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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.84	246.02	124.99	91.38	141.43	121.34
Short-Term Investments	9	7.44	18.61	1.23	4.84	2.74
Cash & Short-Term Investments	145.84	253.45	143.6	92.61	146.26	124.08
Cash Growth	-7.42%	76.50%	55.06%	-36.68%	17.88%	-89.03%
Accounts Receivable	2,914	2,731	2,514	2,593	2,750	3,346
Other Receivables	22.19	27.18	62.73	26.56	38.83	7.57
Receivables	2,936	2,758	2,577	2,620	2,788	3,354
Inventory	2,075	1,722	2,333	2,693	2,750	3,376
Prepaid Expenses	-	14.71	15.67	14.76	14.82	10.48
Other Current Assets	13.73	5.93	6.36	7.16	26.57	5.58
Total Current Assets	5,171	4,755	5,076	5,427	5,726	6,869
Property, Plant & Equipment	3,271	3,325	3,455	3,369	3,189	3,068
Other Intangible Assets	60.58	54.61	55.58	46.78	40.04	34.9
Long-Term Deferred Tax Assets	40.98	41.97	50.64	35.14	45.06	34.69
Other Long-Term Assets	62.5	62.5	62.26	63.48	61.05	60.7
Total Assets	8,606	8,238	8,700	8,941	9,062	10,067
Accounts Payable	526.11	272.37	86.3	58.63	148.2	76.45
Accrued Expenses	-	165.89	109.58	135.29	357.14	300.53
Short-Term Debt	3,656	3,365	3,904	3,318	2,762	3,486
Current Portion of Long-Term Debt	410.14	505.11	706.34	706.12	639.32	539.27
Current Portion of Leases	27.52	28.29	18.6	25.02	23.41	10.71
Current Income Taxes Payable	22.07	0.19	-	20.8	-	122.72
Current Unearned Revenue	25.54	28.93	44.56	33.33	56.97	42.48
Other Current Liabilities	-	20.36	88.27	32.36	12.15	22.21
Total Current Liabilities	4,667	4,386	4,957	4,330	4,000	4,600
Long-Term Debt	491.58	501.57	506.69	1,160	1,681	1,628
Long-Term Leases	18.31	24.56	16.38	14.96	27.87	4.03
Pension & Post-Retirement Benefits	131.85	130.54	110.76	110.34	103.23	81.77
Total Liabilities	5,309	5,042	5,591	5,615	5,812	6,313
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	1,996	1,894	1,809	2,025	1,952	2,456
Total Common Equity	3,294	3,192	3,107	3,323	3,250	3,754
Minority Interest	3.39	3.97	1.59	3.36	-	-
Shareholders' Equity	3,297	3,196	3,108	3,326	3,250	3,754
Total Liabilities & Equity	8,606	8,238	8,700	8,941	9,062	10,067
Total Debt	4,603	4,424	5,152	5,224	5,134	5,667
Net Cash (Debt)	-4,457	-4,171	-5,008	-5,132	-4,988	-5,543
Net Cash Per Share	-5.13	-4.79	-5.75	-5.89	-5.73	-6.37
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	503.81	368.72	118.64	1,097	1,727	2,270
Book Value Per Share	3.78	3.67	3.57	3.82	3.73	4.31
Tangible Book Value	3,233	3,137	3,051	3,276	3,210	3,719
Tangible Book Value Per Share	3.71	3.60	3.50	3.76	3.69	4.27
Land	-	644.94	644.94	644.94	644.94	644.94
Buildings	-	1,946	1,920	1,754	1,743	1,704
Machinery	-	3,588	3,017	2,929	2,789	2,499
Construction In Progress	-	7.3	477.62	395.61	128.67	120.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.