses	52.43	75.95	43.88	27.36	60.32
Operating Income	5.47	-31.74	16.59	45.56	-30.23
Interest Expense	-0.85	-0.79	-0.22	-10.65	-10.79
Other Non Operating Income (Expenses)	-19.48	2.16	-	-	-
EBT Excluding Unusual Items	-14.86	-30.37	16.37	34.91	-41.02
Gain (Loss) on Sale of Assets	0.46	1.1	1.06	171.44	-
Asset Writedown	-	-	-	66.79	-
Pretax Income	-14.4	-29.27	17.43	273.14	-41.02
Income Tax Expense	-	-	2.7	6.5	-
Earnings From Continuing Operations	-14.4	-29.27	14.74	266.64	-41.02
Net Income	-14.4	-29.27	14.74	266.64	-41.02
Net Income to Common	-14.4	-29.27	14.74	266.64	-41.02
Net Income Growth	-	-	-94.47%	-	-
Shares Outstanding (Basic)	459	459	459	459	459
Shares Outstanding (Diluted)	459	459	492	459	459
Shares Change (YoY)	0.00%	-6.74%	7.22%	-	-
EPS (Basic)	-0.03	-0.06	0.03	0.58	-0.09
EPS (Diluted)	-0.03	-0.06	0.03	0.58	-0.09
EPS Growth	-	-	-94.84%	-	-
Free Cash Flow	-33.78	-51.19	0.38	28.47	-32.47
Free Cash Flow Per Share	-0.07	-0.11	0.00	0.06	-0.07
Gross Margin	20.84%	16.66%	18.51%	21.78%	10.29%
Operating Margin	1.97%	-11.96%	5.08%	13.61%	-10.34%
Profit Margin	-5.18%	-11.03%	4.51%	79.66%	-14.03%
Free Cash Flow Margin	-12.16%	-19.29%	0.11%	8.50%	-11.11%
EBITDA	18.62	-20.14	26.88	66.47	-5.16
EBITDA Margin	6.70%	-7.59%	8.23%	19.86%	-1.76%
D&A For EBITDA	13.14	11.59	10.29	20.91	25.07
EBIT	5.47	-31.74	16.59	45.56	-30.23
EBIT Margin	1.97%	-11.96%	5.08%	13.61%	-10.34%
Effective Tax Rate	-	-	15.47%	2.38%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.