T.M.C. Industrial Public Company Limited

BK:TMC Thailand Farm & Heavy Construction Machinery
Market Cap
$9.00 Million
฿311.98 Million THB
Market Cap Rank
#30532 Global
#640 in Thailand
Share Price
฿0.68
Change (1 day)
-1.45%
52-Week Range
฿0.66 - ฿0.83
All Time High
฿3.33
About

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

T.M.C. Industrial Public Company Limited (TMC) - Total Liabilities

Latest total liabilities as of December 2025: ฿74.15 Million THB

Based on the latest financial reports, T.M.C. Industrial Public Company Limited (TMC) has total liabilities worth ฿74.15 Million THB as of December 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.

T.M.C. Industrial Public Company Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how T.M.C. Industrial Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

T.M.C. Industrial Public Company Limited Competitors by Total Liabilities

The table below lists competitors of T.M.C. Industrial Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Gokul Refoils and Solvent Limited
NSE:GOKUL
India ₹5.51 Billion
Mene Inc
PINK:MENEF
USA $2.41 Million
Multi Indocitra Tbk
JK:MICE
Indonesia Rp524.46 Billion
Verimatrix Société anonyme
F:I3Q
Germany €60.38 Million
NightFood Holdings Inc
OTCQB:NGTF
USA $146.67 Million
Securemetric Berhad
KLSE:0203
Malaysia RM24.78 Million
Imperial Equities Inc.
V:IEI
Canada CA$127.32 Million

Liability Composition Analysis (2011–2025)

This chart breaks down T.M.C. Industrial 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.13 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 T.M.C. Industrial Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for T.M.C. Industrial Public Company Limited (2011–2025)

The table below shows the annual total liabilities of T.M.C. Industrial Public Company Limited from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ฿74.15 Million -17.32%
2024-12-31 ฿89.68 Million -24.52%
2023-12-31 ฿118.81 Million -14.75%
2022-12-31 ฿139.37 Million -63.38%
2021-12-31 ฿380.59 Million +6.75%
2020-12-31 ฿356.51 Million -22.09%
2019-12-31 ฿457.58 Million +33.70%
2018-12-31 ฿342.24 Million -8.33%
2017-12-31 ฿373.34 Million -21.47%
2016-12-31 ฿475.43 Million +10.31%
2015-12-31 ฿431.01 Million -30.13%
2014-12-31 ฿616.86 Million +7.59%
2013-12-31 ฿573.33 Million +101.80%
2012-12-31 ฿284.10 Million -37.15%
2011-12-31 ฿452.07 Million --