TCM Corporation Public Company Limited (TCMC) - Total Liabilities
Based on the latest financial reports, TCM Corporation Public Company Limited (TCMC) has total liabilities worth ฿4.61 Billion THB (≈ $143.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TCM Corporation Public Company Limited (TCMC) long-term investment share to see how much of total assets are deployed in long-term investments.
TCM Corporation Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how TCM Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is TCM Corporation Public Company Limited's balance sheet.
TCM Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TCM Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockworth Public Company Limited
BK:ROCK
|
Thailand | ฿526.74 Million |
|
Tri-Mode System M Bhd
KLSE:0199
|
Malaysia | RM78.39 Million |
|
Data Storage Corp
NASDAQ:DTST
|
USA | $1.03 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$9.26 Million |
|
Calibre
PA:ALWIN
|
USA | €20.79 Million |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €118.58 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
USA | $1.23 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down TCM Corporation Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of TCM Corporation Public Company Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TCM Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCM Corporation Public Company Limited (2000–2024)
The table below shows the annual total liabilities of TCM Corporation Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿4.95 Billion ≈ $154.42 Million |
-2.91% |
| 2023-12-31 | ฿5.10 Billion ≈ $159.05 Million |
-9.87% |
| 2022-12-31 | ฿5.66 Billion ≈ $176.46 Million |
-2.77% |
| 2021-12-31 | ฿5.82 Billion ≈ $181.48 Million |
+11.12% |
| 2020-12-31 | ฿5.24 Billion ≈ $163.32 Million |
-4.58% |
| 2019-12-31 | ฿5.49 Billion ≈ $171.17 Million |
-8.99% |
| 2018-12-31 | ฿6.03 Billion ≈ $188.07 Million |
-2.24% |
| 2017-12-31 | ฿6.17 Billion ≈ $192.38 Million |
+99.35% |
| 2016-12-31 | ฿3.10 Billion ≈ $96.50 Million |
+68.38% |
| 2015-12-31 | ฿1.84 Billion ≈ $57.31 Million |
+154.06% |
| 2014-12-31 | ฿723.74 Million ≈ $22.56 Million |
+81.33% |
| 2013-12-31 | ฿399.13 Million ≈ $12.44 Million |
-6.64% |
| 2012-12-31 | ฿427.54 Million ≈ $13.33 Million |
-11.63% |
| 2011-12-31 | ฿483.78 Million ≈ $15.08 Million |
+57.30% |
| 2010-12-31 | ฿307.56 Million ≈ $9.59 Million |
-22.38% |
| 2009-12-31 | ฿396.23 Million ≈ $12.35 Million |
-14.45% |
| 2008-12-31 | ฿463.17 Million ≈ $14.44 Million |
+17.18% |
| 2007-12-31 | ฿395.26 Million ≈ $12.32 Million |
-12.77% |
| 2006-12-31 | ฿453.11 Million ≈ $14.12 Million |
+14.82% |
| 2005-12-31 | ฿394.63 Million ≈ $12.30 Million |
+0.62% |
| 2004-12-31 | ฿392.21 Million ≈ $12.22 Million |
+14.41% |
| 2003-12-31 | ฿342.83 Million ≈ $10.69 Million |
-6.13% |
| 2002-12-31 | ฿365.23 Million ≈ $11.38 Million |
-12.61% |
| 2001-12-31 | ฿417.90 Million ≈ $13.03 Million |
-12.65% |
| 2000-12-31 | ฿478.45 Million ≈ $14.91 Million |
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About 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