T

TMC Industrial PCL
SET:TMC

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TMC Industrial PCL
SET:TMC
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Price: 0.71 THB Market Closed
Market Cap: 325.7m THB

Balance Sheet

Balance Sheet Decomposition
TMC Industrial PCL

Balance Sheet
TMC Industrial PCL

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Balance Sheet
Currency: THB
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
Assets
Cash & Cash Equivalents
2
8
22
21
184
288
118
37
17
36
9
10
16
3
102
87
82
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
8
22
21
184
288
118
37
17
36
9
10
16
3
102
87
82
Short-Term Investments
0
0
0
0
150
0
0
0
0
0
0
0
0
0
300
300
275
Total Receivables
27
27
74
111
86
77
99
60
34
45
33
145
39
38
49
62
44
Accounts Receivables
27
24
69
103
78
75
99
60
34
45
33
145
39
38
49
62
42
Other Receivables
0
3
6
8
8
2
0
0
0
0
0
0
0
0
0
0
1
Inventory
18
212
154
230
200
241
234
179
133
151
128
85
74
103
118
81
90
Other Current Assets
0
2
2
2
4
4
3
2
12
426
1
1
1
0
1
0
0
Total Current Assets
47
249
252
363
624
609
454
277
197
658
172
241
129
144
569
530
490
PP&E Net
56
159
293
304
326
589
705
751
681
238
628
601
573
165
142
153
156
PP&E Gross
56
159
293
304
326
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
21
206
233
252
285
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
9
13
16
15
15
13
11
9
6
4
2
1
0
0
8
8
Long-Term Investments
0
0
0
0
0
0
18
11
20
20
20
20
20
395
18
37
22
Other Long-Term Assets
1
5
3
1
1
23
29
68
21
19
18
18
4
4
5
8
8
Total Assets
103
N/A
423
+309%
561
+33%
685
+22%
966
+41%
1 235
+28%
1 220
-1%
1 118
-8%
928
-17%
942
+2%
842
-11%
882
+5%
727
-18%
709
-2%
735
+4%
736
+0%
685
-7%
Liabilities
Accounts Payable
21
45
55
81
86
60
147
91
81
109
90
132
75
85
93
59
41
Accrued Liabilities
3
6
11
15
33
10
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
35
157
218
161
0
215
260
169
249
160
163
221
188
205
0
0
0
Current Portion of Long-Term Debt
1
20
25
28
17
32
34
33
31
15
22
48
41
40
0
2
2
Other Current Liabilities
2
12
36
106
120
99
33
24
23
11
10
18
11
12
7
9
7
Total Current Liabilities
61
239
345
391
257
417
474
317
383
295
285
419
315
342
101
70
50
Long-Term Debt
0
75
60
44
9
133
118
91
66
66
46
1
1
0
0
11
11
Minority Interest
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
17
19
24
25
22
26
12
12
38
40
38
39
38
29
Total Liabilities
63
N/A
314
+402%
404
+29%
452
+12%
284
-37%
574
+102%
616
+7%
431
-30%
475
+10%
373
-21%
342
-8%
458
+34%
357
-22%
381
+7%
139
-63%
119
-15%
90
-25%
Equity
Common Stock
20
70
120
200
290
290
290
363
364
459
459
459
459
459
459
459
459
Retained Earnings
21
39
37
33
142
121
64
2
235
26
68
76
89
130
136
158
136
Additional Paid In Capital
0
0
0
0
250
250
250
323
323
135
109
41
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
41
N/A
109
+167%
157
+44%
233
+48%
682
+193%
661
-3%
604
-9%
687
+14%
452
-34%
568
+26%
500
-12%
424
-15%
370
-13%
329
-11%
595
+81%
617
+4%
595
-4%
Total Liabilities & Equity
103
N/A
423
+309%
561
+33%
685
+22%
966
+41%
1 235
+28%
1 220
-1%
1 118
-8%
928
-17%
942
+2%
842
-11%
882
+5%
727
-18%
709
-2%
735
+4%
736
+0%
685
-7%
Shares Outstanding
Common Shares Outstanding
0
1
1
206
299
299
299
363
364
459
459
459
459
459
459
459
459