4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TCM Corporation Public Company Limited (TCMC) operates in the Textile Manufacturing industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 214 million. In the fiscal year ended 2025-12-31, TCMC reported THB 5.0B in revenue and (THB 844M) in net income.
TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. It operates in three segments: TCM Surface, TCM Living, and TCM Automotive.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 4.1B | THB 5.0B | THB 6.1B | THB 8.0B | THB 9.1B |
| Gross Profit | THB 1.3B | THB 1.5B | THB 1.6B | THB 2.1B | THB 1.9B |
| Operating Income (EBIT) | (THB 620M) | (THB 743M) | (THB 728M) | THB 274M | THB 258M |
| Net Income | (THB 685M) | (THB 844M) | (THB 842M) | THB 50M | THB 74M |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 860M | THB 809M | THB 1.2B | THB 1.2B | THB 1.3B | — |
| Gross Profit | THB 295M | THB 242M | THB 441M | THB 367M | THB 370M | — |
| Operating Income (EBIT) | (THB 8M) | (THB 60M) | THB 58M | (THB 609M) | (THB 163M) | — |
| Net Income | (THB 36M) | (THB 81M) | THB 14M | (THB 583M) | (THB 207M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 32M) | (THB 35M) | (THB 42M) | (THB 57M) | (THB 43M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| 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 14M) | THB 0M | (THB 18M) | THB 0M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 5.2B | THB 6.6B | THB 7.8B | THB 8.3B | — |
| Total Liabilities | THB 4.3B | THB 5.0B | THB 5.1B | THB 5.7B | — |
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 TCMC viewer.
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