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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.17	179.88	138.73	130.35	144.99	296.46
Short-Term Investments	1,364	537	311	136	107	174
Trading Asset Securities	0.85	778.59	666.8	647.91	501.52	559.6
Cash & Short-Term Investments	1,575	1,495	1,117	914.26	753.51	1,030
Cash Growth	39.71%	33.94%	22.12%	21.33%	-26.85%	26.42%
Accounts Receivable	331.83	294.2	288.78	308.94	409.93	271.81
Other Receivables	20.71	19.97	11.59	8.18	8.49	6.43
Receivables	352.55	314.17	300.37	317.12	418.41	278.25
Inventory	206.91	206.23	234.96	275.55	334.3	159.69
Other Current Assets	0.59	0.56	9.89	14.74	26.33	13.13
Total Current Assets	2,135	2,016	1,662	1,522	1,533	1,481
Property, Plant & Equipment	656.34	717.44	771.08	842.78	853.82	905.95
Long-Term Investments	997.59	1,004	1,194	1,276	1,169	959.42
Other Intangible Assets	0.09	0.07	0.11	0.11	0.16	0.05
Long-Term Deferred Tax Assets	1.99	6.69	1.06	-	-	-
Other Long-Term Assets	64.36	12.4	13.8	20.76	14.16	11.22
Total Assets	3,855	3,757	3,642	3,661	3,570	3,358
Accounts Payable	82.07	86.56	94.15	110.4	107.97	67.29
Accrued Expenses	18.68	13.74	11.6	13.6	15.23	12.35
Current Income Taxes Payable	53.52	31.66	30.84	29.42	44.54	35.83
Other Current Liabilities	6.63	9.22	13.14	14.62	13.51	12.03
Total Current Liabilities	160.91	141.18	149.73	168.04	181.24	127.5
Long-Term Debt	-	-	-	-	-	6
Long-Term Deferred Tax Liabilities	70.89	77.54	62.3	72.98	64.59	65.83
Other Long-Term Liabilities	22.67	22.51	18.87	18.68	19.67	19.42
Total Liabilities	284.88	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	2,584	2,493	2,439	2,392	2,327	2,161
Comprehensive Income & Other	248.17	256.02	212.8	253.14	222.6	226.01
Total Common Equity	3,323	3,239	3,142	3,135	3,040	2,877
Minority Interest	247.93	246.44	241.51	239.17	235.89	230.78
Shareholders' Equity	3,570	3,486	3,384	3,374	3,276	3,108
Total Liabilities & Equity	3,855	3,757	3,642	3,661	3,570	3,358
Total Debt	-	-	-	-	-	6
Net Cash (Debt)	1,728	1,668	1,286	1,176	1,015	1,286
Net Cash Growth	33.28%	29.68%	9.35%	15.94%	-21.13%	59.05%
Net Cash Per Share	11.52	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	1,974	1,875	1,512	1,354	1,351	1,354
Book Value Per Share	22.15	21.59	20.95	20.90	20.26	19.18
Tangible Book Value	3,322	3,239	3,142	3,135	3,040	2,877
Tangible Book Value Per Share	22.15	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.