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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.53	352.06	295.04	461.91	331.26	491.86
Short-Term Investments	0.26	0.37	0.55	1.14	4.12	1.34
Trading Asset Securities	7.65	13.3	22.2	-	-	-
Cash & Short-Term Investments	267.44	365.73	317.79	463.05	335.37	493.2
Cash Growth	19.97%	15.08%	-31.37%	38.07%	-32.00%	40.10%
Accounts Receivable	1,913	1,744	1,426	1,229	1,227	909.83
Other Receivables	2.77	5.59	3.06	2.59	11.57	21.03
Receivables	1,916	1,749	1,429	1,231	1,239	930.86
Inventory	10.69	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	102.32	52.71	53.01	52.61	49.57	32.17
Total Current Assets	2,296	2,184	1,814	1,784	1,650	1,472
Property, Plant & Equipment	228.27	215.93	223.58	185.09	182.06	195.73
Long-Term Investments	254.02	232.12	54.32	10.83	10.48	10.96
Other Intangible Assets	34.7	38.37	42.03	46.57	51.5	59.89
Long-Term Accounts Receivable	184.1	178.31	181.63	165.19	124.54	113.4
Long-Term Deferred Tax Assets	53.41	58.99	50.76	58.82	58.02	62
Other Long-Term Assets	62.4	61.93	65.83	80.38	99.83	94.72
Total Assets	3,113	2,970	2,432	2,331	2,177	2,008
Accounts Payable	135.93	85	43.17	61	52.5	22.27
Accrued Expenses	123.07	212.96	120.95	97.25	146.08	140.38
Short-Term Debt	298	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	11.97	12.76	16.11	14.13	14.02	18.89
Current Income Taxes Payable	6.6	3.66	6.4	2.23	6.28	3.67
Current Unearned Revenue	826.67	760.72	575.59	553.87	521.77	486.99
Other Current Liabilities	95.61	76.32	80.99	73.73	56.43	66.53
Total Current Liabilities	1,502	1,356	952.49	973.13	864.55	770.4
Long-Term Debt	23.84	25.98	30.25	34.52	-	-
Long-Term Leases	20.85	15.75	24.47	22.6	24.15	27.52
Total Liabilities	1,790	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	508.47	528.42	379.86	305.03	291.57	189.69
Comprehensive Income & Other	-18.96	-37.48	-28.63	-44.76	-44.76	-44.86
Total Common Equity	1,323	1,324	1,185	1,025	1,011	909.15
Minority Interest	-	-	0.78	4.94	5.22	5.18
Shareholders' Equity	1,323	1,324	1,185	1,030	1,016	914.33
Total Liabilities & Equity	3,113	2,970	2,432	2,331	2,177	2,008
Total Debt	358.94	258.77	180.11	242.18	105.64	78.08
Net Cash (Debt)	-91.5	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	-0.12	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	793.84	828.64	861.72	810.59	785.66	701.32
Book Value Per Share	1.62	1.62	1.45	1.26	1.24	1.11
Tangible Book Value	1,288	1,286	1,142	978.02	959.63	849.25
Tangible Book Value Per Share	1.57	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.