T.M.C. Industrial Public Company Limited (TMC.BK)
THB 1.1
(-1.79%)
THB 1.1
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 735.83 Million | 734.53 Million | 709.11 Million | 726.73 Million | 881.79 Million | 842.27 Million |
| Total Current Assets | 529.92 Million | 568.86 Million | 144.38 Million | 128.86 Million | 240.81 Million | 171.52 Million |
| Cash And Short Term Investments | 386.73 Million | 401.54 Million | 3.2 Million | 15.57 Million | 9.8 Million | 9.09 Million |
| Cash and Cash Equivalents | 86.73 Million | 101.54 Million | 3.2 Million | 15.57 Million | 9.8 Million | 9.09 Million |
| Short Term Investments | 300 Million | 300 Million | - | - | - | - |
| Net Receivables | 54.86 Million | 43.06 Million | 32.52 Million | 36.54 Million | 141.06 Million | 26.31 Million |
| Inventory | 85.3 Million | 122.69 Million | 102.63 Million | 73.87 Million | 85.08 Million | 128.22 Million |
| Other Current Assets | 3.02 Million | 1.55 Million | 290.71 Thousand | 606.41 Thousand | 1.11 Million | 1.21 Million |
| Total Non-Current Assets | 205.91 Million | 165.66 Million | 564.73 Million | 597.86 Million | 640.97 Million | 670.74 Million |
| Net PPE | 153.32 Million | 142.15 Million | 165.07 Million | 572.98 Million | 600.79 Million | 628.13 Million |
| Good Will And Intangible Assets | 7.51 Million | 325.06 Thousand | 423.97 Thousand | 858.73 Thousand | 2.09 Million | 4.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.51 Million | 325.06 Thousand | 423.97 Thousand | 858.73 Thousand | 2.09 Million | 4.13 Million |
| Long-Term Investments | 37.31 Million | 18.36 Million | 19.99 Million | 19.99 Million | 19.99 Million | 19.99 Million |
| Tax Assets | 1.00 | 2.00 | 375.03 Million | - | - | - |
| Other Non Current Assets | 7.74 Million | 4.82 Million | 4.2 Million | 4.02 Million | 18.08 Million | 18.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 118.81 Million | 139.37 Million | 380.59 Million | 356.51 Million | 457.58 Million | 342.23 Million |
| Total Current Liabilities | 67.36 Million | 100.63 Million | 341.94 Million | 314.87 Million | 418.76 Million | 284.55 Million |
| Account Payables | 25.36 Million | 44.76 Million | 33.07 Million | 47.21 Million | 109.49 Million | 27.75 Million |
| Tax Payables | 1.63 Million | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 370.94 Thousand | 245.01 Million | 228.78 Million | 269.63 Million | 184.08 Million |
| Deferred Revenue | 27.32 Million | 34.42 Million | 37.49 Million | 12.15 Million | 17.41 Million | 49.06 Million |
| Other Current Liabilities | 12.87 Million | 21.07 Million | 26.36 Million | 26.72 Million | 22.22 Million | 23.64 Million |
| Total Non Current Liabilities | 51.44 Million | 38.73 Million | 38.65 Million | 41.63 Million | 38.81 Million | 57.68 Million |
| Long-Term Debt | 10.99 Million | - | 370.94 Thousand | 1.27 Million | 943.23 Thousand | 46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.44 Million | 38.73 Million | 38.28 Million | 40.35 Million | 37.87 Million | 11.68 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 617.02 Million | 595.16 Million | 328.52 Million | 370.22 Million | 424.2 Million | 500.03 Million |
| Stock Holders Equity | 617.02 Million | 595.16 Million | 328.52 Million | 370.22 Million | 424.2 Million | 500.03 Million |
| Common Stock | 458.77 Million | 458.77 Million | 458.77 Million | 458.77 Million | 458.77 Million | 458.77 Million |
| Retained Earnings | 143.53 Million | 129.47 Million | -130.25 Million | -88.55 Million | -75.83 Million | -68.15 Million |
| Accumulated other comprehensive income | 14.71 Million | 6.91 Million | - | - | - | - |
| Common Stock Equity | 617.02 Million | 595.16 Million | 328.52 Million | 370.22 Million | 424.2 Million | 500.03 Million |
| Capital Lease Obligation | 10.99 Million | 370.94 Thousand | 918.98 Thousand | 2.05 Million | 1.29 Million | - |
| Total Investments | 337.31 Million | 318.36 Million | 19.99 Million | 19.99 Million | 19.99 Million | 19.99 Million |
| Total Debt | 12.8 Million | 370.94 Thousand | 245.38 Million | 230.05 Million | 270.57 Million | 230.08 Million |
| Net Debt | -73.92 Million | -101.17 Million | 242.17 Million | 214.47 Million | 260.77 Million | 220.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 726.32 Million | 742.53 Million | 735.83 Million | 735.83 Million | 733.76 Million | 732.75 Million |
| Total Current Assets | 529.3 Million | 536.49 Million | 529.92 Million | 529.92 Million | 556.09 Million | 573.33 Million |
| Cash And Short Term Investments | 370.11 Million | 381.36 Million | 386.73 Million | 386.73 Million | 384.43 Million | 394.29 Million |
| Cash and Cash Equivalents | 70.09 Million | 72.84 Million | 86.73 Million | 86.73 Million | 83.47 Million | 94.29 Million |
| Short Term Investments | 300.02 Million | 308.52 Million | 300 Million | 300 Million | 300.96 Million | 300 Million |
| Net Receivables | 53.1 Million | 47.64 Million | 54.86 Million | 54.86 Million | 59.11 Million | 51 Million |
| Inventory | 104.9 Million | 105.92 Million | 85.3 Million | 85.3 Million | 104.99 Million | 121.19 Million |
| Other Current Assets | 1.18 Million | 1.55 Million | 3.02 Million | 3.02 Million | 889 Thousand | 1.47 Million |
| Total Non-Current Assets | 197.02 Million | 206.03 Million | 205.91 Million | 205.91 Million | 177.67 Million | 159.41 Million |
| Net PPE | 151.33 Million | 152.56 Million | 153.32 Million | 153.32 Million | 136.27 Million | 138.66 Million |
| Good Will And Intangible Assets | 8.21 Million | 8.26 Million | 7.51 Million | 7.51 Million | 5.7 Million | 3.22 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 8.21 Million | 8.26 Million | 7.51 Million | 7.51 Million | 5.7 Million | 3.22 Million |
| Long-Term Investments | 29.57 Million | 37.41 Million | 37.31 Million | 37.31 Million | 17.31 Million | 17.31 Million |
| Tax Assets | -1.00 | - | 1.00 | 1.00 | - | - |
| Other Non Current Assets | 7.89 Million | 7.79 Million | 7.74 Million | 7.74 Million | 18.37 Million | 209 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 103.83 Million | 128.15 Million | 118.81 Million | 118.81 Million | 114.59 Million | 128.45 Million |
| Total Current Liabilities | 63.3 Million | 79.31 Million | 67.36 Million | 67.36 Million | 73.72 Million | 88.29 Million |
| Account Payables | 22.41 Million | 31.93 Million | 25.36 Million | 25.36 Million | 27.2 Million | 33.44 Million |
| Tax Payables | - | 1.63 Million | 1.63 Million | 1.63 Million | 1.78 Million | 2.24 Million |
| Short Term Debt | 3.59 Million | 1.82 Million | 1.8 Million | 1.8 Million | 6000.00 | 13 Thousand |
| Deferred Revenue | 27.41 Million | 33.18 Million | 27.32 Million | 27.32 Million | 34.76 Million | 40.93 Million |
| Other Current Liabilities | 9.87 Million | 12.37 Million | 12.87 Million | 12.87 Million | 11.74 Million | 13.9 Million |
| Total Non Current Liabilities | 40.53 Million | 48.83 Million | 51.44 Million | 51.44 Million | 40.86 Million | 40.15 Million |
| Long-Term Debt | 8.24 Million | 10.39 Million | 10.99 Million | 10.99 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.29 Million | 38.44 Million | 40.44 Million | 40.44 Million | 40.86 Million | 40.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 622.49 Million | 614.38 Million | 617.02 Million | 617.02 Million | 619.17 Million | 604.29 Million |
| Stock Holders Equity | 622.49 Million | 614.38 Million | 617.02 Million | 617.02 Million | 619.17 Million | 604.29 Million |
| Common Stock | 458.77 Million | 458.77 Million | 458.77 Million | 458.77 Million | 458.77 Million | 458.77 Million |
| Retained Earnings | 149 Million | 140.89 Million | 143.53 Million | 143.53 Million | 146.45 Million | 131.29 Million |
| Accumulated other comprehensive income | 14.71 Million | 14.71 Million | 14.71 Million | 14.71 Million | 6.81 Million | 6.81 Million |
| Common Stock Equity | 622.49 Million | 614.38 Million | 617.02 Million | 617.02 Million | 619.17 Million | 604.29 Million |
| Capital Lease Obligation | 8.24 Million | 10.39 Million | 10.99 Million | 10.99 Million | 6000.00 | 13 Thousand |
| Total Investments | 329.59 Million | 345.93 Million | 337.31 Million | 337.31 Million | 318.28 Million | 317.31 Million |
| Total Debt | 11.83 Million | 12.22 Million | 12.8 Million | 12.8 Million | 6000.00 | 13 Thousand |
| Net Debt | -58.25 Million | -60.62 Million | -73.92 Million | -73.92 Million | -83.46 Million | -94.27 Million |
BSOFT
7940
002683
600094
FBM
INOV