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Price: 0.32 THB -5.88% Market Closed

Market Cap: ฿244.2m

T	TCM Corporation PCL SET:TCMC	TH
	Deezer SA PAR:DEEZR	FR
F	Foremost Lithium Resource & Technology Ltd CNSX:FAT	CA

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	14	15	3	7	4	40	10	100	66	21	115	192	34	199	372	470	529	426	672	480	615	470	413	453
Cash	0	0	0	0	0	0	0	0	0	21	115	192	0	0	0	467	530	0	0	0	0	0	0	0
Cash Equivalents	14	15	3	7	4	40	10	100	66	0	0	0	34	199	372	2	1	426	672	480	615	470	413	453
Short-Term Investments	2	2	2	2	1	25	0	39	0	0	0	0	0	0	0	127	55	6	101	8	24	38	26	4
Total Receivables	97	106	163	165	184	203	210	103	114	128	259	146	389	549	912	1 564	1 393	1 414	1 321	1 417	1 412	1 229	999	594
Accounts Receivables	80	80	143	143	166	197	207	99	74	81	123	102	389	549	912	1 475	1 306	1 414	1 321	1 417	1 412	1 229	999	594
Other Receivables	17	26	19	22	18	6	3	4	40	47	136	44	0	0	0	89	87	0	0	0	0	0	0	0
Inventory	140	140	168	194	224	201	304	230	229	198	236	214	282	340	447	987	1 061	888	770	932	1 036	843	762	550
Other Current Assets	4	4	14	8	20	29	46	32	6	11	14	23	14	7	17	83	87	20	40	407	9	10	12	10
Total Current Assets	257	267	349	376	433	498	569	504	415	358	625	575	719	1 096	1 747	3 232	3 125	2 753	2 904	3 243	3 097	2 591	2 211	1 611
PP&E Net	681	667	626	604	612	631	737	739	692	566	617	655	1 107	1 301	1 205	2 700	3 368	2 732	2 125	2 142	2 177	2 098	2 019	1 742
PP&E Gross	0	0	0	0	612	631	737	739	692	566	617	655	1 107	0	0	2 700	3 368	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	410	410	393	449	502	300	315	334	0	0	0	3 266	3 403	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	9	10	15	14	4	3	37	601	588	743	659	589	558	550	495	496	485	256
Goodwill	0	0	0	0	0	0	1	1	1	1	1	1	1	330	1 309	2 301	2 214	2 168	2 201	2 334	2 232	2 246	1 579	1 256
Note Receivable	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	8	9	9	17	18	17	8
Other Long-Term Assets	5	3	2	6	7	10	7	7	39	76	24	18	7	40	31	31	81	87	174	254	304	316	321	315
Other Assets	0	0	0	0	0	0	1	1	1	1	1	1	1	330	1 309	2 301	2 214	2 168	2 201	2 334	2 232	2 246	1 579	1 256
Total Assets	943 N/A	937 -1%	977 +4%	985 +1%	1 051 +7%	1 139 +8%	1 323 +16%	1 260 -5%	1 161 -8%	1 014 -13%	1 272 +25%	1 252 -2%	1 870 +49%	3 368 +80%	4 889 +45%	9 016 +84%	9 456 +5%	8 337 -12%	7 971 -4%	8 532 +7%	8 322 -2%	7 763 -7%	6 632 -15%	5 189 -22%
Liabilities
Accounts Payable	18	20	46	34	31	45	62	39	28	47	37	35	0	329	832	744	1 465	1 275	1 342	1 427	1 596	1 245	888	548
Accrued Liabilities	20	19	33	37	17	30	45	18	15	14	22	14	0	0	0	260	0	0	0	0	0	0	0	0
Short-Term Debt	27	29	30	24	102	62	102	23	24	63	18	67	244	118	115	2 592	73	245	298	412	769	734	572	433
Current Portion of Long-Term Debt	50	0	18	36	37	40	51	65	71	47	38	34	22	142	198	273	372	500	165	325	439	113	242	356
Other Current Liabilities	19	14	22	32	27	49	84	62	60	94	90	53	13	68	172	587	130	52	61	457	59	48	265	255
Total Current Liabilities	134	82	150	162	214	226	343	207	197	264	205	204	501	656	1 317	4 456	2 040	2 073	1 866	2 621	2 862	2 140	1 967	1 592
Long-Term Debt	231	260	242	232	240	169	120	145	74	61	59	62	68	1 022	1 572	1 310	3 349	2 839	2 870	2 730	2 336	2 486	2 545	2 338
Deferred Income Tax	0	0	0	0	0	0	0	0	0	76	83	79	82	202	186	346	447	262	249	258	267	220	169	159
Minority Interest	0	0	0	0	0	0	5	5	2	2	2	3	223	267	344	389	393	371	371	360	317	296	196	45
Other Liabilities	0	1	0	0	0	0	0	44	37	82	81	55	74	64	76	205	185	310	255	235	244	257	273	250
Total Liabilities	365 N/A	343 -6%	392 +14%	395 +1%	453 +15%	395 -13%	468 +18%	401 -14%	310 -23%	486 +57%	430 -11%	402 -7%	947 +136%	2 212 +134%	3 496 +58%	6 706 +92%	6 415 -4%	5 855 -9%	5 611 -4%	6 204 +11%	6 026 -3%	5 399 -10%	5 150 -5%	4 384 -15%
Equity
Common Stock	556	556	556	556	556	685	685	377	377	377	377	377	376	425	560	840	840	840	840	840	840	840	840	840
Retained Earnings	492	484	459	427	397	361	317	24	45	152	161	160	233	346	477	635	874	738	1 070	941	1 025	1 079	236	581
Additional Paid In Capital	2	2	2	2	2	2	2	0	0	0	0	0	0	39	150	633	633	633	633	633	633	633	633	633
Unrealized Security Profit/Loss	517	525	490	464	441	422	489	458	430	0	0	0	0	0	0	314	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	304	304	314	314	346	206	112	694	271	184	86	202	188	227	88
Total Equity	578 N/A	594 +3%	585 -2%	591 +1%	598 +1%	744 +24%	854 +15%	859 +1%	851 -1%	528 -38%	842 +59%	850 +1%	924 +9%	1 156 +25%	1 393 +20%	2 309 +66%	3 041 +32%	2 482 -18%	2 359 -5%	2 328 -1%	2 296 -1%	2 364 +3%	1 482 -37%	804 -46%
Total Liabilities & Equity	943 N/A	937 -1%	977 +4%	985 +1%	1 051 +7%	1 139 +8%	1 323 +16%	1 260 -5%	1 161 -8%	1 014 -13%	1 272 +25%	1 252 -2%	1 870 +49%	3 368 +80%	4 889 +45%	9 016 +84%	9 456 +5%	8 337 -12%	7 971 -4%	8 532 +7%	8 322 -2%	7 763 -7%	6 632 -15%	5 189 -22%
Shares Outstanding
Common Shares Outstanding	317	317	317	317	317	390	390	390	390	390	390	390	390	440	580	763	763	763	763	763	763	763	763	763

Income Statement Balance Sheet Cash Flow Statement

TCM Corporation PCL
SET:TCMC

Balance Sheet

Balance Sheet Decomposition
TCM Corporation PCL

Balance Sheet
TCM Corporation PCL

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TCM Corporation PCL SET:TCMC

Balance Sheet

Balance Sheet Decomposition TCM Corporation PCL

Balance Sheet TCM Corporation PCL

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Company

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TCM Corporation PCL
SET:TCMC

Balance Sheet Decomposition
TCM Corporation PCL

Balance Sheet
TCM Corporation PCL