Thai Metal Drum Manufacturing PCL (BKK:TMD)

BKK:TMD 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	179.88	138.73	130.35	144.99	296.46
Short-Term Investments	537	311	136	107	174
Trading Asset Securities	778.59	666.8	647.91	501.52	559.6
Cash & Short-Term Investments	1,495	1,117	914.26	753.51	1,030
Cash Growth	33.94%	22.12%	21.33%	-26.85%	26.42%
Accounts Receivable	294.2	288.78	308.94	409.93	271.81
Other Receivables	19.97	11.59	8.18	8.49	6.43
Receivables	314.17	300.37	317.12	418.41	278.25
Inventory	206.23	234.96	275.55	334.3	159.69
Other Current Assets	0.56	9.89	14.74	26.33	13.13
Total Current Assets	2,016	1,662	1,522	1,533	1,481
Property, Plant & Equipment	717.44	771.08	842.78	853.82	905.95
Long-Term Investments	1,004	1,194	1,276	1,169	959.42
Other Intangible Assets	0.07	0.11	0.11	0.16	0.05
Long-Term Deferred Tax Assets	6.69	1.06	-	-	-
Other Long-Term Assets	12.4	13.8	20.76	14.16	11.22
Total Assets	3,757	3,642	3,661	3,570	3,358
Accounts Payable	86.56	94.15	110.4	107.97	67.29
Accrued Expenses	13.74	11.6	13.6	15.23	12.35
Current Income Taxes Payable	31.66	30.84	29.42	44.54	35.83
Other Current Liabilities	9.22	13.14	14.62	13.51	12.03
Total Current Liabilities	141.18	149.73	168.04	181.24	127.5
Long-Term Debt	-	-	-	-	6
Long-Term Deferred Tax Liabilities	77.54	62.3	72.98	64.59	65.83
Other Long-Term Liabilities	22.51	18.87	18.68	19.67	19.42
Total Liabilities	271.06	258.44	286.88	294.23	250
Common Stock	150	150	150	150	150
Additional Paid-In Capital	340	340	340	340	340
Retained Earnings	2,493	2,439	2,392	2,327	2,161
Comprehensive Income & Other	256.02	212.8	253.14	222.6	226.01
Total Common Equity	3,239	3,142	3,135	3,040	2,877
Minority Interest	246.44	241.51	239.17	235.89	230.78
Shareholders' Equity	3,486	3,384	3,374	3,276	3,108
Total Liabilities & Equity	3,757	3,642	3,661	3,570	3,358
Total Debt	-	-	-	-	6
Net Cash (Debt)	1,668	1,286	1,176	1,015	1,286
Net Cash Growth	29.68%	9.35%	15.94%	-21.13%	59.05%
Net Cash Per Share	11.12	8.58	7.84	6.76	8.58
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	1,875	1,512	1,354	1,351	1,354
Book Value Per Share	21.59	20.95	20.90	20.26	19.18
Tangible Book Value	3,239	3,142	3,135	3,040	2,877
Tangible Book Value Per Share	21.59	20.95	20.90	20.26	19.18
Land	402.67	402.67	402.68	357.69	357.69
Buildings	302.28	301.79	300.3	686.6	686.39
Machinery	1,887	1,931	1,964	1,552	1,527
Construction In Progress	5.18	2.42	7.37	18.12	20.1

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