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

Latest as of March 2026: ฿82.89 Million THB ≈ $2.58 Million USD

Based on the latest financial reports, T.M.C. Industrial Public Company Limited (TMC) has total liabilities worth ฿82.89 Million THB (≈ $2.58 Million USD) as of March 2026. 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. Also explore TMC shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See T.M.C. Industrial Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Tonkens Agrar AG
XETRA:GTK
Germany €27.89 Million
Turbo Mech Bhd
KLSE:5167
Malaysia RM11.90 Million
Reliance Home Finance Limited
NSE:RHFL
India Rs117.00 Billion
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
Indonesia Rp247.87 Billion
Fastator AB
ST:FASTAT
Sweden Skr2.62 Billion
Merchant House International Ltd
AU:MHI
Australia AU$1.79 Million
Caring Brands, Inc. Common Stock
NASDAQ:CABR
USA $4.17 Million
Globe Textiles (India) Limited
NSE:GLOBE
India Rs2.77 Billion

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 how much is T.M.C. Industrial Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.73 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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

BK:TMC Thailand Farm & Heavy Construction Machinery
Market Cap
$10.01 Million
฿321.16 Million THB
Market Cap Rank
#27045 Global
#557 in Thailand
Share Price
฿0.70
Change (1 day)
+0.00%
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