TMT Steel PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	229.84	124.99	91.38	141.43	121.34	1,131
Short-Term Investments	7	18.61	1.23	4.84	2.74	0.89
Cash & Short-Term Investments	236.84	143.6	92.61	146.26	124.08	1,132
Cash Growth	23.66%	55.06%	-36.68%	17.88%	-89.03%	338.85%
Accounts Receivable	2,725	2,514	2,593	2,750	3,346	2,323
Other Receivables	89.01	62.73	26.56	38.83	7.57	6.42
Receivables	2,814	2,577	2,620	2,788	3,354	2,329
Inventory	2,124	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	6.65	6.36	7.16	26.57	5.58	35.87
Total Current Assets	5,182	5,076	5,427	5,726	6,869	5,789
Property, Plant & Equipment	3,395	3,455	3,369	3,189	3,068	2,942
Other Intangible Assets	53.75	55.58	46.78	40.04	34.9	23.97
Long-Term Deferred Tax Assets	43.75	50.64	35.14	45.06	34.69	25.18
Other Long-Term Assets	62.49	62.26	63.48	61.05	60.7	60.82
Total Assets	8,737	8,700	8,941	9,062	10,067	8,841
Accounts Payable	481.79	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	4,085	3,904	3,318	2,762	3,486	3,137
Current Portion of Long-Term Debt	556.52	706.34	706.12	639.32	539.27	1,199
Current Portion of Leases	28.96	18.6	25.02	23.41	10.71	23.39
Current Income Taxes Payable	3.27	-	20.8	-	122.72	80.67
Current Unearned Revenue	25.42	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	5,181	4,957	4,330	4,000	4,600	4,774
Long-Term Debt	198.43	506.69	1,160	1,681	1,628	799.33
Long-Term Leases	31.02	16.38	14.96	27.87	4.03	13.53
Pension & Post-Retirement Benefits	128.21	110.76	110.34	103.23	81.77	71.63
Total Liabilities	5,538	5,591	5,615	5,812	6,313	5,659
Common Stock	870.76	870.76	870.76	870.76	870.76	870.76
Additional Paid-In Capital	427.32	427.32	427.32	427.32	427.32	427.32
Retained Earnings	1,896	1,809	2,025	1,952	2,456	1,884
Total Common Equity	3,194	3,107	3,323	3,250	3,754	3,182
Minority Interest	4.57	1.59	3.36	-	-	-
Shareholders' Equity	3,199	3,108	3,326	3,250	3,754	3,182
Total Liabilities & Equity	8,737	8,700	8,941	9,062	10,067	8,841
Total Debt	4,900	5,152	5,224	5,134	5,667	5,172
Net Cash (Debt)	-4,663	-5,008	-5,132	-4,988	-5,543	-4,040
Net Cash Per Share	-5.33	-5.75	-5.89	-5.73	-6.37	-4.64
Filing Date Shares Outstanding	870.76	870.76	870.76	870.76	870.76	870.76
Total Common Shares Outstanding	870.76	870.76	870.76	870.76	870.76	870.76
Working Capital	0.88	118.64	1,097	1,727	2,270	1,014
Book Value Per Share	3.67	3.57	3.82	3.73	4.31	3.65
Tangible Book Value	3,140	3,051	3,276	3,210	3,719	3,158
Tangible Book Value Per Share	3.61	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 Global Market Intelligence. Standard template. Financial Sources.