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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.49	352.06	295.04	461.91	331.26	491.86
Short-Term Investments	0.27	0.37	0.55	1.14	4.12	1.34
Trading Asset Securities	8.85	13.3	22.2	-	-	-
Cash & Short-Term Investments	363.61	365.73	317.79	463.05	335.37	493.2
Cash Growth	16.98%	15.08%	-31.37%	38.07%	-32.00%	40.10%
Accounts Receivable	2,127	1,744	1,426	1,229	1,227	909.83
Other Receivables	3.34	5.59	3.06	2.59	11.57	21.03
Receivables	2,130	1,749	1,429	1,231	1,239	930.86
Inventory	0.14	0.06	0.06	23.38	15.97	4.03
Prepaid Expenses	-	16.51	14.27	13.2	10.32	11.46
Other Current Assets	105.16	52.71	53.01	52.61	49.57	32.17
Total Current Assets	2,599	2,184	1,814	1,784	1,650	1,472
Property, Plant & Equipment	234.8	215.93	223.58	185.09	182.06	195.73
Long-Term Investments	299.16	232.12	54.32	10.83	10.48	10.96
Other Intangible Assets	32.81	38.37	42.03	46.57	51.5	59.89
Long-Term Accounts Receivable	184.34	178.31	181.63	165.19	124.54	113.4
Long-Term Deferred Tax Assets	43.99	58.99	50.76	58.82	58.02	62
Other Long-Term Assets	60.61	61.93	65.83	80.38	99.83	94.72
Total Assets	3,455	2,970	2,432	2,331	2,177	2,008
Accounts Payable	162.78	85	43.17	61	52.5	22.27
Accrued Expenses	187.7	212.96	120.95	97.25	146.08	140.38
Short-Term Debt	304.5	200	105	168.8	67.47	31.67
Current Portion of Long-Term Debt	4.27	4.27	4.27	2.14	-	-
Current Portion of Leases	12.9	12.76	16.11	14.13	14.02	18.89
Current Income Taxes Payable	4.37	3.66	6.4	2.23	6.28	3.67
Current Unearned Revenue	933.27	760.72	575.59	553.87	521.77	486.99
Other Current Liabilities	142.83	76.32	80.99	73.73	56.43	66.53
Total Current Liabilities	1,753	1,356	952.49	973.13	864.55	770.4
Long-Term Debt	22.78	25.98	30.25	34.52	-	-
Long-Term Leases	25.05	15.75	24.47	22.6	24.15	27.52
Pension & Post-Retirement Benefits	248.53	248.35	239.84	270.82	271.59	296.18
Total Liabilities	2,049	1,646	1,247	1,301	1,160	1,094
Common Stock	408.95	408.95	408.95	340	340	340
Additional Paid-In Capital	424.32	424.32	424.32	424.32	424.32	424.32
Retained Earnings	555.71	528.42	379.86	305.03	291.57	189.69
Comprehensive Income & Other	16.56	-37.48	-28.63	-44.76	-44.76	-44.86
Total Common Equity	1,406	1,324	1,185	1,025	1,011	909.15
Minority Interest	-	-	0.78	4.94	5.22	5.18
Shareholders' Equity	1,406	1,324	1,185	1,030	1,016	914.33
Total Liabilities & Equity	3,455	2,970	2,432	2,331	2,177	2,008
Total Debt	369.49	258.77	180.11	242.18	105.64	78.08
Net Cash (Debt)	-5.89	106.96	137.68	220.87	229.73	415.12
Net Cash Growth	-	-22.31%	-37.66%	-3.86%	-44.66%	27.77%
Net Cash Per Share	-0.01	0.13	0.17	0.27	0.28	0.51
Filing Date Shares Outstanding	817.9	817.9	817.9	816	816	816
Total Common Shares Outstanding	817.9	817.9	817.9	816	816	816
Working Capital	846.18	828.64	861.72	810.59	785.66	701.32
Book Value Per Share	1.72	1.62	1.45	1.26	1.24	1.11
Tangible Book Value	1,373	1,286	1,142	978.02	959.63	849.25
Tangible Book Value Per Share	1.68	1.57	1.40	1.20	1.18	1.04
Land	-	72.24	72.78	72.78	72.81	73.63
Buildings	-	236.7	216.02	200.33	197.79	196.56
Machinery	-	179.49	169.5	156.79	130.59	119.36
Construction In Progress	-	-	17.23	-	-	0.24

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