TCM Corporation Public Company Limited
TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. The company operates through three segments: TCM Surface, TCM Living, and TCM Automotive. It offers hand tufted and Axminster carpets under the Royal Thai brand; carpets for internal flooring of… Read more
TCM Corporation Public Company Limited (TCMC) - Total Assets
Latest total assets as of September 2025: ฿5.42 Billion THB
Based on the latest financial reports, TCM Corporation Public Company Limited (TCMC) holds total assets worth ฿5.42 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TCM Corporation Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how TCM Corporation Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TCM Corporation Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
TCM Corporation Public Company Limited's total assets of ฿5.42 Billion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 6.2% |
| Accounts Receivable | ฿926.31 Million | 14.0% |
| Inventory | ฿762.05 Million | 11.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿485.30 Million | 7.3% |
| Goodwill | ฿1.58 Billion | 23.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how TCM Corporation Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCM Corporation Public Company Limited's current assets represent 33.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 1.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 23.8% of total assets.
TCM Corporation Public Company Limited Competitors by Total Assets
Key competitors of TCM Corporation Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
TCM Corporation Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TCM Corporation Public Company Limited generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TCM Corporation Public Company Limited is currently not profitable relative to its asset base.
TCM Corporation Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.03 | 1.57 |
| Quick Ratio | 0.62 | 0.63 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿44.52 Million | ฿ 77.29 Million | ฿ 1.06 Billion |
TCM Corporation Public Company Limited - Advanced Valuation Insights
This section examines the relationship between TCM Corporation Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | ฿6.63 Billion |
| Market Capitalization | $3.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCM Corporation Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TCM Corporation Public Company Limited's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TCM Corporation Public Company Limited (2000–2024)
The table below shows the annual total assets of TCM Corporation Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿6.63 Billion | -14.57% |
| 2023-12-31 | ฿7.76 Billion | -6.68% |
| 2022-12-31 | ฿8.32 Billion | -2.25% |
| 2021-12-31 | ฿8.51 Billion | +6.77% |
| 2020-12-31 | ฿7.97 Billion | -4.83% |
| 2019-12-31 | ฿8.38 Billion | -11.43% |
| 2018-12-31 | ฿9.46 Billion | +7.23% |
| 2017-12-31 | ฿8.82 Billion | +83.04% |
| 2016-12-31 | ฿4.82 Billion | +47.42% |
| 2015-12-31 | ฿3.27 Billion | +74.71% |
| 2014-12-31 | ฿1.87 Billion | +49.38% |
| 2013-12-31 | ฿1.25 Billion | -1.53% |
| 2012-12-31 | ฿1.27 Billion | +25.43% |
| 2011-12-31 | ฿1.01 Billion | -12.66% |
| 2010-12-31 | ฿1.16 Billion | -7.88% |
| 2009-12-31 | ฿1.26 Billion | -4.72% |
| 2008-12-31 | ฿1.32 Billion | +16.10% |
| 2007-12-31 | ฿1.14 Billion | +8.35% |
| 2006-12-31 | ฿1.05 Billion | +6.70% |
| 2005-12-31 | ฿985.30 Million | +0.83% |
| 2004-12-31 | ฿977.17 Million | +4.28% |
| 2003-12-31 | ฿937.07 Million | -0.65% |
| 2002-12-31 | ฿943.20 Million | -6.33% |
| 2001-12-31 | ฿1.01 Billion | -7.02% |
| 2000-12-31 | ฿1.08 Billion | -- |