TMT Steel PCL (BKK:TMT)

TMT Steel PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.42	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	135.42	253.45	143.6	92.61	146.26	124.08
Cash Growth	-56.03%	76.50%	55.06%	-36.68%	17.88%	-89.03%
Accounts Receivable	2,981	2,731	2,514	2,593	2,750	3,346
Other Receivables	55.42	27.18	62.73	26.56	38.83	7.57
Receivables	3,036	2,758	2,577	2,620	2,788	3,354
Inventory	2,537	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	6.92	5.93	6.36	7.16	26.57	5.58
Total Current Assets	5,715	4,755	5,076	5,427	5,726	6,869
Property, Plant & Equipment	3,220	3,325	3,455	3,369	3,189	3,068
Other Intangible Assets	60	54.61	55.58	46.78	40.04	34.9
Long-Term Deferred Tax Assets	42.43	41.97	50.64	35.14	45.06	34.69
Other Long-Term Assets	62.39	62.5	62.26	63.48	61.05	60.7
Total Assets	9,100	8,238	8,700	8,941	9,062	10,067

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	444.65	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	3,620	3,365	3,904	3,318	2,762	3,486
Current Portion of Long-Term Debt	496.61	505.11	706.34	706.12	639.32	539.27
Current Portion of Leases	25.05	28.29	18.6	25.02	23.41	10.71
Current Income Taxes Payable	95.93	0.19	-	20.8	-	122.72
Current Unearned Revenue	33.2	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	4,715	4,386	4,957	4,330	4,000	4,600
Long-Term Debt	731.2	501.57	506.69	1,160	1,681	1,628
Long-Term Leases	13.49	24.56	16.38	14.96	27.87	4.03
Pension & Post-Retirement Benefits	130.57	130.54	110.76	110.34	103.23	81.77
Total Liabilities	5,591	5,042	5,591	5,615	5,812	6,313

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,209	1,894	1,809	2,025	1,952	2,456
Total Common Equity	3,507	3,192	3,107	3,323	3,250	3,754
Minority Interest	2.91	3.97	1.59	3.36	-	-
Shareholders' Equity	3,510	3,196	3,108	3,326	3,250	3,754
Total Liabilities & Equity	9,100	8,238	8,700	8,941	9,062	10,067

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,886	4,424	5,152	5,224	5,134	5,667
Net Cash (Debt)	-4,751	-4,171	-5,008	-5,132	-4,988	-5,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.53	-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	999.81	368.72	118.64	1,097	1,727	2,270
Book Value Per Share	4.03	3.67	3.57	3.82	3.73	4.31
Tangible Book Value	3,447	3,137	3,051	3,276	3,210	3,719
Tangible Book Value Per Share	3.96	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error