Thai Metal Drum Manufacturing PCL (BKK: TMD)

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.33	138.73	130.35	144.99	296.46	69.96
Short-Term Investments	497	311	136	107	174	98.1
Trading Asset Securities	632.79	666.8	647.91	501.52	559.6	646.69
Cash & Short-Term Investments	1,320	1,117	914.26	753.51	1,030	814.76
Cash Growth	28.13%	22.12%	21.33%	-26.85%	26.42%	-6.57%
Accounts Receivable	341.51	288.78	308.94	409.93	271.81	341.36
Other Receivables	19.5	11.59	8.18	8.49	6.43	7.1
Receivables	361.01	300.37	317.12	418.41	278.25	348.46
Inventory	222.12	234.96	275.55	334.3	159.69	189.09
Other Current Assets	0.43	9.89	14.74	26.33	13.13	10.95
Total Current Assets	1,904	1,662	1,522	1,533	1,481	1,363
Property, Plant & Equipment	733.87	771.08	842.78	853.82	905.95	948.87
Long-Term Investments	1,061	1,194	1,276	1,169	959.42	844.96
Other Intangible Assets	0.08	0.11	0.11	0.16	0.05	0.08
Other Long-Term Assets	13.25	13.8	20.76	14.16	11.22	4.12
Total Assets	3,712	3,641	3,661	3,570	3,358	3,161
Accounts Payable	110.03	94.15	110.4	107.97	67.29	92.01
Accrued Expenses	23.81	11.6	13.6	15.23	12.35	14.69
Current Income Taxes Payable	21.19	30.84	29.42	44.54	35.83	37.92
Other Current Liabilities	8.92	13.14	14.62	13.51	12.03	10.11
Total Current Liabilities	163.95	149.73	168.04	181.24	127.5	154.74
Long-Term Debt	-	-	-	-	6	6
Long-Term Deferred Tax Liabilities	73.52	61.24	72.98	64.59	65.83	70.3
Other Long-Term Liabilities	18.28	18.87	18.68	19.67	19.42	19.65
Total Liabilities	284.93	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	2,431	2,439	2,392	2,327	2,161	1,929
Comprehensive Income & Other	260.75	212.8	253.14	222.6	226.01	238.66
Total Common Equity	3,182	3,142	3,135	3,040	2,877	2,658
Minority Interest	245.21	241.51	239.17	235.89	230.78	223.13
Shareholders' Equity	3,427	3,384	3,374	3,276	3,108	2,881
Total Liabilities & Equity	3,712	3,641	3,661	3,570	3,358	3,161
Total Debt	-	-	-	-	6	6
Net Cash (Debt)	1,514	1,286	1,176	1,015	1,286	808.76
Net Cash Growth	22.28%	9.35%	15.94%	-21.13%	59.05%	-6.62%
Net Cash Per Share	10.09	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	1,740	1,512	1,354	1,351	1,354	1,209
Book Value Per Share	21.21	20.95	20.90	20.26	19.18	17.72
Tangible Book Value	3,181	3,142	3,135	3,040	2,877	2,658
Tangible Book Value Per Share	21.21	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.