Thai Metal Drum Manufacturing Public Company Limited (BKK: TMD)

TMD Balance Sheet

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

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

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