T

TCM Corporation PCL
SET:TCMC

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TCM Corporation PCL
SET:TCMC
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Price: 0.66 THB 6.45%
Market Cap: 503.7m THB
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Balance Sheet

Balance Sheet Decomposition
TCM Corporation PCL

Current Assets 2.3B
Cash & Short-Term Investments 386.3m
Receivables 994.4m
Other Current Assets 906m
Non-Current Assets 5.1B
Long-Term Investments 17.7m
PP&E 2.1B
Intangibles 2.7B
Other Non-Current Assets 333.1m
Current Liabilities 2.2B
Accounts Payable 1.2B
Short-Term Debt 868.2m
Other Current Liabilities 161m
Non-Current Liabilities 3.1B
Long-Term Debt 2.3B
Other Non-Current Liabilities 719.6m

Balance Sheet
TCM Corporation PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
115
192
34
199
372
470
529
426
672
480
Cash
115
192
0
0
0
467
530
0
0
0
Cash Equivalents
0
0
34
199
372
2
1
426
672
480
Short-Term Investments
0
0
0
0
0
127
55
6
101
8
Total Receivables
259
146
389
549
912
1 564
1 393
1 414
1 321
1 417
Accounts Receivables
123
102
389
549
912
1 475
1 306
1 414
1 321
1 417
Other Receivables
136
44
0
0
0
89
87
0
0
0
Inventory
236
214
282
340
447
987
1 061
888
770
932
Other Current Assets
14
23
14
7
17
83
87
20
40
407
Total Current Assets
625
575
719
1 096
1 747
3 232
3 125
2 753
2 904
3 243
PP&E Net
617
655
1 107
1 301
1 205
2 700
3 368
2 732
2 125
2 142
PP&E Gross
617
655
1 107
0
0
2 700
3 368
0
0
0
Accumulated Depreciation
315
334
0
0
0
3 266
3 403
0
0
0
Intangible Assets
4
3
37
601
588
743
659
589
558
550
Goodwill
1
1
1
330
1 309
2 301
2 214
2 168
2 201
2 334
Note Receivable
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
9
9
9
8
9
9
Other Long-Term Assets
24
18
7
40
31
31
81
87
174
254
Other Assets
1
1
1
330
1 309
2 301
2 214
2 168
2 201
2 334
Total Assets
1 272
N/A
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%
Liabilities
Accounts Payable
37
35
0
329
832
744
1 465
1 275
1 342
1 427
Accrued Liabilities
22
14
0
0
0
260
0
0
0
0
Short-Term Debt
18
67
244
118
115
2 592
73
245
298
412
Current Portion of Long-Term Debt
38
34
22
142
198
273
372
500
165
325
Other Current Liabilities
90
53
13
68
172
587
130
52
61
457
Total Current Liabilities
205
204
501
656
1 317
4 456
2 040
2 073
1 866
2 621
Long-Term Debt
59
62
68
1 022
1 572
1 310
3 349
2 839
2 870
2 730
Deferred Income Tax
83
79
82
202
186
346
447
262
249
258
Minority Interest
2
3
223
267
344
389
393
371
371
360
Other Liabilities
81
55
74
64
76
205
185
310
255
235
Total Liabilities
430
N/A
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%
Equity
Common Stock
377
377
376
425
560
840
840
840
840
840
Retained Earnings
161
160
233
346
477
635
874
738
1 070
941
Additional Paid In Capital
0
0
0
39
150
633
633
633
633
633
Unrealized Security Profit/Loss
0
0
0
0
0
314
0
0
0
0
Other Equity
304
314
314
346
206
112
694
271
184
86
Total Equity
842
N/A
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%
Total Liabilities & Equity
1 272
N/A
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%
Shares Outstanding
Common Shares Outstanding
390
390
390
440
580
763
763
763
763
763

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