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

T.M.C. Industrial PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155.8	88.19	81.98	86.73	101.55	3.21
Short-Term Investments	100.07	237.26	274.61	300	300	-
Cash & Short-Term Investments	302.89	325.45	356.59	386.73	401.55	3.21
Cash Growth	-13.36%	-8.73%	-7.80%	-3.69%	12418.51%	-79.41%
Accounts Receivable	54.25	61.61	38.13	54.87	41.45	32.96
Other Receivables	33.52	2.38	3.51	0.76	1.62	0.25
Receivables	87.77	63.99	41.64	55.63	43.07	33.21
Inventory	111.93	87.17	90.84	85.31	122.7	107.16
Prepaid Expenses	1.76	1.69	1.4	2.26	0.62	0.3
Other Current Assets	1.05	-	0.01	-	0.93	0.51
Total Current Assets	505.4	478.31	490.48	529.93	568.87	144.39
Property, Plant & Equipment	164.75	157.1	155.7	153.33	142.15	165.07
Long-Term Investments	-	-	19.48	17.32	18.36	20
Other Intangible Assets	8.21	8.75	8.41	7.52	0.33	0.42
Other Long-Term Assets	12.89	10.52	10.49	27.74	4.82	379.24
Total Assets	691.25	654.69	684.56	735.84	734.53	709.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.46	16.3	29.78	25.43	44.76	33.07
Accrued Expenses	2.67	2.54	5.09	5.2	14.1	2.79
Short-Term Debt	-	-	-	-	-	205.47
Current Portion of Long-Term Debt	-	-	-	-	-	39
Current Portion of Leases	2.51	2.6	2.34	1.8	0.37	0.55
Current Income Taxes Payable	-	-	-	1.64	-	-
Current Unearned Revenue	9.11	8.13	7.52	27.33	34.16	37.49
Other Current Liabilities	43.01	6.86	5.12	8.69	7.24	23.58
Total Current Liabilities	83.76	36.43	49.86	70.09	100.63	341.94
Long-Term Leases	7.46	8.22	10.86	11	-	0.37
Pension & Post-Retirement Benefits	30.25	28.83	28.29	37.54	38.55	38.1
Other Long-Term Liabilities	0.67	0.67	0.67	0.19	0.19	0.19
Total Liabilities	122.14	74.15	89.68	118.81	139.37	380.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	458.8	458.8	458.77	458.77	458.77	458.77
Additional Paid-In Capital	7.16	7.16	0	0	0	0
Retained Earnings	103.15	114.59	128.98	151.12	136.39	-130.25
Comprehensive Income & Other	-	-	7.13	7.13	-	-
Shareholders' Equity	569.11	580.54	594.88	617.03	595.16	328.52
Total Liabilities & Equity	691.25	654.69	684.56	735.84	734.53	709.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.97	10.82	13.2	12.8	0.37	245.38
Net Cash (Debt)	292.93	314.64	343.39	373.93	401.18	-242.18
Net Cash Growth	-13.26%	-8.37%	-8.17%	-6.79%	-	-
Net Cash Per Share	0.64	0.69	0.75	0.76	0.87	-0.53
Filing Date Shares Outstanding	458.8	458.8	458.77	458.77	458.77	458.77
Total Common Shares Outstanding	458.8	458.8	458.77	458.77	458.77	458.77
Working Capital	421.64	441.88	440.62	459.84	468.23	-197.56
Book Value Per Share	1.24	1.27	1.30	1.34	1.30	0.72
Tangible Book Value	560.9	571.79	586.47	609.51	594.84	328.1
Tangible Book Value Per Share	1.22	1.25	1.28	1.33	1.30	0.72
Land	-	91.28	91.28	91.28	91.28	91.28
Buildings	-	104.88	101.87	91.6	91.6	90.24
Machinery	-	315.07	310.09	320.9	320.79	351.33
Construction In Progress	-	2.36	0.21	3.72	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error