Thai Metal Drum Manufacturing Public Company Limited (BKK: TMD)
24.20
-0.40 (-1.63%)
Sep 6, 2024, 4:27 PM ICT
TMD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 168.48 | 138.73 | 130.35 | 144.99 | 296.46 | 69.96 | Upgrade
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Short-Term Investments | 465 | 311 | 136 | 107 | 174 | 98.1 | Upgrade
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Trading Asset Securities | 570.64 | 666.8 | 647.91 | 501.52 | 559.6 | 646.69 | Upgrade
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Cash & Short-Term Investments | 1,204 | 1,117 | 914.26 | 753.51 | 1,030 | 814.76 | Upgrade
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Cash Growth | 46.25% | 22.12% | 21.33% | -26.85% | 26.42% | -6.57% | Upgrade
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Accounts Receivable | 329.23 | 288.78 | 308.94 | 409.93 | 271.81 | 341.36 | Upgrade
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Other Receivables | 22.74 | 11.59 | 8.18 | 8.49 | 6.43 | 7.1 | Upgrade
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Receivables | 351.97 | 300.37 | 317.12 | 418.41 | 278.25 | 348.46 | Upgrade
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Inventory | 224.7 | 234.96 | 275.55 | 334.3 | 159.69 | 189.09 | Upgrade
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Other Current Assets | 0.48 | 9.89 | 14.74 | 26.33 | 13.13 | 10.95 | Upgrade
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Total Current Assets | 1,781 | 1,662 | 1,522 | 1,533 | 1,481 | 1,363 | Upgrade
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Property, Plant & Equipment | 748.75 | 771.08 | 842.78 | 853.82 | 905.95 | 948.87 | Upgrade
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Long-Term Investments | 1,029 | 1,194 | 1,276 | 1,169 | 959.42 | 844.96 | Upgrade
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Other Intangible Assets | 0.09 | 0.11 | 0.11 | 0.16 | 0.05 | 0.08 | Upgrade
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Other Long-Term Assets | 13.59 | 13.8 | 20.76 | 14.16 | 11.22 | 4.12 | Upgrade
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Total Assets | 3,574 | 3,641 | 3,661 | 3,570 | 3,358 | 3,161 | Upgrade
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Accounts Payable | 88.43 | 94.15 | 110.4 | 107.97 | 67.29 | 92.01 | Upgrade
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Accrued Expenses | 19.94 | 11.6 | 13.6 | 15.23 | 12.35 | 14.69 | Upgrade
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Current Income Taxes Payable | 32.38 | 30.84 | 29.42 | 44.54 | 35.83 | 37.92 | Upgrade
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Other Current Liabilities | 13.72 | 13.14 | 14.62 | 13.51 | 12.03 | 10.11 | Upgrade
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Total Current Liabilities | 154.47 | 149.73 | 168.04 | 181.24 | 127.5 | 154.74 | Upgrade
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Long-Term Debt | - | - | - | - | 6 | 6 | Upgrade
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Long-Term Deferred Tax Liabilities | 67.48 | 61.24 | 72.98 | 64.59 | 65.83 | 70.3 | Upgrade
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Other Long-Term Liabilities | 18.88 | 18.87 | 18.68 | 19.67 | 19.42 | 19.65 | Upgrade
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Total Liabilities | 269.56 | 257.38 | 286.88 | 294.23 | 250 | 280.4 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Additional Paid-In Capital | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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Retained Earnings | 2,343 | 2,439 | 2,392 | 2,327 | 2,161 | 1,929 | Upgrade
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Comprensive Income & Other | 231.68 | 212.8 | 253.14 | 222.6 | 226.01 | 238.66 | Upgrade
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Total Common Equity | 3,065 | 3,142 | 3,135 | 3,040 | 2,877 | 2,658 | Upgrade
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Minority Interest | 240.23 | 241.51 | 239.17 | 235.89 | 230.78 | 223.13 | Upgrade
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Shareholders' Equity | 3,305 | 3,384 | 3,374 | 3,276 | 3,108 | 2,881 | Upgrade
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Total Liabilities & Equity | 3,574 | 3,641 | 3,661 | 3,570 | 3,358 | 3,161 | Upgrade
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Total Debt | - | - | - | - | 6 | 6 | Upgrade
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Net Cash (Debt) | 1,366 | 1,286 | 1,176 | 1,015 | 1,286 | 808.76 | Upgrade
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Net Cash Growth | 30.67% | 9.35% | 15.94% | -21.13% | 59.05% | -6.62% | Upgrade
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Net Cash Per Share | 9.10 | 8.58 | 7.84 | 6.76 | 8.58 | 5.39 | Upgrade
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Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Working Capital | 1,627 | 1,512 | 1,354 | 1,351 | 1,354 | 1,209 | Upgrade
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Book Value Per Share | 20.43 | 20.95 | 20.90 | 20.26 | 19.18 | 17.72 | Upgrade
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Tangible Book Value | 3,064 | 3,142 | 3,135 | 3,040 | 2,877 | 2,658 | Upgrade
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Tangible Book Value Per Share | 20.43 | 20.95 | 20.90 | 20.26 | 19.18 | 17.72 | Upgrade
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Land | - | 402.67 | 402.68 | 357.69 | 357.69 | 357.69 | Upgrade
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Buildings | - | 301.79 | 300.3 | 686.6 | 686.39 | 685.94 | Upgrade
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Machinery | - | 1,931 | 1,964 | 1,552 | 1,527 | 1,502 | Upgrade
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Construction In Progress | - | 2.42 | 7.37 | 18.12 | 20.1 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.