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Thai Capital Corporation Public Company Limited (TCC) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Energy · Thermal Coal · DATA UPDATED 2026-11-03

Thai Capital Corporation Public Company Limited (TCC) operates in the Thermal Coal industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 377 million. In the fiscal year ended 2025-12-31, TCC reported THB 912M in revenue and THB 18M in net income.

Thai Capital Corporation Public Company Limited, together with its subsidiaries, engages in the distribution of coal products in Thailand. It sells coal, plam shell, and steel products. The company also engages in property development and asset management activities.

Interactive charts & full statements → Open the TCC valuation workbench →

TCC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	THB 809M	THB 912M	THB 1.1B	THB 1.6B	THB 2.0B	—
Gross Profit	THB 167M	THB 184M	THB 192M	THB 254M	THB 392M	—
Operating Income (EBIT)	THB 33M	THB 49M	THB 52M	THB 106M	THB 251M	—
Net Income	THB 4M	THB 18M	THB 16M	THB 55M	THB 193M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	THB 192M	THB 236M	THB 161M	THB 220M	THB 191M	—
Gross Profit	THB 35M	THB 50M	THB 33M	THB 48M	THB 40M	—
Operating Income (EBIT)	THB 4M	THB 12M	THB 5M	THB 12M	THB 10M	THB 22M
Net Income	(THB 6M)	THB 5M	(THB 0M)	THB 5M	THB 3M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	THB 0M	THB 0M	(THB 35M)	(THB 70M)	THB 0M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Dividends Paid	THB 0M	THB 0M	THB 0M	THB 0M	THB 0M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TCC Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	THB 1.5B	THB 1.6B	THB 1.6B	THB 1.5B	—
Total Liabilities	THB 409M	THB 464M	THB 498M	THB 350M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCC viewer.

Other Companies in Thermal Coal

1733 · E-Commodities Holdings Limited — HK$2 billion
AGE · Asia Green Energy Public Company Limited — THB 2 billion
TGA · Thungela Resources Limited — £763 million
ANMOL · Anmol India Limited — ₹635 million
NC · NACCO Industries, Inc. — $304 million
1303 · Huili Resources (Group) Limited — HK$244 million
HMU · HMS Bergbau AG — €140 million
0702 · SINO OIL & GAS — HK$114 million

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