T.M.C. Industrial Public Company Limited (TMC) - Total Assets
Based on the latest financial reports, T.M.C. Industrial Public Company Limited (TMC) holds total assets worth ฿657.48 Million THB (≈ $20.49 Million USD) as of March 2026. 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. Check cash flow reinvestment rate of T.M.C. Industrial Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
T.M.C. Industrial Public Company Limited - Total Assets Trend (2011–2025)
This chart illustrates how T.M.C. Industrial Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore TMC long-term investment intensity to see how much of total assets are deployed in long-term investments.
T.M.C. Industrial Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
T.M.C. Industrial Public Company Limited's total assets of ฿657.48 Million consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 13.5% |
| Accounts Receivable | ฿63.99 Million | 9.8% |
| Inventory | ฿87.17 Million | 13.3% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿8.75 Million | 1.3% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how T.M.C. Industrial 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 TMC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T.M.C. Industrial Public Company Limited's current assets represent 73.1% of total assets in 2025, an increase from 53.1% in 2011.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 3.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 13.3% of total assets.
T.M.C. Industrial Public Company Limited Competitors by Total Assets
Key competitors of T.M.C. Industrial Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Deere & Company
NYSE:DE
|
USA | $103.44 Billion |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
China | CN¥8.07 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $11.16 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €2.99 Billion |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
T.M.C. Industrial 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 | 10.73 | 10.10 | 0.42 |
| Quick Ratio | 8.73 | 8.04 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿433.87 Million | ฿430.47 Million | ฿-195.79 Million |
T.M.C. Industrial Public Company Limited - Advanced Valuation Insights
This section examines the relationship between T.M.C. Industrial 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | ฿654.69 Million |
| Market Capitalization | $9.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values T.M.C. Industrial Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: T.M.C. Industrial Public Company Limited's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for T.M.C. Industrial Public Company Limited (2011–2025)
The table below shows the annual total assets of T.M.C. Industrial Public Company Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿654.69 Million ≈ $20.41 Million |
-4.36% |
| 2024-12-31 | ฿684.56 Million ≈ $21.34 Million |
-6.97% |
| 2023-12-31 | ฿735.84 Million ≈ $22.94 Million |
+0.18% |
| 2022-12-31 | ฿734.53 Million ≈ $22.89 Million |
+3.58% |
| 2021-12-31 | ฿709.12 Million ≈ $22.10 Million |
-2.42% |
| 2020-12-31 | ฿726.73 Million ≈ $22.65 Million |
-17.58% |
| 2019-12-31 | ฿881.79 Million ≈ $27.48 Million |
+4.69% |
| 2018-12-31 | ฿842.28 Million ≈ $26.25 Million |
-10.54% |
| 2017-12-31 | ฿941.53 Million ≈ $29.35 Million |
+1.50% |
| 2016-12-31 | ฿927.57 Million ≈ $28.91 Million |
-17.06% |
| 2015-12-31 | ฿1.12 Billion ≈ $34.86 Million |
-8.28% |
| 2014-12-31 | ฿1.22 Billion ≈ $38.00 Million |
-1.30% |
| 2013-12-31 | ฿1.24 Billion ≈ $38.50 Million |
+27.84% |
| 2012-12-31 | ฿966.26 Million ≈ $30.12 Million |
+41.12% |
| 2011-12-31 | ฿684.70 Million ≈ $21.34 Million |
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About T.M.C. Industrial Public Company Limited
T.M.C. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. It operates through four segments: Manufacture and Distribution of Machinery; Services; Project Construction Service; and Health Services. The company engages in the manufacturing and distribution of hydraulic machines, such as press machines, cranes, a… Read more