GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

TCM Corporation PCL TCMC.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

Compare

0.27

0.00%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 4.98bn

FY2016FY2025

Net income

−THB 843.6m

FY2016FY2025

Free cash flow

THB 249.0m

FY2016FY2025

Shareholders' equity

THB 804.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 4.98bnTHB 6.13bnTHB 8.01bnTHB 9.07bnTHB 7.74bnTHB 6.79bnTHB 9.00bnTHB 9.55bnTHB 7.63bnTHB 3.87bn
Gross profitTHB 1.54bnTHB 1.63bnTHB 2.10bnTHB 1.89bnTHB 1.57bnTHB 1.59bnTHB 2.63bnTHB 2.86bnTHB 1.99bnTHB 1.01bn
Operating incomeTHB 52.8m−THB 727.9mTHB 274.0mTHB 259.2m−THB 34.8mTHB 114.4mTHB 294.7mTHB 646.3mTHB 516.0mTHB 353.7m
Net income−THB 843.6m−THB 842.4mTHB 50.3mTHB 174.5m−THB 120.1m−THB 110,226THB 98.4mTHB 271.0mTHB 204.8mTHB 175.4m
Diluted earnings per share-1.11-1.100.070.23-0.16-0.000.130.360.270.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.19bnTHB 6.63bnTHB 7.76bnTHB 8.32bnTHB 8.51bnTHB 7.97bnTHB 8.38bnTHB 9.46bnTHB 8.82bnTHB 4.82bn
Cash and short-term investmentsTHB 456.5mTHB 434.6mTHB 496.6mTHB 616.3mTHB 487.8mTHB 766.0mTHB 431.7mTHB 583.8mTHB 596.8mTHB 371.8m
Total liabilitiesTHB 4.34bnTHB 4.95bnTHB 5.10bnTHB 5.66bnTHB 5.82bnTHB 5.24bnTHB 5.49bnTHB 6.03bnTHB 6.17bnTHB 3.10bn
DebtTHB 3.13bnTHB 3.36bnTHB 3.33bnTHB 3.54bnTHB 3.47bnTHB 3.33bnTHB 3.58bnTHB 3.79bnTHB 4.18bnTHB 1.89bn
Shareholders' equityTHB 804.0mTHB 1.48bnTHB 2.36bnTHB 2.33bnTHB 2.33bnTHB 2.36bnTHB 2.50bnTHB 3.03bnTHB 2.28bnTHB 1.39bn
Shares outstanding763m763m763m763m763m763m763m763m763m577m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 339.2mTHB 319.0mTHB 662.9mTHB 542.0mTHB 18.0mTHB 563.1mTHB 534.4mTHB 857.2mTHB 484.9mTHB 140.0m
Capital spending−THB 90.2m−THB 184.9m−THB 179.8m−THB 159.9m−THB 141.0m−THB 108.4m−THB 116.7m−THB 215.0m−THB 73.9m−THB 54.5m
Free cash flowTHB 249.0mTHB 134.1mTHB 483.2mTHB 382.1m−THB 122.9mTHB 454.7mTHB 417.8mTHB 642.2mTHB 410.9mTHB 85.4m
Dividends paid−THB 34.6m−THB 42.0m−THB 57.0m−THB 43.3m−THB 44.9m−THB 45.9m−THB 185.1m−THB 159.7m−THB 161.8m−THB 98.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 859.9mTHB 808.9mTHB 1.21bnTHB 1.20bnTHB 1.27bnTHB 1.29bnTHB 1.58bnTHB 1.49bn
Gross profitTHB 295.3mTHB 242.1mTHB 441.2mTHB 367.3mTHB 369.7mTHB 354.6mTHB 436.1mTHB 433.2m
Operating income−THB 9.7m−THB 61.1mTHB 57.9mTHB 4.4m−THB 163.4m−THB 28.1m−THB 606.2mTHB 6.5m
Net income−THB 35.8m−THB 80.8mTHB 14.4m−THB 582.9m−THB 207.4m−THB 67.6m−THB 614.6m−THB 48.5m
Diluted earnings per share-0.05-0.110.02-0.76-0.27-0.09-0.81-0.06
Cash from operations−THB 35.0mTHB 26.0mTHB 167.0mTHB 261.0m—THB 57.0mTHB 67.0mTHB 112.0m
Capital spending−THB 62.0m−THB 6.0m−THB 29.0m−THB 17.0m−THB 21.0m−THB 26.0m−THB 34.0m−THB 27.0m
Free cash flow−THB 97.0mTHB 20.0mTHB 138.0mTHB 244.0m—THB 31.0mTHB 33.0mTHB 85.0m
Total assetsTHB 5.13bnTHB 5.20bnTHB 5.19bnTHB 5.42bnTHB 6.32bnTHB 6.64bnTHB 6.63bnTHB 7.38bn
Cash and short-term investments—THB 359.5mTHB 456.5mTHB 388.9mTHB 364.3mTHB 402.1mTHB 434.6mTHB 344.0m
DebtTHB 2.66bnTHB 2.99bnTHB 3.10bnTHB 3.12bnTHB 3.27bnTHB 3.25bnTHB 3.25bnTHB 3.23bn
Shareholders' equityTHB 690.0mTHB 726.0mTHB 804.0mTHB 762.0mTHB 1.23bnTHB 1.41bnTHB 1.48bnTHB 2.11bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.1%-6.0%7.7%
Operating income-41.2%-14.3%-13.3%
Net income—498.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.5%25.4%24.2%25.9%
Operating margin-6.1%-0.5%-0.1%2.6%
Net margin-15.2%-5.2%-3.7%-1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.3-0.620.87.5-10.7-11701.515.84.712.912.5
Price to sales0.10.10.10.10.20.20.20.10.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Mar 2019.

FY2019FY2018FY2017FY2016FY2014FY2013FY2010
Paid in the year0.090.040.1050.1050.0350.060.04
  • 5-for-1 split · 9 May 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.