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TCM Corporation PCL
Previous close
฿0.39
Year range
฿0.37 - ฿1.14
Market cap
305.09M THB
Avg Volume
87.64K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.30B | -18.43% |
Operating expense | 388.86M | -11.52% |
Net income | -67.64M | 12.97% |
Net profit margin | -5.21 | -6.76% |
Earnings per share | — | — |
EBITDA | 22.24M | 42.57% |
Effective tax rate | 12.85% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 402.07M | -9.27% |
Total assets | 6.64B | -14.69% |
Total liabilities | 5.04B | -3.53% |
Total equity | 1.60B | — |
Shares outstanding | 763.20M | — |
Price to book | 0.21 | — |
Return on assets | -1.05% | — |
Return on capital | -1.40% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -67.64M | 12.97% |
Cash from operations | 57.19M | -65.98% |
Cash from investing | -10.45M | 80.15% |
Cash from financing | -101.71M | 19.95% |
Net change in cash | -22.50M | 61.14% |
Free cash flow | 23.86M | -79.34% |
About
Founded
1967
Website
Employees
1,202