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TCM Corporation PCL
Previous close
฿0.31
Day range
฿0.31 - ฿0.34
Year range
฿0.26 - ฿0.60
Market cap
236.59M THB
Avg Volume
1.14M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | -24.00% |
Operating expense | 340.87M | -24.20% |
Net income | 14.41M | 102.34% |
Net profit margin | 1.19 | 103.07% |
Earnings per share | — | — |
EBITDA | 172.58M | 548.25% |
Effective tax rate | 9.70% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 453.93M | 4.46% |
Total assets | 5.19B | -21.77% |
Total liabilities | 4.34B | -12.41% |
Total equity | 849.31M | — |
Shares outstanding | 763.20M | — |
Price to book | 0.30 | — |
Return on assets | 4.37% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.41M | 102.34% |
Cash from operations | 202.32M | 198.05% |
Cash from investing | -28.74M | 9.82% |
Cash from financing | -84.57M | -412.53% |
Net change in cash | 65.03M | -28.18% |
Free cash flow | 180.24M | 53.88% |
About
Founded
1967
Website
Employees
1,202