TMT Steel PCL (BKK:TMT)

TMT Steel PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.99	91.38	141.43	121.34	1,131
Short-Term Investments	18.61	1.23	4.84	2.74	0.89
Cash & Short-Term Investments	143.6	92.61	146.26	124.08	1,132
Cash Growth	55.06%	-36.68%	17.88%	-89.03%	338.85%
Accounts Receivable	2,514	2,593	2,750	3,346	2,323
Other Receivables	62.73	26.56	38.83	7.57	6.42
Receivables	2,577	2,620	2,788	3,354	2,329
Inventory	2,333	2,693	2,750	3,376	2,285
Prepaid Expenses	15.67	14.76	14.82	10.48	7.24
Other Current Assets	6.36	7.16	26.57	5.58	35.87
Total Current Assets	5,076	5,427	5,726	6,869	5,789
Property, Plant & Equipment	3,455	3,369	3,189	3,068	2,942
Other Intangible Assets	55.58	46.78	40.04	34.9	23.97
Long-Term Deferred Tax Assets	50.64	35.14	45.06	34.69	25.18
Other Long-Term Assets	62.26	63.48	61.05	60.7	60.82
Total Assets	8,700	8,941	9,062	10,067	8,841
Accounts Payable	86.3	58.63	148.2	76.45	132.85
Accrued Expenses	109.58	135.29	357.14	300.53	144.89
Short-Term Debt	3,904	3,318	2,762	3,486	3,137
Current Portion of Long-Term Debt	706.34	706.12	639.32	539.27	1,199
Current Portion of Leases	18.6	25.02	23.41	10.71	23.39
Current Income Taxes Payable	-	20.8	-	122.72	80.67
Current Unearned Revenue	44.56	33.33	56.97	42.48	37.55
Other Current Liabilities	88.27	32.36	12.15	22.21	19.33
Total Current Liabilities	4,957	4,330	4,000	4,600	4,774
Long-Term Debt	506.69	1,160	1,681	1,628	799.33
Long-Term Leases	16.38	14.96	27.87	4.03	13.53
Total Liabilities	5,591	5,615	5,812	6,313	5,659
Common Stock	870.76	870.76	870.76	870.76	870.76
Additional Paid-In Capital	427.32	427.32	427.32	427.32	427.32
Retained Earnings	1,809	2,025	1,952	2,456	1,884
Total Common Equity	3,107	3,323	3,250	3,754	3,182
Minority Interest	1.59	3.36	-	-	-
Shareholders' Equity	3,108	3,326	3,250	3,754	3,182
Total Liabilities & Equity	8,700	8,941	9,062	10,067	8,841
Total Debt	5,152	5,224	5,134	5,667	5,172
Net Cash (Debt)	-5,008	-5,132	-4,988	-5,543	-4,040
Net Cash Per Share	-5.75	-5.89	-5.73	-6.37	-4.64
Filing Date Shares Outstanding	870.76	870.76	870.76	870.76	870.76
Total Common Shares Outstanding	870.76	870.76	870.76	870.76	870.76
Working Capital	118.64	1,097	1,727	2,270	1,014
Book Value Per Share	3.57	3.82	3.73	4.31	3.65
Tangible Book Value	3,051	3,276	3,210	3,719	3,158
Tangible Book Value Per Share	3.50	3.76	3.69	4.27	3.63
Land	644.94	644.94	644.94	644.94	644.94
Buildings	1,920	1,754	1,743	1,704	1,626
Machinery	3,017	2,929	2,789	2,499	2,188
Construction In Progress	477.62	395.61	128.67	120.07	136.73

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