TCM Corporation Public Company Limited (TCMC.BK)

THB 0.66

(1.54%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.76 Billion 8.31 Billion 8.5 Billion 7.97 Billion 8.37 Billion 9.45 Billion
Total Current Assets 2.59 Billion 3.1 Billion 3.24 Billion 2.92 Billion 2.79 Billion 3.12 Billion
Cash And Short Term Investments 508.53 Million 616.34 Million 487.8 Million 765.97 Million 431.72 Million 583.84 Million
Cash and Cash Equivalents 470.39 Million 615.06 Million 480.14 Million 672.21 Million 425.77 Million 529.2 Million
Short Term Investments 38.13 Million 1.28 Million 7.65 Million 93.76 Million 5.95 Million 54.64 Million
Net Receivables 1.12 Billion 1.26 Billion 1.14 Billion 1.21 Billion 1.34 Billion 1.39 Billion
Inventory 852.15 Million 1.03 Billion 931.6 Million 804.22 Million 888.31 Million 1.05 Billion
Other Current Assets 102.01 Million 20.27 Million 35.49 Million 4.97 Million 18.45 Million 5.42 Million
Total Non-Current Assets 5.17 Billion 5.21 Billion 5.26 Billion 5.04 Billion 5.58 Billion 6.33 Billion
Net PPE 2.09 Billion 2.2 Billion 2.14 Billion 2.12 Billion 2.73 Billion 3.36 Billion
Good Will And Intangible Assets 2.74 Billion 2.69 Billion 2.88 Billion 2.75 Billion 2.75 Billion 2.87 Billion
Good Will 2.24 Billion 2.23 Billion 2.33 Billion 2.2 Billion 2.16 Billion 2.21 Billion
Intangible Assets 495.83 Million 462.76 Million 549.6 Million 558.09 Million 589.14 Million 659.26 Million
Long-Term Investments 17.95 Million 11.06 Million 2.96 Million 2.66 Million 2.59 Million 2.69 Million
Tax Assets 231.2 Million 221.53 Million 192.73 Million 141.85 Million 66.78 Million 47.22 Million
Other Non Current Assets 84.33 Million 74.48 Million 40.77 Million 14.77 Million 25.61 Million 39.25 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 5.1 Billion 5.66 Billion 5.82 Billion 5.23 Billion 5.49 Billion 6.03 Billion
Total Current Liabilities 2.14 Billion 2.85 Billion 2.59 Billion 1.86 Billion 2.07 Billion 2.05 Billion
Account Payables 412.28 Million 592.08 Million 530.45 Million 461.6 Million 575.29 Million 787.81 Million
Tax Payables 29.35 Million 32.35 Million 11.82 Million 19.39 Million 99.46 Million 141.97 Million
Short Term Debt 846.76 Million 1.2 Billion 737.26 Million 462.91 Million 745.22 Million 445.25 Million
Deferred Revenue 225.46 Million 332.27 Million 262.53 Million 209.38 Million 196.34 Million 169.44 Million
Other Current Liabilities 655.49 Million 725.26 Million 1.06 Billion 732.37 Million 555.91 Million 649.72 Million
Total Non Current Liabilities 2.96 Billion 2.8 Billion 3.22 Billion 3.37 Billion 3.41 Billion 3.98 Billion
Long-Term Debt 2.35 Billion 2.33 Billion 2.72 Billion 2.86 Billion 2.83 Billion 3.34 Billion
Deferred Revenue Non Current 129.08 Million 1.00 1.00 1.00 307.32 Million 183.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256.79 Million 243.95 Million 235.39 Million 254.6 Million 2.47 Million 1.41 Million
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 2.66 Billion 2.65 Billion 2.68 Billion 2.73 Billion 2.88 Billion 3.42 Billion
Stock Holders Equity 2.36 Billion 2.32 Billion 2.32 Billion 2.35 Billion 2.5 Billion 3.03 Billion
Common Stock 839.52 Million 839.52 Million 839.52 Million 839.52 Million 839.52 Million 839.5 Million
Retained Earnings 1.02 Billion 1 Billion 887.63 Million 1.01 Billion 716.59 Million 818.93 Million
Accumulated other comprehensive income -137.28 Million 48.34 Million 47.51 Million 45.6 Million 45.6 Million 45.6 Million
Common Stock Equity 2.36 Billion 2.32 Billion 2.32 Billion 2.35 Billion 2.5 Billion 3.03 Billion
Capital Lease Obligation 129.08 Million 233.42 Million 211.61 Million 160.24 Million 35.1 Million 22.13 Million
Total Investments 56.08 Million 12.35 Million 10.61 Million 96.42 Million 8.54 Million 57.33 Million
Total Debt 3.33 Billion 3.54 Billion 3.46 Billion 3.33 Billion 3.58 Billion 3.79 Billion
Net Debt 2.86 Billion 2.92 Billion 2.98 Billion 2.66 Billion 3.15 Billion 3.26 Billion

Balance Sheet Charts