TCM Corp. Public Co., Ltd. (TCMC) Financial Statements

TCM Corp. Public Co., Ltd. Financial Overview

TCM Corp. Public Co., Ltd.'s market cap is currently ฿206.06M. The company's EPS TTM is ฿-0.90; its P/E ratio is -0.30; and it has a dividend yield of 5.20%. TCM Corp. Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 4.98B	฿ 6.13B	฿ 8.01B	฿ 9.07B	฿ 7.74B
Gross Profit	฿ 1.54B	฿ 1.63B	฿ 2.10B	฿ 1.89B	฿ 1.57B
Operating Income	฿ 52.82M	฿ -727.90M	฿ 273.96M	฿ 259.21M	―
EBITDA	฿ 330.55M	฿ -455.78M	฿ 548.20M	฿ 529.76M	฿ 277.35M
Net Income	฿ -843.59M	―	฿ 50.25M	฿ 174.52M	―
Balance Sheet
Cash & Short-Term Investments	฿ 456.50M	฿ 434.56M	฿ 496.64M	฿ 616.34M	฿ 487.80M
Total Assets	฿ 5.19B	฿ 6.63B	฿ 7.76B	฿ 8.32B	฿ 8.51B
Total Debt	฿ 3.13B	฿ 3.36B	฿ 3.33B	฿ 3.54B	฿ 3.47B
Net Debt	฿ 2.67B	฿ 2.95B	฿ 2.86B	฿ 2.93B	฿ 2.99B
Total Liabilities	฿ 4.34B	฿ 4.95B	฿ 5.10B	฿ 5.66B	฿ 5.82B
Stockholders' Equity	฿ 804.02M	฿ 1.48B	฿ 2.36B	฿ 2.33B	฿ 2.33B
Cash Flow
Free Cash Flow	฿ 249.02M	฿ 134.13M	฿ 478.10M	฿ 382.12M	฿ -122.95M
Operating Cash Flow	฿ 339.24M	฿ 319.02M	฿ 662.95M	฿ 542.00M	฿ 18.01M
Investing Cash Flow	฿ -59.91M	฿ -176.10M	฿ -201.93M	฿ -153.08M	฿ -51.51M
Financing Cash Flow	฿ -208.84M	฿ -206.61M	฿ -485.55M	฿ -133.51M	฿ -230.61M

Currency in THB

TCM Corp. Public Co., Ltd. Earnings and Revenue History

Income Statement >

TCM Corp. Public Co., Ltd. Liabilities to Assets

Balance Sheet >

TCM Corp. Public Co., Ltd. Cash Flow

Cash Flow >

TCM Corp. Public Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

TCM Corp. Public Co., Ltd. financials statements