T.M.C. Industrial Public Company Limited (TMC) - Total Liabilities
Based on the latest financial reports, T.M.C. Industrial Public Company Limited (TMC) has total liabilities worth ฿74.15 Million THB (≈ $2.31 Million USD) 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. Explore TMC operating cash flow to assess how effectively this company generates cash.
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. Check TMC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ERWE Immobilien AG
F:ERWE
|
Germany | €186.90 Million |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
USA | $0.00 |
|
Baru Gold Corp
V:BARU
|
Canada | CA$8.91 Million |
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$637.87K |
|
Enjoy S.A
SN:ENJOY
|
Chile | CL$440.70 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$1.79 Million |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
Sweden | Skr507.05 Million |
|
Indo Straits Tbk
JK:PTIS
|
Indonesia | Rp11.01 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. For the full company profile including market capitalisation, see TMC market cap overview.
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 ≈ $2.31 Million |
-17.32% |
| 2024-12-31 | ฿89.68 Million ≈ $2.80 Million |
-24.52% |
| 2023-12-31 | ฿118.81 Million ≈ $3.70 Million |
-14.75% |
| 2022-12-31 | ฿139.37 Million ≈ $4.34 Million |
-63.38% |
| 2021-12-31 | ฿380.59 Million ≈ $11.86 Million |
+6.75% |
| 2020-12-31 | ฿356.51 Million ≈ $11.11 Million |
-22.09% |
| 2019-12-31 | ฿457.58 Million ≈ $14.26 Million |
+33.70% |
| 2018-12-31 | ฿342.24 Million ≈ $10.67 Million |
-8.33% |
| 2017-12-31 | ฿373.34 Million ≈ $11.64 Million |
-21.47% |
| 2016-12-31 | ฿475.43 Million ≈ $14.82 Million |
+10.31% |
| 2015-12-31 | ฿431.01 Million ≈ $13.43 Million |
-30.13% |
| 2014-12-31 | ฿616.86 Million ≈ $19.23 Million |
+7.59% |
| 2013-12-31 | ฿573.33 Million ≈ $17.87 Million |
+101.80% |
| 2012-12-31 | ฿284.10 Million ≈ $8.86 Million |
-37.15% |
| 2011-12-31 | ฿452.07 Million ≈ $14.09 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