TCM Corporation PCL (BKK:TCMC)

TCM Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.88	413.38	470.4	615.06	480.14	672.22
Short-Term Investments	10	20	25	-	-	-
Trading Asset Securities	1.19	1.18	1.24	1.28	7.66	93.76
Cash & Short-Term Investments	402.07	434.56	496.64	616.34	487.8	765.98
Cash Growth	-9.27%	-12.50%	-19.42%	26.35%	-36.32%	77.42%
Accounts Receivable	817.91	856.33	1,037	1,156	1,077	1,083
Other Receivables	67.96	69.98	91.25	108.47	165.82	113.5
Receivables	885.87	926.31	1,128	1,264	1,243	1,196
Inventory	864.96	768.97	852.15	1,056	942.1	777.44
Prepaid Expenses	60.89	59.15	83.86	118.25	157.41	115.57
Other Current Assets	17.19	22.31	30.05	42.37	412.22	48.28
Total Current Assets	2,231	2,211	2,591	3,097	3,243	2,904
Property, Plant & Equipment	2,001	2,019	2,098	2,177	2,142	2,125
Long-Term Investments	11.67	11.36	11.65	11.07	2.96	2.67
Goodwill	1,588	1,579	2,246	2,232	2,334	2,201
Other Intangible Assets	475.18	485.3	495.83	495.21	549.6	558.09
Long-Term Deferred Tax Assets	260.36	250.6	231.2	224.66	192.74	141.85
Other Long-Term Assets	71.62	76.31	90.64	85.4	68.18	37.58
Total Assets	6,639	6,632	7,763	8,322	8,532	7,971
Accounts Payable	361.98	354.58	412.28	592.09	530.46	461.61
Accrued Expenses	389.01	388.43	451.79	491.61	476.52	527.41
Short-Term Debt	557.84	571.85	733.66	769.46	411.82	297.54
Current Portion of Long-Term Debt	186.38	186.18	53.38	380.13	259.52	129.71
Current Portion of Leases	59.85	56.03	59.73	58.51	65.92	35.66
Current Income Taxes Payable	39.51	23.12	29.36	31.07	33.62	19.4
Current Unearned Revenue	329.89	235.8	225.46	332.28	262.53	209.38
Other Current Liabilities	121.75	151.2	174.35	207.25	580.86	185.57
Total Current Liabilities	2,046	1,967	2,140	2,862	2,621	1,866
Long-Term Debt	2,447	2,436	2,357	2,161	2,584	2,745
Long-Term Leases	105.94	108.65	129.09	174.91	145.7	124.58
Long-Term Deferred Tax Liabilities	163.33	168.71	220.44	267.4	257.98	249.15
Other Long-Term Liabilities	2.94	2.9	2.6	7.61	7.96	7.44
Total Liabilities	5,041	4,954	5,103	5,710	5,845	5,240
Common Stock	839.52	839.52	839.52	839.52	839.52	839.52
Additional Paid-In Capital	633.29	633.29	633.29	633.29	633.29	633.29
Retained Earnings	162.66	230.3	1,073	1,019	935.15	1,065
Comprehensive Income & Other	-221.92	-221.17	-182.43	-196.07	-80.26	-178.13
Total Common Equity	1,414	1,482	2,363	2,296	2,328	2,359
Minority Interest	183.93	196.33	297.15	316.5	359.68	371.43
Shareholders' Equity	1,597	1,678	2,660	2,612	2,687	2,731
Total Liabilities & Equity	6,639	6,632	7,763	8,322	8,532	7,971
Total Debt	3,357	3,359	3,332	3,544	3,467	3,333
Net Cash (Debt)	-2,955	-2,925	-2,836	-2,928	-2,979	-2,567
Net Cash Per Share	-3.87	-3.83	-3.72	-3.84	-3.90	-3.36
Filing Date Shares Outstanding	763.2	763.2	763.2	763.2	763.2	763.2
Total Common Shares Outstanding	763.2	763.2	763.2	763.2	763.2	763.2
Working Capital	184.79	244.11	450.56	234.54	621.59	1,037
Book Value Per Share	1.85	1.94	3.10	3.01	3.05	3.09
Tangible Book Value	-649.88	-581.96	-378.32	-430.95	-555.66	-399.97
Tangible Book Value Per Share	-0.85	-0.76	-0.50	-0.56	-0.73	-0.52
Land	-	526.92	526.92	526.92	526.92	526.92
Buildings	-	1,273	1,272	1,264	1,273	1,261
Machinery	-	3,767	3,707	3,613	3,539	3,493
Construction In Progress	-	13.29	31.17	0.55	34.79	13.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.