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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.76	81.98	86.73	101.55	3.21	15.58
Short-Term Investments	267.85	274.61	300	300	-	-
Cash & Short-Term Investments	349.61	356.59	386.73	401.55	3.21	15.58
Cash Growth	-5.54%	-7.80%	-3.69%	12418.51%	-79.41%	58.92%
Accounts Receivable	31.19	38.08	54.87	41.45	32.96	36.96
Other Receivables	2.79	3.51	0.76	1.62	0.25	0.26
Receivables	33.98	41.59	55.63	43.07	33.21	37.23
Inventory	110.09	90.84	85.31	122.7	107.16	74.83
Prepaid Expenses	1.38	1.4	2.26	0.62	0.3	0.39
Other Current Assets	-	0.05	-	0.93	0.51	0.85
Total Current Assets	495.06	490.48	529.93	568.87	144.39	128.87
Property, Plant & Equipment	156.42	155.7	153.33	142.15	165.07	572.98
Long-Term Investments	-	19.48	17.32	18.36	20	20
Other Intangible Assets	8.73	8.41	7.52	0.33	0.42	0.86
Other Long-Term Assets	11.95	10.49	27.74	4.82	379.24	4.02
Total Assets	672.15	684.56	735.84	734.53	709.12	726.73
Accounts Payable	26.82	29.78	25.43	44.76	33.07	47.21
Accrued Expenses	3	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	2.47	2.34	1.8	0.37	0.55	0.78
Current Income Taxes Payable	-	-	1.64	-	-	-
Current Unearned Revenue	21.76	7.52	27.33	34.16	37.49	12.16
Other Current Liabilities	8.76	5.12	8.69	7.24	23.58	21.57
Total Current Liabilities	62.8	49.86	70.09	100.63	341.94	314.88
Long-Term Leases	9.45	10.86	11	-	0.37	1.28
Other Long-Term Liabilities	0.67	0.67	0.19	0.19	0.19	0.19
Total Liabilities	102.58	89.68	118.81	139.37	380.59	356.51
Common Stock	458.77	458.77	458.77	458.77	458.77	458.77
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	103.66	128.98	151.12	136.39	-130.25	-88.55
Comprehensive Income & Other	7.13	7.13	7.13	-	-	-
Total Common Equity	569.57	594.88	617.03	595.16	328.52	370.22
Shareholders' Equity	569.57	594.88	617.03	595.16	328.52	370.22
Total Liabilities & Equity	672.15	684.56	735.84	734.53	709.12	726.73
Total Debt	11.91	13.2	12.8	0.37	245.38	230.06
Net Cash (Debt)	337.69	343.39	373.93	401.18	-242.18	-214.48
Net Cash Growth	-5.75%	-8.17%	-6.79%	-	-	-
Net Cash Per Share	0.70	0.75	0.76	0.87	-0.53	-0.47
Filing Date Shares Outstanding	458.77	458.77	458.77	458.77	458.77	458.77
Total Common Shares Outstanding	458.77	458.77	458.77	458.77	458.77	458.77
Working Capital	432.26	440.62	459.84	468.23	-197.56	-186.01
Book Value Per Share	1.24	1.30	1.34	1.30	0.72	0.81
Tangible Book Value	560.84	586.47	609.51	594.84	328.1	369.36
Tangible Book Value Per Share	1.22	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.