Team Precision PCL (BKK:TEAM)

Team Precision PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	597.55	483.34	330.15	124.31	176.99	130.65
Cash & Short-Term Investments	597.55	483.34	330.15	124.31	176.99	130.65
Cash Growth	37.04%	46.40%	165.57%	-29.76%	35.47%	101.13%
Accounts Receivable	517.22	593.16	480.93	499.2	313.09	320.47
Other Receivables	14	16.6	16.2	13.96	12.94	10.27
Receivables	531.22	609.76	497.13	513.16	326.03	332.57
Inventory	583.13	587.38	724.92	1,021	901.64	490.25
Other Current Assets	2.41	2.15	1.77	2.26	1.94	2.41
Total Current Assets	1,714	1,683	1,554	1,661	1,407	955.88
Property, Plant & Equipment	407.08	403.36	429.21	432.82	451.1	421.9
Other Intangible Assets	2.05	3.02	5.31	1.29	1.98	0.53
Other Long-Term Assets	9.68	10.08	5.34	0.76	0.74	3.78
Total Assets	2,133	2,099	1,994	2,096	1,860	1,418
Accounts Payable	447.62	430.03	456.66	444.48	524.09	324.98
Accrued Expenses	30.1	25.49	21.01	21.56	20.15	16.59
Short-Term Debt	-	-	-	252.03	121.71	46.4
Current Portion of Leases	0.35	0.35	0.34	0.44	0.14	1.41
Current Unearned Revenue	173.65	150.61	108.63	93.33	127.99	114.66
Other Current Liabilities	15.33	8.93	7.99	8.5	9.45	34.03
Total Current Liabilities	667.06	615.41	594.62	820.35	803.53	538.08
Long-Term Leases	0.24	0.42	0.77	1.33	0.05	0.19
Long-Term Deferred Tax Liabilities	12.09	8.91	8.68	6.13	6.77	4.02
Other Long-Term Liabilities	1.5	1.5	1.5	1.12	1.12	1.12
Total Liabilities	788.82	748	720.6	937.69	908.12	642.31
Common Stock	637.06	637.06	637.06	637.06	637.06	637.06
Additional Paid-In Capital	42.54	42.54	42.54	42.54	42.54	42.54
Retained Earnings	573.58	593.34	515.26	408.6	202.86	45.14
Comprehensive Income & Other	91.12	78.14	78.36	69.76	69.84	50.99
Shareholders' Equity	1,344	1,351	1,273	1,158	952.31	775.74
Total Liabilities & Equity	2,133	2,099	1,994	2,096	1,860	1,418
Total Debt	0.6	0.77	1.1	253.81	121.9	47.99
Net Cash (Debt)	596.95	482.57	329.04	-129.49	55.09	82.65
Net Cash Growth	37.19%	46.66%	-	-	-33.34%	-
Net Cash Per Share	0.94	0.76	0.52	-0.20	0.09	0.13
Filing Date Shares Outstanding	637.06	637.06	637.06	637.06	637.06	637.06
Total Common Shares Outstanding	637.06	637.06	637.06	637.06	637.06	637.06
Working Capital	1,047	1,067	959.34	840.43	603.08	417.8
Book Value Per Share	2.11	2.12	2.00	1.82	1.49	1.22
Tangible Book Value	1,342	1,348	1,268	1,157	950.33	775.21
Tangible Book Value Per Share	2.11	2.12	1.99	1.82	1.49	1.22
Land	-	138.91	138.91	128.25	128.25	128.25
Buildings	-	294.99	294.67	285.24	276.37	275.65
Machinery	-	801.11	1,030	1,066	1,052	981.25
Construction In Progress	-	2.97	1.51	6.87	8.69	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.