Team Precision Public Company Limited (BKK: TEAM)

TEAM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	436.06	330.15	124.31	176.99	130.65	64.96
Cash & Short-Term Investments	436.06	330.15	124.31	176.99	130.65	64.96
Cash Growth	141.91%	165.57%	-29.76%	35.47%	101.13%	-32.49%
Accounts Receivable	481.19	480.93	499.2	313.09	320.47	464.56
Other Receivables	15.38	16.2	13.96	12.94	10.27	19.03
Receivables	496.57	497.13	513.16	326.03	332.57	490.49
Inventory	746.88	724.92	1,021	901.64	490.25	470.12
Other Current Assets	2.05	1.77	2.26	1.94	2.41	1.47
Total Current Assets	1,682	1,554	1,661	1,407	955.88	1,027
Property, Plant & Equipment	412.81	429.21	432.82	451.1	421.9	438.94
Long-Term Investments	-	-	-	-	-	7.44
Other Intangible Assets	4.37	5.31	1.29	1.98	0.53	0.9
Other Long-Term Assets	6.54	5.34	0.76	0.74	3.78	4.63
Total Assets	2,105	1,994	2,096	1,860	1,418	1,479
Accounts Payable	486.26	456.66	444.48	524.09	324.98	304.28
Accrued Expenses	31.79	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	0.34	0.34	0.44	0.14	1.41	1.24
Current Unearned Revenue	141.08	108.63	93.33	127.99	114.66	35.13
Other Current Liabilities	7.18	7.99	8.5	9.45	34.03	10.96
Total Current Liabilities	666.66	592.46	820.35	803.53	538.08	594.43
Long-Term Leases	0.6	0.77	1.33	0.05	0.19	1.05
Long-Term Deferred Tax Liabilities	7.92	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	798.36	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	548.81	515.26	408.6	202.86	45.14	61.32
Comprensive Income & Other	78.51	78.36	69.76	69.84	50.99	50.15
Shareholders' Equity	1,307	1,273	1,158	952.31	775.74	791.08
Total Liabilities & Equity	2,105	1,994	2,096	1,860	1,418	1,479
Total Debt	0.94	1.1	253.81	121.9	47.99	235.69
Net Cash (Debt)	435.12	329.04	-129.49	55.09	82.65	-170.73
Net Cash Growth	659.25%	-	-	-33.34%	-	-
Net Cash Per Share	0.68	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	1,015	961.51	840.43	603.08	417.8	432.6
Book Value Per Share	2.05	2.00	1.82	1.49	1.22	1.24
Tangible Book Value	1,303	1,268	1,157	950.33	775.21	790.18
Tangible Book Value Per Share	2.04	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.