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 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 | 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 Revenue | 296.6 | 277.78 | 265.35 | 326.61 | 334.74 | 292.41 |
| 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% |
Cost of Revenue | 245.77 | 219.89 | 221.15 | 266.15 | 261.82 | 262.32 |
Gross Profit | 50.83 | 57.9 | 44.21 | 60.46 | 72.92 | 30.09 |
Selling, General & Admin | 60.84 | 61.61 | 65.35 | 55.37 | 56.71 | 71.64 |
Other Operating Expenses | -9.43 | -9.18 | 10.59 | -11.5 | -29.34 | -11.32 |
Operating Expenses | 51.41 | 52.43 | 75.95 | 43.88 | 27.36 | 60.32 |
Operating Income | -0.58 | 5.47 | -31.74 | 16.59 | 45.56 | -30.23 |
Interest Expense | -0.78 | -0.85 | -0.79 | -0.22 | -10.65 | -10.79 |
Other Non Operating Income (Expenses) | 0.38 | -19.48 | 2.16 | - | - | - |
EBT Excluding Unusual Items | -0.97 | -14.86 | -30.37 | 16.37 | 34.91 | -41.02 |
Gain (Loss) on Sale of Assets | 0.46 | 0.46 | 1.1 | 1.06 | 171.44 | - |
Asset Writedown | - | - | - | - | 66.79 | - |
Pretax Income | -0.51 | -14.4 | -29.27 | 17.43 | 273.14 | -41.02 |
Income Tax Expense | - | - | - | 2.7 | 6.5 | - |
Earnings From Continuing Operations | -0.51 | -14.4 | -29.27 | 14.74 | 266.64 | -41.02 |
Net Income | -0.51 | -14.4 | -29.27 | 14.74 | 266.64 | -41.02 |
Net Income to Common | -0.51 | -14.4 | -29.27 | 14.74 | 266.64 | -41.02 |
Net Income Growth | - | - | - | -94.47% | - | - |
Shares Outstanding (Basic) | 458 | 459 | 459 | 459 | 459 | 459 |
Shares Outstanding (Diluted) | 458 | 459 | 459 | 492 | 459 | 459 |
Shares Change | -4.66% | 0.00% | -6.74% | 7.22% | - | - |
EPS (Basic) | -0.00 | -0.03 | -0.06 | 0.03 | 0.58 | -0.09 |
EPS (Diluted) | -0.00 | -0.03 | -0.06 | 0.03 | 0.58 | -0.09 |
EPS Growth | - | - | - | -94.84% | - | - |
Additional Metrics
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 |
Free Cash Flow | -56.99 | -33.78 | -51.19 | 0.38 | 28.47 | -32.47 |
Free Cash Flow Per Share | -0.12 | -0.07 | -0.11 | 0.00 | 0.06 | -0.07 |
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% |
Profit Margin | -0.17% | -5.18% | -11.03% | 4.51% | 79.66% | -14.03% |
Free Cash Flow Margin | -19.21% | -12.16% | -19.29% | 0.11% | 8.50% | -11.11% |
EBITDA | 12.27 | 18.62 | -20.14 | 26.88 | 66.47 | -5.16 |
EBITDA Margin | 4.14% | 6.70% | -7.59% | 8.23% | 19.86% | -1.76% |
D&A For EBITDA | 12.85 | 13.14 | 11.59 | 10.29 | 20.91 | 25.07 |
EBIT | -0.58 | 5.47 | -31.74 | 16.59 | 45.56 | -30.23 |
EBIT Margin | -0.19% | 1.97% | -11.96% | 5.08% | 13.61% | -10.34% |
Effective Tax Rate | - | - | - | 15.47% | 2.38% | - |