T.M.C. Industrial PCL (BKK:TMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7200
+0.0200 (2.86%)
May 22, 2025, 4:39 PM ICT

T.M.C. Industrial PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
76.3781.9886.73101.553.2115.58
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Short-Term Investments
-274.61300300--
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Cash & Short-Term Investments
76.37356.59386.73401.553.2115.58
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Cash Growth
-79.97%-7.80%-3.69%12418.51%-79.41%58.92%
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Accounts Receivable
28.738.0854.8741.4532.9636.96
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Other Receivables
0.323.510.761.620.250.26
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Receivables
29.0241.5955.6343.0733.2137.23
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Inventory
97.6690.8485.31122.7107.1674.83
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Prepaid Expenses
-1.42.260.620.30.39
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Other Current Assets
274.710.05-0.930.510.85
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Total Current Assets
477.76490.48529.93568.87144.39128.87
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Property, Plant & Equipment
153.62155.7153.33142.15165.07572.98
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Long-Term Investments
-19.4817.3218.362020
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Other Intangible Assets
8.578.417.520.330.420.86
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Other Long-Term Assets
34.0310.4927.744.82379.244.02
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Total Assets
673.97684.56735.84734.53709.12726.73
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Accounts Payable
38.0229.7825.4344.7633.0747.21
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Accrued Expenses
3.695.095.214.12.795.15
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Short-Term Debt
----205.47188
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Current Portion of Long-Term Debt
----3940
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Current Portion of Leases
2.412.341.80.370.550.78
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Current Income Taxes Payable
--1.64---
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Current Unearned Revenue
-7.5227.3334.1637.4912.16
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Other Current Liabilities
3.175.128.697.2423.5821.57
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Total Current Liabilities
47.2949.8670.09100.63341.94314.88
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Long-Term Leases
10.0810.8611-0.371.28
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Other Long-Term Liabilities
0.670.670.190.190.190.19
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Total Liabilities
86.7289.68118.81139.37380.59356.51
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Common Stock
458.77458.77458.77458.77458.77458.77
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Additional Paid-In Capital
-00000
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Retained Earnings
121.35128.98151.12136.39-130.25-88.55
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Comprehensive Income & Other
7.137.137.13---
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Total Common Equity
587.25594.88617.03595.16328.52370.22
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Shareholders' Equity
587.25594.88617.03595.16328.52370.22
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Total Liabilities & Equity
673.97684.56735.84734.53709.12726.73
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Total Debt
12.4913.212.80.37245.38230.06
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Net Cash (Debt)
63.88343.39373.93401.18-242.18-214.48
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Net Cash Growth
-82.69%-8.17%-6.79%---
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Net Cash Per Share
0.140.750.760.87-0.53-0.47
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Filing Date Shares Outstanding
448.82458.77458.77458.77458.77458.77
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Total Common Shares Outstanding
448.82458.77458.77458.77458.77458.77
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Working Capital
430.47440.62459.84468.23-197.56-186.01
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Book Value Per Share
1.311.301.341.300.720.81
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Tangible Book Value
578.69586.47609.51594.84328.1369.36
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Tangible Book Value Per Share
1.291.281.331.300.720.81
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Land
-91.2891.2891.2891.28292.03
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Buildings
-101.8791.691.690.24313.27
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Machinery
-310.09320.9320.79351.33408.37
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Construction In Progress
-0.213.72--1.5
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.