TEAM Consulting Engineering and Management PCL (BKK: TEAMG)

BKK: TEAMG 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	293.93	295.04	461.91	331.26	491.86	350.88
Short-Term Investments	0.12	0.55	1.14	4.12	1.34	1.15
Trading Asset Securities	16.8	22.2	-	-	-	-
Cash & Short-Term Investments	310.84	317.79	463.05	335.37	493.2	352.03
Cash Growth	4.02%	-31.37%	38.07%	-32.00%	40.10%	42.54%
Accounts Receivable	1,627	1,426	1,229	1,227	909.83	943.15
Other Receivables	1.93	3.06	2.59	11.57	21.03	22.43
Receivables	1,629	1,429	1,231	1,239	930.86	965.58
Inventory	31.06	0.06	23.38	15.97	4.03	-
Prepaid Expenses	-	14.27	13.2	10.32	11.46	15.38
Other Current Assets	82.27	53.01	52.61	49.57	32.17	13.8
Total Current Assets	2,053	1,814	1,784	1,650	1,472	1,347
Property, Plant & Equipment	217.24	223.58	185.09	182.06	195.73	182.55
Long-Term Investments	226.19	54.32	10.83	10.48	10.96	4.13
Other Intangible Assets	38.96	42.03	46.57	51.5	59.89	61.34
Long-Term Accounts Receivable	184.34	181.63	165.19	124.54	113.4	134.59
Long-Term Deferred Tax Assets	57.3	50.76	58.82	58.02	62	60.19
Other Long-Term Assets	63.26	65.83	80.38	99.83	94.72	96.65
Total Assets	2,840	2,432	2,331	2,177	2,008	1,886
Accounts Payable	83.1	43.17	61	52.5	22.27	49.94
Accrued Expenses	116.92	120.95	97.25	146.08	140.38	142.5
Short-Term Debt	260	105	168.8	67.47	31.67	6.74
Current Portion of Long-Term Debt	4.27	4.27	2.14	-	-	-
Current Portion of Leases	14.12	16.11	14.13	14.02	18.89	9.97
Current Income Taxes Payable	0.64	6.4	2.23	6.28	3.67	4.41
Current Unearned Revenue	718.33	575.59	553.87	521.77	486.99	361.33
Other Current Liabilities	95.6	80.99	73.73	56.43	66.53	88.27
Total Current Liabilities	1,293	952.49	973.13	864.55	770.4	663.17
Long-Term Debt	27.05	30.25	34.52	-	-	-
Long-Term Leases	17.6	24.47	22.6	24.15	27.52	10.41
Total Liabilities	1,574	1,247	1,301	1,160	1,094	958.36
Common Stock	408.95	408.95	340	340	340	340
Additional Paid-In Capital	424.32	424.32	424.32	424.32	424.32	424.32
Retained Earnings	475.25	379.86	305.03	291.57	189.69	202.91
Comprehensive Income & Other	-42.36	-28.63	-44.76	-44.76	-44.86	-44.81
Total Common Equity	1,266	1,185	1,025	1,011	909.15	922.42
Minority Interest	-	0.78	4.94	5.22	5.18	5.46
Shareholders' Equity	1,266	1,185	1,030	1,016	914.33	927.88
Total Liabilities & Equity	2,840	2,432	2,331	2,177	2,008	1,886
Total Debt	323.04	180.11	242.18	105.64	78.08	27.12
Net Cash (Debt)	-12.2	137.68	220.87	229.73	415.12	324.91
Net Cash Growth	-	-37.66%	-3.86%	-44.66%	27.77%	56.48%
Net Cash Per Share	-0.01	0.17	0.27	0.28	0.51	0.40
Filing Date Shares Outstanding	817.9	817.9	816	816	816	816
Total Common Shares Outstanding	817.9	817.9	816	816	816	816
Working Capital	759.98	861.72	810.59	785.66	701.32	683.62
Book Value Per Share	1.55	1.45	1.26	1.24	1.11	1.13
Tangible Book Value	1,227	1,142	978.02	959.63	849.25	861.08
Tangible Book Value Per Share	1.50	1.40	1.20	1.18	1.04	1.06
Land	-	72.78	72.78	72.81	73.63	73.63
Buildings	-	216.02	200.33	197.79	196.56	198.33
Machinery	-	169.5	156.79	130.59	119.36	178.38
Construction In Progress	-	17.23	-	-	0.24	-

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