T.M.C. Industrial PCL (BKK:TMC)

T.M.C. Industrial PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.98	86.73	101.55	3.21	15.58
Short-Term Investments	274.61	300	300	-	-
Cash & Short-Term Investments	356.59	386.73	401.55	3.21	15.58
Cash Growth	-7.80%	-3.69%	12418.51%	-79.41%	58.92%
Accounts Receivable	38.08	54.87	41.45	32.96	36.96
Other Receivables	3.51	0.76	1.62	0.25	0.26
Receivables	41.59	55.63	43.07	33.21	37.23
Inventory	90.84	85.31	122.7	107.16	74.83
Prepaid Expenses	1.4	2.26	0.62	0.3	0.39
Other Current Assets	0.05	-	0.93	0.51	0.85
Total Current Assets	490.48	529.93	568.87	144.39	128.87
Property, Plant & Equipment	155.7	153.33	142.15	165.07	572.98
Long-Term Investments	19.48	17.32	18.36	20	20
Other Intangible Assets	8.41	7.52	0.33	0.42	0.86
Other Long-Term Assets	10.49	27.74	4.82	379.24	4.02
Total Assets	684.56	735.84	734.53	709.12	726.73
Accounts Payable	29.78	25.43	44.76	33.07	47.21
Accrued Expenses	5.09	5.2	14.1	2.79	5.15
Short-Term Debt	-	-	-	205.47	188
Current Portion of Long-Term Debt	-	-	-	39	40
Current Portion of Leases	2.34	1.8	0.37	0.55	0.78
Current Income Taxes Payable	-	1.64	-	-	-
Current Unearned Revenue	7.52	27.33	34.16	37.49	12.16
Other Current Liabilities	5.12	8.69	7.24	23.58	21.57
Total Current Liabilities	49.86	70.09	100.63	341.94	314.88
Long-Term Leases	10.86	11	-	0.37	1.28
Other Long-Term Liabilities	0.67	0.19	0.19	0.19	0.19
Total Liabilities	89.68	118.81	139.37	380.59	356.51
Common Stock	458.77	458.77	458.77	458.77	458.77
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	128.98	151.12	136.39	-130.25	-88.55
Comprehensive Income & Other	7.13	7.13	-	-	-
Total Common Equity	594.88	617.03	595.16	328.52	370.22
Shareholders' Equity	594.88	617.03	595.16	328.52	370.22
Total Liabilities & Equity	684.56	735.84	734.53	709.12	726.73
Total Debt	13.2	12.8	0.37	245.38	230.06
Net Cash (Debt)	343.39	373.93	401.18	-242.18	-214.48
Net Cash Growth	-8.17%	-6.79%	-	-	-
Net Cash Per Share	0.75	0.76	0.87	-0.53	-0.47
Filing Date Shares Outstanding	458.77	458.77	458.77	458.77	458.77
Total Common Shares Outstanding	458.77	458.77	458.77	458.77	458.77
Working Capital	440.62	459.84	468.23	-197.56	-186.01
Book Value Per Share	1.30	1.34	1.30	0.72	0.81
Tangible Book Value	586.47	609.51	594.84	328.1	369.36
Tangible Book Value Per Share	1.28	1.33	1.30	0.72	0.81
Land	91.28	91.28	91.28	91.28	292.03
Buildings	101.87	91.6	91.6	90.24	313.27
Machinery	310.09	320.9	320.79	351.33	408.37
Construction In Progress	0.21	3.72	-	-	1.5

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.