Tata Steel (Thailand) Public Company Limited (BKK: TSTH)
0.600
+0.010 (1.69%)
Sep 6, 2024, 4:39 PM ICT
TSTH Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,459 | 2,197 | 1,423 | 1,395 | 950.54 | 576.99 | Upgrade
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Cash & Short-Term Investments | 1,459 | 2,197 | 1,423 | 1,395 | 950.54 | 576.99 | Upgrade
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Cash Growth | -28.52% | 54.43% | 2.01% | 46.73% | 64.74% | -37.74% | Upgrade
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Accounts Receivable | 3,058 | 2,580 | 2,822 | 2,413 | 1,107 | 630.62 | Upgrade
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Other Receivables | 161.37 | 477.59 | 20.81 | 56.1 | 47.66 | 116.63 | Upgrade
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Receivables | 3,219 | 3,057 | 2,843 | 2,469 | 1,155 | 747.24 | Upgrade
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Inventory | 3,426 | 3,059 | 3,892 | 4,445 | 3,459 | 2,515 | Upgrade
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Prepaid Expenses | 57.77 | 59.33 | 22.01 | 19.74 | 20.38 | 16.41 | Upgrade
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Other Current Assets | 167.34 | 7.39 | 177.09 | 19.94 | 29.28 | 14.21 | Upgrade
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Total Current Assets | 8,330 | 8,380 | 8,357 | 8,348 | 5,614 | 3,870 | Upgrade
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Property, Plant & Equipment | 3,091 | 3,125 | 3,110 | 2,999 | 3,236 | 2,892 | Upgrade
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Long-Term Investments | 228.96 | 228.96 | 204.96 | 304.32 | 206.64 | 0 | Upgrade
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Goodwill | 3,456 | 3,456 | 3,456 | 3,456 | 3,456 | 3,456 | Upgrade
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Other Intangible Assets | 24 | 23.43 | 23.73 | 25.66 | 27.35 | 29.58 | Upgrade
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Long-Term Deferred Tax Assets | 39.25 | 39.9 | 32.13 | 15.61 | 17.69 | 43.29 | Upgrade
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Other Long-Term Assets | 47.35 | 43.63 | 299.72 | 343.57 | 442.43 | 572.57 | Upgrade
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Total Assets | 15,216 | 15,297 | 15,484 | 15,493 | 13,000 | 10,864 | Upgrade
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Accounts Payable | 829.96 | 791.38 | 947.13 | 855.3 | 900.67 | 438.14 | Upgrade
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Accrued Expenses | 524.03 | 651.32 | 610.68 | 742.84 | 582.41 | 412.98 | Upgrade
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Short-Term Debt | - | - | - | 145.58 | 441.39 | 461.73 | Upgrade
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Current Portion of Leases | 36.91 | 35.34 | 35.21 | 31.08 | 38.57 | 1.13 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 25.17 | 61.55 | Upgrade
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Other Current Liabilities | 93.57 | 154.4 | 92.95 | 148.62 | 144.02 | 47.79 | Upgrade
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Total Current Liabilities | 1,484 | 1,632 | 1,686 | 1,923 | 2,132 | 1,423 | Upgrade
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Long-Term Leases | 567.03 | 598.95 | 622.13 | 632.37 | 656.31 | 39.65 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 9.87 | 1.92 | - | Upgrade
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Other Long-Term Liabilities | 71.75 | 70.99 | 68.07 | 0.41 | 0.41 | 1.07 | Upgrade
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Total Liabilities | 2,504 | 2,676 | 2,719 | 2,913 | 3,120 | 1,805 | Upgrade
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Common Stock | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade
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Additional Paid-In Capital | 3,389 | 3,389 | 3,389 | 3,389 | 3,389 | 3,389 | Upgrade
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Retained Earnings | 727.91 | 637.2 | 799.74 | 535.81 | -2,081 | -2,736 | Upgrade
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Comprensive Income & Other | 183.17 | 183.17 | 163.97 | 243.46 | 165.31 | - | Upgrade
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Total Common Equity | 12,721 | 12,631 | 12,774 | 12,590 | 9,895 | 9,074 | Upgrade
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Minority Interest | -9.42 | -9.5 | -9.6 | -9.92 | -13.98 | -15.06 | Upgrade
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Shareholders' Equity | 12,712 | 12,621 | 12,764 | 12,580 | 9,881 | 9,059 | Upgrade
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Total Liabilities & Equity | 15,216 | 15,297 | 15,484 | 15,493 | 13,000 | 10,864 | Upgrade
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Total Debt | 603.95 | 634.29 | 657.35 | 809.03 | 1,136 | 502.51 | Upgrade
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Net Cash (Debt) | 854.84 | 1,563 | 765.45 | 585.7 | -185.74 | 74.49 | Upgrade
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Net Cash Growth | -39.60% | 104.18% | 30.69% | - | - | - | Upgrade
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Net Cash Per Share | 0.09 | 0.19 | 0.09 | 0.07 | -0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade
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Total Common Shares Outstanding | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | 8,422 | Upgrade
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Working Capital | 6,845 | 6,748 | 6,671 | 6,425 | 3,482 | 2,447 | Upgrade
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Book Value Per Share | 1.51 | 1.50 | 1.52 | 1.49 | 1.17 | 1.08 | Upgrade
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Tangible Book Value | 9,241 | 9,151 | 9,294 | 9,108 | 6,411 | 5,588 | Upgrade
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Tangible Book Value Per Share | 1.10 | 1.09 | 1.10 | 1.08 | 0.76 | 0.66 | Upgrade
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Land | - | 802.31 | 802.31 | 802.31 | 802.31 | 798.69 | Upgrade
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Machinery | - | 12,848 | 12,532 | 12,385 | 12,299 | 12,216 | Upgrade
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Construction In Progress | - | 103.21 | 232.05 | 130.98 | 58.27 | 24.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.