Thai Metal Drum Manufacturing PCL (BKK:TMD)

BKK:TMD 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	209.8	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	209.8	1,495	1,117	914.26	753.51	1,030
Cash Growth	-84.11%	33.94%	22.12%	21.33%	-26.85%	26.42%
Accounts Receivable	344.37	294.2	288.78	308.94	409.93	271.81
Other Receivables	-	19.97	11.59	8.18	8.49	6.43
Receivables	344.37	314.17	300.37	317.12	418.41	278.25
Inventory	193.69	206.23	234.96	275.55	334.3	159.69
Other Current Assets	1,101	0.56	9.89	14.74	26.33	13.13
Total Current Assets	1,848	2,016	1,662	1,522	1,533	1,481
Property, Plant & Equipment	650.01	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	0.08	0.07	0.11	0.11	0.16	0.05
Long-Term Deferred Tax Assets	1.56	6.69	1.06	-	-	-
Other Long-Term Assets	1,293	12.4	13.8	20.76	14.16	11.22
Total Assets	3,793	3,757	3,642	3,661	3,570	3,358
Accounts Payable	118.36	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	22.63	31.66	30.84	29.42	44.54	35.83
Other Current Liabilities	1.44	9.22	13.14	14.62	13.51	12.03
Total Current Liabilities	142.43	141.18	149.73	168.04	181.24	127.5
Long-Term Debt	-	-	-	-	-	6
Pension & Post-Retirement Benefits	31.82	29.83	27.55	27.18	28.73	31.25
Long-Term Deferred Tax Liabilities	73.89	77.54	62.3	72.98	64.59	65.83
Other Long-Term Liabilities	22.58	22.51	18.87	18.68	19.67	19.42
Total Liabilities	270.73	271.06	258.44	286.88	294.23	250
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	340	340	340	340	340	340
Retained Earnings	2,522	2,493	2,439	2,392	2,327	2,161
Comprehensive Income & Other	261.3	256.02	212.8	253.14	222.6	226.01
Total Common Equity	3,273	3,239	3,142	3,135	3,040	2,877
Minority Interest	249.86	246.44	241.51	239.17	235.89	230.78
Shareholders' Equity	3,523	3,486	3,384	3,374	3,276	3,108
Total Liabilities & Equity	3,793	3,757	3,642	3,661	3,570	3,358
Total Debt	-	-	-	-	-	6
Net Cash (Debt)	209.8	1,668	1,286	1,176	1,015	1,286
Net Cash Growth	-86.14%	29.68%	9.35%	15.94%	-21.13%	59.05%
Net Cash Per Share	1.40	11.12	8.58	7.84	6.76	8.58
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,706	1,875	1,512	1,354	1,351	1,354
Book Value Per Share	21.82	21.59	20.95	20.90	20.26	19.18
Tangible Book Value	3,273	3,239	3,142	3,135	3,040	2,877
Tangible Book Value Per Share	21.82	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.