TCM PCL (BKK:TCMC-R) Total Liabilities : ฿5,041 Mil (As of Mar. 2025)

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What is TCM PCL Total Liabilities?

TCM PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿5,041 Mil.

TCM PCL's quarterly Total Liabilities declined from Sep. 2024 (฿5,057.28 Mil) to Dec. 2024 (฿4,954.11 Mil) but then increased from Dec. 2024 (฿4,954.11 Mil) to Mar. 2025 (฿5,041.41 Mil).

TCM PCL's annual Total Liabilities declined from Dec. 2022 (฿5,709.51 Mil) to Dec. 2023 (฿5,102.84 Mil) and declined from Dec. 2023 (฿5,102.84 Mil) to Dec. 2024 (฿4,954.11 Mil).

TCM PCL Total Liabilities Historical Data

The historical data trend for TCM PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TCM PCL Total Liabilities Chart

TCM PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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5,239.74

5,844.58

5,709.51

5,102.84

4,954.11

TCM PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															5,225.66	5,152.85	5,057.28	4,954.11	5,041.41

TCM PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TCM PCL's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1967.184	+	(2545.038	+	-0.0010000000006101
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	168.707	+	270.289	+	2.897)
	=	4,954

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	6632.378	-	1678.264
	=	4,954

TCM PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2046.193	+	(2552.745	+	1.8740564655673E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	163.328	+	276.202	+	2.897)
	=	5,041

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	6638.897	-	1597.485
	=	5,041

TCM PCL Total Liabilities Related Terms

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TCM PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TCM Corp PCL (BKK:TCMC-R) » Definitions » Total Liabilities

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Traded in Other Exchanges

TCMC:Thailand

Address

2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.tcm-corporation.com

TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK, and other countries.

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