TCM Corporation PCL (BKK:TCMC)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
Aug 11, 2026, 11:50 AM ICT
TCM Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 357.18 | 452.79 | 413.38 | 470.4 | 615.06 | 480.14 |
Short-Term Investments | - | - | 20 | 25 | - | - |
Trading Asset Securities | 1.09 | 1.14 | 1.18 | 1.24 | 1.28 | 7.66 |
Cash & Short-Term Investments | 358.27 | 453.93 | 434.56 | 496.64 | 616.34 | 487.8 |
Cash Growth | -10.89% | 4.46% | -12.50% | -19.42% | 26.35% | -36.32% |
Accounts Receivable | 516.37 | 488.29 | 856.33 | 1,037 | 1,156 | 1,077 |
Other Receivables | 76.54 | 72.83 | 69.98 | 91.25 | 108.47 | 165.82 |
Receivables | 592.91 | 561.12 | 926.31 | 1,128 | 1,264 | 1,243 |
Inventory | 624.63 | 553.88 | 768.97 | 852.15 | 1,056 | 942.1 |
Prepaid Expenses | 37.01 | 27.99 | 59.15 | 83.86 | 118.25 | 157.41 |
Other Current Assets | 13.81 | 13.83 | 22.31 | 30.05 | 42.37 | 412.22 |
Total Current Assets | 1,627 | 1,611 | 2,211 | 2,591 | 3,097 | 3,243 |
Property, Plant & Equipment | 1,726 | 1,742 | 2,019 | 2,098 | 2,177 | 2,142 |
Long-Term Investments | 2.85 | 2.8 | 11.36 | 11.65 | 11.07 | 2.96 |
Goodwill | 1,261 | 1,256 | 1,579 | 2,246 | 2,232 | 2,334 |
Other Intangible Assets | 242.77 | 256.44 | 485.3 | 495.83 | 495.21 | 549.6 |
Long-Term Deferred Tax Assets | 260.43 | 236.36 | 250.6 | 231.2 | 224.66 | 192.74 |
Other Long-Term Assets | 84.71 | 83.85 | 76.31 | 90.64 | 85.4 | 68.18 |
Total Assets | 5,204 | 5,189 | 6,632 | 7,763 | 8,322 | 8,532 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 256.68 | 218.1 | 355.31 | 412.28 | 592.09 | 530.46 |
Accrued Expenses | 258.24 | 235.62 | 387.69 | 451.79 | 491.61 | 476.52 |
Short-Term Debt | 196.08 | 433.13 | 571.85 | 733.66 | 769.46 | 411.82 |
Current Portion of Long-Term Debt | 80.28 | 328.72 | 186.18 | 53.38 | 380.13 | 259.52 |
Current Portion of Leases | 27.51 | 27.26 | 56.03 | 59.73 | 58.51 | 65.92 |
Current Income Taxes Payable | 27.16 | 20.7 | 23.12 | 29.36 | 31.07 | 33.62 |
Current Unearned Revenue | 369.74 | 233.74 | 235.8 | 225.46 | 332.28 | 262.53 |
Other Current Liabilities | 75.59 | 94.73 | 151.2 | 174.35 | 207.25 | 580.86 |
Total Current Liabilities | 1,291 | 1,592 | 1,967 | 2,140 | 2,862 | 2,621 |
Long-Term Debt | 2,686 | 2,284 | 2,436 | 2,357 | 2,161 | 2,584 |
Long-Term Leases | 56.35 | 54.38 | 108.65 | 129.09 | 174.91 | 145.7 |
Pension & Post-Retirement Benefits | 249.55 | 246.62 | 270.29 | 254.19 | 236.34 | 227.43 |
Long-Term Deferred Tax Liabilities | 158.37 | 158.83 | 168.71 | 220.44 | 267.4 | 257.98 |
Other Long-Term Liabilities | 11.06 | 3.34 | 2.9 | 2.6 | 7.61 | 7.96 |
Total Liabilities | 4,453 | 4,339 | 4,954 | 5,103 | 5,710 | 5,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -667.55 | -586.72 | 230.3 | 1,073 | 1,019 | 935.15 |
Comprehensive Income & Other | -79.21 | -82.07 | -221.17 | -182.43 | -196.07 | -80.26 |
Total Common Equity | 726.05 | 804.02 | 1,482 | 2,363 | 2,296 | 2,328 |
Minority Interest | 25.26 | 45.29 | 196.33 | 297.15 | 316.5 | 359.68 |
Shareholders' Equity | 751.31 | 849.31 | 1,678 | 2,660 | 2,612 | 2,687 |
Total Liabilities & Equity | 5,204 | 5,189 | 6,632 | 7,763 | 8,322 | 8,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,046 | 3,128 | 3,359 | 3,332 | 3,544 | 3,467 |
Net Cash (Debt) | -2,688 | -2,674 | -2,925 | -2,836 | -2,928 | -2,979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -3.50 | -3.83 | -3.72 | -3.84 | -3.90 |
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 | 335.36 | 18.74 | 244.11 | 450.56 | 234.54 | 621.59 |
Book Value Per Share | 0.95 | 1.05 | 1.94 | 3.10 | 3.01 | 3.05 |
Tangible Book Value | -777.33 | -708.48 | -581.96 | -378.32 | -430.95 | -555.66 |
Tangible Book Value Per Share | -1.02 | -0.93 | -0.76 | -0.50 | -0.56 | -0.73 |
Land | - | 526.92 | 526.92 | 526.92 | 526.92 | 526.92 |
Buildings | - | 1,272 | 1,272 | 1,272 | 1,264 | 1,273 |
Machinery | - | 3,604 | 3,738 | 3,707 | 3,613 | 3,539 |
Construction In Progress | - | 9.57 | 13.29 | 31.17 | 0.55 | 34.79 |