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TCM Corporation PCL
SET:TCMC

Watchlist Manager
TCM Corporation PCL
SET:TCMC
Watchlist
Price: 0.36 THB 2.86%
Market Cap: ฿274.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
-47%
10Y
+34%
Investing Cash Flow
+
3Y
+43%
5Y
-23%
10Y
+95%
Financing Cash Flow
+
3Y
-332%
5Y
+27%
10Y
-

Cash Flow Statement
TCM Corporation PCL

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Cash Flow Statement
Currency: THB
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
7
7
9
9
17
23
25
33
33
32
32
28
32
31
30
30
21
26
36
33
36
38
44
47
42
48
35
37
50
39
31
33
20
31
(170)
(136)
(123)
(112)
314
283
289
254
21
38
34
71
129
126
115
147
181
240
302
272
270
293
327
353
404
331
358
372
474
480
314
253
88
21
(9)
94
(0)
11
41
(74)
(120)
(159)
(7)
12
175
240
153
144
82
(13)
(156)
(239)
(909)
(889)
(992)
(1 603)
Depreciation & Amortization
30
30
36
27
25
23
23
23
23
23
22
22
22
22
23
24
25
26
27
28
29
29
29
29
29
29
29
29
29
29
29
30
30
30
30
29
25
23
21
20
21
23
24
25
39
53
67
81
82
83
93
132
157
177
189
174
176
180
185
214
242
266
289
286
280
276
272
266
266
239
298
266
197
173
204
264
273
267
290
272
263
262
268
277
279
280
280
272
261
255
242
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
(0)
0
0
0
1
1
0
(1)
(1)
(1)
(1)
1
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(33)
(31)
(32)
(11)
(7)
(8)
(8)
5
4
5
4
(3)
(2)
(3)
1
1
0
20
26
5
43
33
42
37
40
42
25
27
23
21
5
(2)
6
3
30
200
208
216
212
98
84
78
93
37
27
33
27
36
57
59
68
62
62
69
60
93
103
99
106
120
149
195
233
220
215
275
268
370
381
292
277
199
158
203
178
105
81
36
109
96
116
171
180
265
271
209
167
815
786
977
1 627
Cash Taxes Paid
0
0
0
0
0
0
0
1
2
1
1
0
0
8
10
12
11
12
10
9
9
13
22
15
15
19
13
20
20
13
17
16
17
14
12
12
12
8
7
12
9
8
11
10
9
10
10
9
9
19
25
33
45
51
53
50
43
58
85
107
111
141
148
150
155
147
172
127
122
71
35
75
73
78
65
(36)
(50)
(34)
(57)
(2)
(15)
(27)
(21)
11
(8)
(2)
(21)
3
9
(14)
16
Cash Interest Paid
21
20
24
16
14
12
10
11
13
13
14
14
14
14
14
17
20
22
22
20
18
17
15
11
11
11
11
11
12
11
11
11
10
10
10
9
9
10
11
9
11
12
10
9
13
13
17
18
16
43
53
62
71
52
48
63
51
73
79
106
149
163
191
175
174
168
162
168
162
158
155
141
133
127
133
131
0
133
119
138
184
174
201
208
217
223
227
193
194
183
168
Change in Working Capital
37
31
19
(11)
(24)
(40)
(51)
(49)
(28)
(26)
8
(21)
(22)
(24)
(83)
(92)
(70)
(85)
(11)
32
29
57
(14)
(90)
(80)
(44)
50
151
116
29
5
3
(19)
(5)
(67)
(113)
(147)
(161)
(128)
(201)
(91)
(43)
(48)
66
80
78
89
16
(62)
(58)
(19)
32
1
0
(102)
(397)
(534)
(610)
(678)
(253)
(162)
(20)
(14)
(122)
(254)
(331)
(275)
(189)
(2)
77
80
98
46
62
61
(231)
(160)
(260)
(178)
44
(32)
(103)
100
39
247
327
177
140
50
(1)
120
Cash from Operating Activities
41
N/A
36
-12%
30
-15%
14
-55%
3
-81%
(9)
N/A
(14)
-63%
4
N/A
32
+695%
29
-8%
60
+107%
25
-59%
21
-15%
28
+33%
(28)
N/A
(38)
-33%
(15)
+61%
(17)
-17%
68
N/A
102
+50%
134
+32%
155
+16%
94
-39%
20
-79%
35
+76%
68
+97%
152
+124%
241
+59%
205
-15%
128
-37%
77
-40%
60
-22%
51
-15%
48
-5%
24
-51%
(55)
N/A
(51)
+7%
(46)
+9%
(8)
+83%
231
N/A
297
+28%
347
+17%
322
-7%
150
-54%
183
+23%
197
+8%
253
+28%
261
+3%
202
-22%
199
-2%
288
+45%
407
+41%
458
+13%
548
+20%
419
-24%
140
-67%
38
-73%
(5)
N/A
(35)
-634%
485
N/A
560
+15%
799
+43%
880
+10%
857
-3%
721
-16%
535
-26%
517
-3%
534
+3%
666
+25%
638
-4%
730
+14%
563
-23%
470
-17%
556
+18%
387
-30%
18
-95%
34
+90%
36
+7%
233
+539%
545
+134%
586
+8%
482
-18%
691
+43%
663
-4%
784
+18%
660
-16%
385
-42%
319
-17%
208
-35%
238
+14%
387
+63%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(22)
(14)
(16)
(14)
(18)
(17)
(19)
(19)
(18)
(23)
(26)
(29)
(55)
(55)
(57)
(70)
(60)
(70)
(62)
(50)
(42)
(49)
(101)
(100)
(88)
(62)
(14)
(11)
(19)
(17)
(17)
(17)
(11)
(15)
(43)
(63)
(64)
(76)
(61)
(46)
(51)
(47)
(48)
(46)
(47)
(24)
(12)
(7)
(19)
(41)
(49)
(69)
(55)
(55)
(64)
(58)
(61)
(74)
(85)
(125)
(132)
(215)
(211)
(183)
(187)
(117)
(120)
(101)
(114)
(108)
(99)
(140)
(147)
(141)
(135)
(146)
(143)
(174)
(207)
(188)
(168)
(180)
(163)
(197)
(206)
(185)
(162)
(109)
(100)
Other Items
1
2
2
19
18
18
17
0
(0)
(1)
0
0
1
1
1
2
1
1
0
(15)
11
12
12
2
2
1
1
(38)
(78)
(29)
(28)
11
51
17
16
26
31
15
15
6
(118)
(118)
(117)
4
12
12
11
(111)
2
(1 202)
(1 201)
(1 191)
(1 189)
16
16
(659)
(659)
(659)
(3 752)
(3 075)
(3 110)
(3 071)
138
84
162
127
16
56
11
12
64
393
395
411
388
89
88
69
35
18
7
3
(53)
(21)
(25)
(16)
39
9
28
28
38
Cash from Investing Activities
(17)
N/A
(18)
-5%
(20)
-11%
5
N/A
2
-63%
4
+85%
(1)
N/A
(17)
-2 025%
(19)
-11%
(20)
-6%
(18)
+9%
(23)
-25%
(26)
-11%
(28)
-9%
(53)
-91%
(53)
+0%
(56)
-5%
(70)
-25%
(60)
+14%
(85)
-43%
(51)
+40%
(38)
+26%
(30)
+20%
(47)
-58%
(98)
-108%
(99)
-1%
(88)
+12%
(100)
-14%
(92)
+8%
(40)
+57%
(47)
-18%
(5)
+89%
34
N/A
(0)
N/A
6
N/A
12
+105%
(13)
N/A
(47)
-272%
(49)
-3%
(70)
-43%
(179)
-157%
(163)
+9%
(167)
-2%
(43)
+74%
(37)
+16%
(35)
+6%
(36)
-4%
(135)
-274%
(10)
+92%
(1 209)
-11 870%
(1 220)
-1%
(1 232)
-1%
(1 238)
0%
(53)
+96%
(39)
+26%
(714)
-1 716%
(722)
-1%
(717)
+1%
(3 813)
-432%
(3 149)
+17%
(3 194)
-1%
(3 196)
0%
6
N/A
(131)
N/A
(49)
+63%
(56)
-15%
(171)
-203%
(60)
+65%
(109)
-81%
(89)
+19%
(50)
+44%
285
N/A
295
+4%
272
-8%
242
-11%
(52)
N/A
(47)
+9%
(77)
-65%
(108)
-39%
(155)
-44%
(201)
-29%
(185)
+8%
(220)
-19%
(201)
+9%
(189)
+6%
(213)
-13%
(167)
+22%
(176)
-6%
(134)
+24%
(81)
+39%
(62)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
129
129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
40
99
99
76
64
246
246
0
0
0
763
0
0
763
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(40)
(38)
(26)
(18)
(2)
3
10
2
(11)
(6)
(32)
2
(4)
11
73
88
71
7
(72)
(110)
(111)
(97)
(56)
(17)
35
10
(6)
(40)
(76)
(33)
(53)
(64)
(69)
(60)
(52)
3
55
118
73
(56)
(94)
(180)
(131)
(1)
(63)
(123)
(165)
(252)
(224)
1 108
1 106
953
975
(357)
(314)
714
729
763
3 925
2 266
2 339
2 279
(1 073)
(329)
(438)
(303)
(142)
(218)
(180)
(258)
(246)
(438)
(468)
(384)
(342)
(54)
95
32
44
45
(43)
(31)
(187)
(221)
(316)
(238)
(92)
29
66
12
(105)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
0
0
0
0
0
0
0
0
0
(21)
(21)
(21)
0
(14)
(14)
(14)
(28)
(14)
(37)
(37)
(49)
(95)
(98)
(98)
(104)
(123)
(147)
(162)
(178)
(151)
(160)
(160)
(165)
(205)
(198)
(185)
(161)
(83)
(46)
(46)
(16)
(38)
(47)
(45)
0
(24)
(0)
(43)
(67)
(93)
(97)
(57)
(39)
(33)
(29)
(42)
(53)
(32)
(51)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
(12)
(16)
0
(64)
(17)
(16)
(11)
(11)
(11)
(10)
(11)
(10)
(8)
(8)
(11)
(10)
(10)
(5)
(4)
(4)
(5)
(11)
(11)
(11)
(12)
(10)
(9)
(13)
(13)
(17)
(18)
(16)
(43)
(53)
(62)
(71)
(52)
(48)
(63)
(51)
(73)
(79)
(106)
(149)
(163)
(191)
(175)
(174)
(168)
(162)
(168)
(162)
(158)
(155)
(141)
(133)
(127)
(133)
(131)
(95)
(133)
(119)
(136)
(189)
(172)
(199)
(208)
(217)
(223)
(227)
(193)
(194)
(183)
(168)
Cash from Financing Activities
(40)
N/A
(38)
+5%
(26)
+31%
(18)
+29%
(2)
+87%
3
N/A
10
+182%
2
-84%
(11)
N/A
(6)
+45%
(32)
-448%
2
N/A
(4)
N/A
11
N/A
73
+539%
88
+21%
111
+26%
124
+12%
41
-67%
19
-53%
(46)
N/A
(113)
-144%
(72)
+36%
(28)
+62%
24
N/A
(1)
N/A
(16)
-1 900%
(51)
-217%
(85)
-68%
(55)
+35%
(75)
-36%
(89)
-18%
(94)
-5%
(70)
+25%
(57)
+19%
(2)
+97%
51
N/A
114
+124%
62
-45%
(67)
N/A
(104)
-55%
(212)
-103%
(162)
+24%
(30)
+82%
(97)
-224%
(150)
-55%
(195)
-30%
(284)
-46%
(240)
+16%
1 090
N/A
1 115
+2%
953
-14%
931
-2%
(439)
N/A
(215)
+51%
798
N/A
815
+2%
808
-1%
3 700
+358%
2 761
-25%
2 775
+0%
2 728
-2%
(661)
N/A
(664)
0%
(778)
-17%
(676)
+13%
(502)
+26%
(571)
-14%
(503)
+12%
(499)
+1%
(447)
+11%
(606)
-36%
(599)
+1%
(531)
+11%
(504)
+5%
(231)
+54%
(44)
+81%
(124)
-179%
(75)
+39%
(134)
-78%
(299)
-124%
(295)
+1%
(483)
-63%
(486)
-1%
(572)
-18%
(494)
+14%
(348)
+29%
(207)
+41%
(181)
+12%
(204)
-12%
(324)
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
44
37
28
(19)
(28)
(52)
(73)
(33)
(13)
1
24
(4)
(20)
(3)
5
(9)
(9)
(6)
(10)
(29)
(5)
5
22
(32)
(50)
72
94
118
(7)
(121)
(154)
(114)
(123)
(121)
(170)
(124)
(41)
7
85
76
64
Net Change in Cash
(16)
N/A
(19)
-22%
(15)
+23%
1
N/A
2
+267%
(2)
N/A
(6)
-224%
(12)
-109%
2
N/A
3
+38%
10
+206%
3
-66%
(9)
N/A
11
N/A
(9)
N/A
(3)
+70%
40
N/A
37
-8%
50
+34%
36
-28%
37
+3%
5
-87%
(8)
N/A
(55)
-617%
(40)
+28%
(32)
+19%
48
N/A
91
+88%
27
-70%
33
+23%
(45)
N/A
(34)
+24%
(9)
+75%
(22)
-159%
(28)
-23%
(45)
-64%
(13)
+72%
21
N/A
6
-72%
94
+1 526%
13
-86%
(28)
N/A
(7)
+76%
76
N/A
50
-35%
13
-75%
22
+75%
(158)
N/A
(48)
+70%
115
N/A
226
+96%
165
-27%
179
+8%
37
-79%
136
+266%
173
+27%
57
-67%
54
-6%
(161)
N/A
98
N/A
163
+67%
327
+100%
205
-37%
60
-71%
(101)
N/A
(206)
-105%
(165)
+20%
(103)
+37%
43
N/A
21
-50%
228
+965%
246
+8%
188
-24%
265
+41%
75
-71%
(192)
N/A
37
N/A
(47)
N/A
43
N/A
135
+215%
(67)
N/A
(112)
-68%
(135)
-21%
(145)
-7%
(147)
-2%
(171)
-16%
(171)
0%
(57)
+67%
(22)
+62%
29
N/A
65
+120%
Free Cash Flow
Free Cash Flow
23
N/A
16
-30%
8
-47%
(0)
N/A
(14)
-6 750%
(23)
-67%
(32)
-40%
(13)
+59%
13
N/A
10
-25%
42
+323%
2
-96%
(5)
N/A
(1)
+81%
(83)
-8 200%
(92)
-11%
(71)
+23%
(87)
-23%
8
N/A
31
+313%
72
+130%
105
+46%
52
-51%
(30)
N/A
(66)
-122%
(33)
+51%
63
N/A
180
+183%
190
+6%
117
-38%
58
-51%
44
-25%
34
-22%
31
-9%
13
-57%
(69)
N/A
(94)
-35%
(108)
-15%
(72)
+34%
156
N/A
236
+52%
301
+28%
272
-10%
102
-62%
135
+32%
151
+12%
206
+37%
237
+15%
191
-20%
192
+1%
269
+40%
366
+36%
409
+12%
479
+17%
364
-24%
85
-77%
(26)
N/A
(62)
-141%
(96)
-54%
411
N/A
475
+16%
674
+42%
748
+11%
642
-14%
510
-21%
352
-31%
331
-6%
418
+26%
545
+31%
537
-1%
616
+15%
455
-26%
371
-18%
416
+12%
241
-42%
(123)
N/A
(101)
+18%
(110)
-8%
90
N/A
371
+311%
379
+2%
295
-22%
523
+78%
483
-8%
621
+28%
463
-25%
179
-61%
134
-25%
46
-66%
128
+181%
287
+123%

See Also

Summary
TCMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCMC stock valuation using valuation multiples.
Wall Street Estimates
TCMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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