TEAM Consulting Engineering and Management PCL (BKK:TEAMG)

BKK:TEAMG Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.06	295.04	461.91	331.26	491.86
Short-Term Investments	0.37	0.55	1.14	4.12	1.34
Trading Asset Securities	13.3	22.2	-	-	-
Cash & Short-Term Investments	365.73	317.79	463.05	335.37	493.2
Cash Growth	15.08%	-31.37%	38.07%	-32.00%	40.10%
Accounts Receivable	1,744	1,426	1,229	1,227	909.83
Other Receivables	5.59	3.06	2.59	11.57	21.03
Receivables	1,749	1,429	1,231	1,239	930.86
Inventory	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	52.71	53.01	52.61	49.57	32.17
Total Current Assets	2,184	1,814	1,784	1,650	1,472
Property, Plant & Equipment	215.93	223.58	185.09	182.06	195.73
Long-Term Investments	232.12	54.32	10.83	10.48	10.96
Other Intangible Assets	38.37	42.03	46.57	51.5	59.89
Long-Term Accounts Receivable	178.31	181.63	165.19	124.54	113.4
Long-Term Deferred Tax Assets	58.99	50.76	58.82	58.02	62
Other Long-Term Assets	61.93	65.83	80.38	99.83	94.72
Total Assets	2,970	2,432	2,331	2,177	2,008
Accounts Payable	85	43.17	61	52.5	22.27
Accrued Expenses	212.96	120.95	97.25	146.08	140.38
Short-Term Debt	200	105	168.8	67.47	31.67
Current Portion of Long-Term Debt	4.27	4.27	2.14	-	-
Current Portion of Leases	12.76	16.11	14.13	14.02	18.89
Current Income Taxes Payable	3.66	6.4	2.23	6.28	3.67
Current Unearned Revenue	760.72	575.59	553.87	521.77	486.99
Other Current Liabilities	76.32	80.99	73.73	56.43	66.53
Total Current Liabilities	1,356	952.49	973.13	864.55	770.4
Long-Term Debt	25.98	30.25	34.52	-	-
Long-Term Leases	15.75	24.47	22.6	24.15	27.52
Total Liabilities	1,646	1,247	1,301	1,160	1,094
Common Stock	408.95	408.95	340	340	340
Additional Paid-In Capital	424.32	424.32	424.32	424.32	424.32
Retained Earnings	528.42	379.86	305.03	291.57	189.69
Comprehensive Income & Other	-37.48	-28.63	-44.76	-44.76	-44.86
Total Common Equity	1,324	1,185	1,025	1,011	909.15
Minority Interest	-	0.78	4.94	5.22	5.18
Shareholders' Equity	1,324	1,185	1,030	1,016	914.33
Total Liabilities & Equity	2,970	2,432	2,331	2,177	2,008
Total Debt	258.77	180.11	242.18	105.64	78.08
Net Cash (Debt)	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	0.13	0.17	0.27	0.28	0.51
Filing Date Shares Outstanding	817.9	817.9	816	816	816
Total Common Shares Outstanding	817.9	817.9	816	816	816
Working Capital	828.64	861.72	810.59	785.66	701.32
Book Value Per Share	1.62	1.45	1.26	1.24	1.11
Tangible Book Value	1,286	1,142	978.02	959.63	849.25
Tangible Book Value Per Share	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.