T.M.C. Industrial PCL (BKK:TMC)
Thailand · Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
Sep 8, 2026, 4:36 PM ICT
T.M.C. Industrial 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 | 296.6 | 277.78 | 265.35 | 326.61 | 334.74 | 292.41 |
Revenue Growth | 14.05% | 4.69% | -18.76% | -2.43% | 14.48% | -2.28% |
Gross Profit Gross Profit Growth | 50.83 | 57.9 | 44.21 | 60.46 | 72.92 | 30.09 |
Operating Income Operating Income Growth | -0.58 | 5.47 | -31.74 | 16.59 | 45.56 | -30.23 |
Net Income Net Income Growth | -0.51 | -14.4 | -29.27 | 14.74 | 266.64 | -41.02 |
Earnings Per Share EPS Growth | -0.00 | -0.03 | -0.06 | 0.03 | 0.58 | -0.09 |
EPS Growth | - | - | - | -94.84% | - | - |
| 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 |
Manufacture and Distribution of Machineries Manufacture and Distribution of Machineries Growth | 206.62 | 216.17 | 207.9 | 254.31 | 238.58 | 235.48 |
Health Services Health Services Growth | 6.99 | 7.52 | 4.41 | - | - | - |
Services Services Growth | 82.99 | 54.1 | 53.05 | 58.86 | 70.76 | 56.94 |
Total Total Growth | 296.6 | 277.78 | 265.35 | 326.61 | 334.74 | 292.41 |
| 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 | 302.89 | 325.45 | 356.59 | 386.73 | 401.55 | 3.21 |
Total Debt Total Debt Growth | 9.97 | 10.82 | 13.2 | 12.8 | 0.37 | 245.38 |
Net Cash (Debt) Net Cash Growth | 292.93 | 314.64 | 343.39 | 373.93 | 401.18 | -242.18 |
Net Cash Growth | -13.26% | -8.37% | -8.17% | -6.79% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.69 | 0.75 | 0.76 | 0.87 | -0.53 |
| 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 | -32.13 | -16.92 | -37.92 | 8.96 | 28.69 | -31.61 |
Capital Expenditures CapEx Growth | -24.86 | -16.86 | -13.28 | -8.59 | -0.23 | -0.86 |
Free Cash Flow Free Cash Flow Growth | -56.99 | -33.78 | -51.19 | 0.38 | 28.47 | -32.47 |
Free Cash Flow Growth | - | - | - | -98.68% | - | - |
| 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 | 17.14% | 20.84% | 16.66% | 18.51% | 21.78% | 10.29% |
Operating Margin | -0.19% | 1.97% | -11.96% | 5.08% | 13.61% | -10.34% |
Pretax Margin | -0.17% | -5.18% | -11.03% | 5.34% | 81.60% | -14.03% |
Profit Margin | -0.17% | -5.18% | -11.03% | 4.51% | 79.66% | -14.03% |
FCF Margin | -19.21% | -12.16% | -19.29% | 0.11% | 8.50% | -11.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | - | - | - | 51.99 | 4.34 | - |
Forward PE | - | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
P/FCF Ratio | - | - | - | 2032.78 | 40.61 | - |
PS Ratio | 1.07 | 1.19 | 1.75 | 2.35 | 3.45 | 2.01 |