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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.51	352.06	295.04	461.91	331.26	491.86
Short-Term Investments	0.36	0.37	0.55	1.14	4.12	1.34
Trading Asset Securities	9.55	13.3	22.2	-	-	-
Cash & Short-Term Investments	438.42	365.73	317.79	463.05	335.37	493.2
Cash Growth	62.07%	15.08%	-31.37%	38.07%	-32.00%	40.10%
Accounts Receivable	1,833	1,744	1,426	1,229	1,227	909.83
Other Receivables	3.07	5.59	3.06	2.59	11.57	21.03
Receivables	1,836	1,749	1,429	1,231	1,239	930.86
Inventory	0.06	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	66.44	52.71	53.01	52.61	49.57	32.17
Total Current Assets	2,341	2,184	1,814	1,784	1,650	1,472
Property, Plant & Equipment	218.66	215.93	223.58	185.09	182.06	195.73
Long-Term Investments	247.14	232.12	54.32	10.83	10.48	10.96
Other Intangible Assets	37.27	38.37	42.03	46.57	51.5	59.89
Long-Term Accounts Receivable	180.23	178.31	181.63	165.19	124.54	113.4
Long-Term Deferred Tax Assets	54.84	58.99	50.76	58.82	58.02	62
Other Long-Term Assets	60.62	61.93	65.83	80.38	99.83	94.72
Total Assets	3,139	2,970	2,432	2,331	2,177	2,008
Accounts Payable	83.15	85	43.17	61	52.5	22.27
Accrued Expenses	230.68	212.96	120.95	97.25	146.08	140.38
Short-Term Debt	250	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	11.74	12.76	16.11	14.13	14.02	18.89
Current Income Taxes Payable	6.76	3.66	6.4	2.23	6.28	3.67
Current Unearned Revenue	803.62	760.72	575.59	553.87	521.77	486.99
Other Current Liabilities	84.09	76.32	80.99	73.73	56.43	66.53
Total Current Liabilities	1,474	1,356	952.49	973.13	864.55	770.4
Long-Term Debt	24.91	25.98	30.25	34.52	-	-
Long-Term Leases	15.56	15.75	24.47	22.6	24.15	27.52
Total Liabilities	1,756	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	575.82	528.42	379.86	305.03	291.57	189.69
Comprehensive Income & Other	-25.12	-37.48	-28.63	-44.76	-44.76	-44.86
Total Common Equity	1,384	1,324	1,185	1,025	1,011	909.15
Minority Interest	-	-	0.78	4.94	5.22	5.18
Shareholders' Equity	1,384	1,324	1,185	1,030	1,016	914.33
Total Liabilities & Equity	3,139	2,970	2,432	2,331	2,177	2,008
Total Debt	306.48	258.77	180.11	242.18	105.64	78.08
Net Cash (Debt)	131.94	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	0.16	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	866.41	828.64	861.72	810.59	785.66	701.32
Book Value Per Share	1.69	1.62	1.45	1.26	1.24	1.11
Tangible Book Value	1,347	1,286	1,142	978.02	959.63	849.25
Tangible Book Value Per Share	1.65	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.