TMT Steel PCL (BKK: TMT)

TMT Steel PCL 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	191.52	91.38	141.43	121.34	1,131	256.62
Short-Term Investments	-	1.23	4.84	2.74	0.89	1.23
Cash & Short-Term Investments	191.52	92.61	146.26	124.08	1,132	257.85
Cash Growth	27.82%	-36.68%	17.88%	-89.03%	338.85%	8.26%
Accounts Receivable	3,082	2,593	2,750	3,346	2,323	2,431
Other Receivables	88.42	26.56	38.83	7.57	6.42	11.61
Receivables	3,170	2,620	2,788	3,354	2,329	2,442
Inventory	2,795	2,693	2,750	3,376	2,285	1,402
Prepaid Expenses	-	14.76	14.82	10.48	7.24	5.13
Other Current Assets	31.02	7.16	26.57	5.58	35.87	1.38
Total Current Assets	6,188	5,427	5,726	6,869	5,789	4,109
Property, Plant & Equipment	3,357	3,369	3,189	3,068	2,942	2,938
Other Intangible Assets	52.63	46.78	40.04	34.9	23.97	27.71
Long-Term Deferred Tax Assets	40.25	35.14	45.06	34.69	25.18	12.64
Other Long-Term Assets	63.48	63.48	61.05	60.7	60.82	60.95
Total Assets	9,702	8,941	9,062	10,067	8,841	7,149
Accounts Payable	480.01	218.94	148.2	76.45	132.85	48.4
Accrued Expenses	-	-	357.14	300.53	144.89	138.8
Short-Term Debt	4,458	3,318	2,762	3,486	3,137	2,954
Current Portion of Long-Term Debt	706.28	706.12	639.32	539.27	1,199	1.54
Current Portion of Leases	22.51	25.02	23.41	10.71	23.39	-
Current Income Taxes Payable	-	20.8	-	122.72	80.67	12.47
Current Unearned Revenue	44.25	33.33	56.97	42.48	37.55	18.58
Other Current Liabilities	17.18	7.34	12.15	22.21	19.33	11.68
Total Current Liabilities	5,728	4,330	4,000	4,600	4,774	3,185
Long-Term Debt	705.13	1,160	1,681	1,628	799.33	996.51
Long-Term Leases	19.77	14.96	27.87	4.03	13.53	-
Total Liabilities	6,562	5,615	5,812	6,313	5,659	4,244
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	1,840	2,025	1,952	2,456	1,884	1,607
Total Common Equity	3,138	3,323	3,250	3,754	3,182	2,905
Minority Interest	2.12	3.36	-	-	-	-
Shareholders' Equity	3,140	3,326	3,250	3,754	3,182	2,905
Total Liabilities & Equity	9,702	8,941	9,062	10,067	8,841	7,149
Total Debt	5,912	5,224	5,134	5,667	5,172	3,952
Net Cash (Debt)	-5,720	-5,132	-4,988	-5,543	-4,040	-3,694
Net Cash Per Share	-6.69	-5.89	-5.73	-6.37	-4.64	-4.24
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	460.17	1,097	1,727	2,270	1,014	923.82
Book Value Per Share	3.60	3.82	3.73	4.31	3.65	3.34
Tangible Book Value	3,085	3,276	3,210	3,719	3,158	2,877
Tangible Book Value Per Share	3.54	3.76	3.69	4.27	3.63	3.30
Land	-	644.94	644.94	644.94	644.94	644.94
Buildings	-	1,754	1,743	1,704	1,626	1,594
Machinery	-	2,929	2,789	2,499	2,188	2,047
Construction In Progress	-	395.61	128.67	120.07	136.73	124.97

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