TCM Corporation Public Company Limited (TCMC) - Total Liabilities

Latest as of September 2025: ฿4.61 Billion THB ≈ $143.60 Million USD

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 cash flow conversion of TCM Corporation Public Company Limited to assess how effectively this company generates cash.

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. Check TCM Corporation Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Dnonce Tech Bhd KLSE:7114	Malaysia	RM122.86 Million
Dynasty Gold Corp V:DYG	Canada	CA$542.41K
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	USA	$12.67 Million
Noida Toll Bridge Company Limited NSE:NOIDATOLL	India	Rs1.23 Billion
Beeio Honey Ltd TA:WTS	Israel	ILA1.62 Million
GLG Corp Ltd AU:GLE	Australia	AU$40.93 Million
Alvo Minerals Ltd AU:ALV	Australia	AU$471.67K

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. For the full company profile including market capitalisation, see TCM Corporation Public Company Limited (TCMC) market capitalisation.

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	--

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