TCM Corporation Public Company Limited (TCMC) - Total Assets

Latest as of September 2025: ฿5.42 Billion THB ≈ $168.99 Million USD

Based on the latest financial reports, TCM Corporation Public Company Limited (TCMC) holds total assets worth ฿5.42 Billion THB (≈ $168.99 Million USD) 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. See TCMC book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see TCM Corporation Public Company Limited (TCMC) market capitalisation.

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
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Vardhman Textiles Limited
NSE:VTL
India Rs131.53 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥834.37 Million
Huafang Co Ltd
SHG:600448
China CN¥3.70 Billion
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp268.28 Million
Daehan Synthet
KO:003830
Korea ₩812.49 Billion

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 $7.61 Million USD

Valuation Analysis

Below Book Valuation: The market values TCM Corporation Public Company Limited's assets below their book value (0.00x), 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
≈ $206.73 Million
-14.57%
2023-12-31 ฿7.76 Billion
≈ $241.97 Million
-6.68%
2022-12-31 ฿8.32 Billion
≈ $259.29 Million
-2.25%
2021-12-31 ฿8.51 Billion
≈ $265.25 Million
+6.77%
2020-12-31 ฿7.97 Billion
≈ $248.44 Million
-4.83%
2019-12-31 ฿8.38 Billion
≈ $261.05 Million
-11.43%
2018-12-31 ฿9.46 Billion
≈ $294.73 Million
+7.23%
2017-12-31 ฿8.82 Billion
≈ $274.86 Million
+83.04%
2016-12-31 ฿4.82 Billion
≈ $150.17 Million
+47.42%
2015-12-31 ฿3.27 Billion
≈ $101.86 Million
+74.71%
2014-12-31 ฿1.87 Billion
≈ $58.30 Million
+49.38%
2013-12-31 ฿1.25 Billion
≈ $39.03 Million
-1.53%
2012-12-31 ฿1.27 Billion
≈ $39.64 Million
+25.43%
2011-12-31 ฿1.01 Billion
≈ $31.60 Million
-12.66%
2010-12-31 ฿1.16 Billion
≈ $36.18 Million
-7.88%
2009-12-31 ฿1.26 Billion
≈ $39.28 Million
-4.72%
2008-12-31 ฿1.32 Billion
≈ $41.22 Million
+16.10%
2007-12-31 ฿1.14 Billion
≈ $35.51 Million
+8.35%
2006-12-31 ฿1.05 Billion
≈ $32.77 Million
+6.70%
2005-12-31 ฿985.30 Million
≈ $30.71 Million
+0.83%
2004-12-31 ฿977.17 Million
≈ $30.46 Million
+4.28%
2003-12-31 ฿937.07 Million
≈ $29.21 Million
-0.65%
2002-12-31 ฿943.20 Million
≈ $29.40 Million
-6.33%
2001-12-31 ฿1.01 Billion
≈ $31.38 Million
-7.02%
2000-12-31 ฿1.08 Billion
≈ $33.75 Million
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About TCM Corporation Public Company Limited

BK:TCMC Thailand Textile Manufacturing
Market Cap
$7.61 Million
฿244.22 Million THB
Market Cap Rank
#27503 Global
#582 in Thailand
Share Price
฿0.32
Change (1 day)
-3.03%
52-Week Range
฿0.27 - ฿0.53
All Time High
฿4.12
About

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