Team Precision PCL (BKK: TEAM)

Team Precision PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	412.79	330.15	124.31	176.99	130.65	64.96
Cash & Short-Term Investments	412.79	330.15	124.31	176.99	130.65	64.96
Cash Growth	48.38%	165.57%	-29.76%	35.47%	101.13%	-32.49%
Accounts Receivable	528	480.93	499.2	313.09	320.47	464.56
Other Receivables	17.81	16.2	13.96	12.94	10.27	19.03
Receivables	545.81	497.13	513.16	326.03	332.57	490.49
Inventory	655.31	724.92	1,021	901.64	490.25	470.12
Other Current Assets	2.47	1.77	2.26	1.94	2.41	1.47
Total Current Assets	1,616	1,554	1,661	1,407	955.88	1,027
Property, Plant & Equipment	413.15	429.21	432.82	451.1	421.9	438.94
Long-Term Investments	-	-	-	-	-	7.44
Other Intangible Assets	3.7	5.31	1.29	1.98	0.53	0.9
Other Long-Term Assets	9.79	5.34	0.76	0.74	3.78	4.63
Total Assets	2,043	1,994	2,096	1,860	1,418	1,479
Accounts Payable	440.35	456.66	444.48	524.09	324.98	304.28
Accrued Expenses	45.97	18.84	21.56	20.15	16.59	9.43
Short-Term Debt	-	-	252.03	121.71	46.4	233.4
Current Portion of Leases	0.35	0.34	0.44	0.14	1.41	1.24
Current Unearned Revenue	141.86	108.63	93.33	127.99	114.66	35.13
Other Current Liabilities	7.41	7.99	8.5	9.45	34.03	10.96
Total Current Liabilities	635.93	592.46	820.35	803.53	538.08	594.43
Long-Term Leases	0.51	0.77	1.33	0.05	0.19	1.05
Long-Term Deferred Tax Liabilities	8.9	8.68	6.13	6.77	4.02	6.62
Other Long-Term Liabilities	1.5	1.5	1.12	1.12	1.12	1.12
Total Liabilities	771.83	720.6	937.69	908.12	642.31	687.86
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	513.35	515.26	408.6	202.86	45.14	61.32
Comprehensive Income & Other	78.22	78.36	69.76	69.84	50.99	50.15
Shareholders' Equity	1,271	1,273	1,158	952.31	775.74	791.08
Total Liabilities & Equity	2,043	1,994	2,096	1,860	1,418	1,479
Total Debt	0.85	1.1	253.81	121.9	47.99	235.69
Net Cash (Debt)	411.93	329.04	-129.49	55.09	82.65	-170.73
Net Cash Growth	48.71%	-	-	-33.34%	-	-
Net Cash Per Share	0.65	0.52	-0.20	0.09	0.13	-0.27
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	980.45	961.51	840.43	603.08	417.8	432.6
Book Value Per Share	2.00	2.00	1.82	1.49	1.22	1.24
Tangible Book Value	1,267	1,268	1,157	950.33	775.21	790.18
Tangible Book Value Per Share	1.99	1.99	1.82	1.49	1.22	1.24
Land	-	138.91	128.25	128.25	128.25	128.25
Buildings	-	294.67	285.24	276.37	275.65	275.41
Machinery	-	1,030	1,066	1,052	981.25	975.2
Construction In Progress	-	1.51	6.87	8.69	1.29	6.09

Source: S&P Capital IQ. Standard template. Financial Sources.