TMC Industrial Public Co. Ltd.(TH:TMC)
฿0.69+0.01 (+2.99%)
TH:TMC
TMC Industrial Public Co. Ltd. financials statements
฿0.69
At close:+0.01 (+2.99%)
TMC Industrial Public Co. Ltd. (TMC) Financial Statements
TMC Industrial Public Co. Ltd. Financial Overview
TMC Industrial Public Co. Ltd.'s market cap is currently ฿316.57M. The company's EPS TTM is ฿-0.00; its P/E ratio is -530.77; and it has a dividend yield of 0.80%. TMC Industrial Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 277.78M | ฿ 265.35M | ฿ 326.61M | ฿ 334.74M | ฿ 292.41M |
| Gross Profit | ฿ 57.90M | ฿ 44.21M | ฿ 60.46M | ฿ 72.92M | ฿ 30.09M |
| Operating Income | ฿ -3.71M | ฿ -28.48M | ฿ 17.65M | ฿ 76.51M | ― |
| EBITDA | ฿ 13.14M | ฿ -13.85M | ฿ 28.45M | ฿ 290.38M | ฿ -4.09M |
| Net Income | ฿ -14.40M | ฿ -29.27M | ฿ 14.74M | ฿ 266.64M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 325.45M | ฿ 356.59M | ฿ 386.73M | ฿ 401.55M | ฿ 3.21M |
| Total Assets | ฿ 654.69M | ฿ 684.56M | ฿ 735.84M | ฿ 734.53M | ฿ 709.12M |
| Total Debt | ฿ 10.82M | ฿ 15.15M | ฿ 12.80M | ฿ 370.94K | ฿ 245.38M |
| Net Debt | ฿ -77.37M | ฿ -66.82M | ฿ -73.93M | ฿ -101.18M | ฿ 242.18M |
| Total Liabilities | ฿ 74.15M | ฿ 89.68M | ฿ 118.81M | ฿ 139.37M | ฿ 380.59M |
| Stockholders' Equity | ฿ 580.54M | ฿ 594.88M | ฿ 617.03M | ฿ 595.16M | ฿ 328.52M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -26.54M | ฿ -53.16M | ฿ -22.61M | ฿ 28.32M | ฿ -32.47M |
| Operating Cash Flow | ฿ -9.68M | ฿ -37.91M | ฿ -6.05M | ฿ 28.72M | ฿ -31.61M |
| Investing Cash Flow | ฿ 19.51M | ฿ 36.15M | ฿ -15.50M | ฿ 314.60M | ฿ 3.34M |
| Financing Cash Flow | ฿ -3.34M | ฿ -2.96M | ฿ 6.75M | ฿ -245.04M | ฿ 15.76M |
Currency in THB
