Team Precision PCL (BKK:TEAM)

Team Precision PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	553.09	483.34	330.15	124.31	176.99	130.65
Cash & Short-Term Investments	553.09	483.34	330.15	124.31	176.99	130.65
Cash Growth	32.27%	46.40%	165.57%	-29.76%	35.47%	101.13%
Accounts Receivable	614.94	593.16	480.93	499.2	313.09	320.47
Other Receivables	-	16.6	16.2	13.96	12.94	10.27
Receivables	614.94	609.76	497.13	513.16	326.03	332.57
Inventory	585.74	587.38	724.92	1,021	901.64	490.25
Other Current Assets	2.28	2.15	1.77	2.26	1.94	2.41
Total Current Assets	1,756	1,683	1,554	1,661	1,407	955.88
Property, Plant & Equipment	407.18	403.36	429.21	432.82	451.1	421.9
Other Intangible Assets	2.56	3.02	5.31	1.29	1.98	0.53
Other Long-Term Assets	10.15	10.08	5.34	0.76	0.74	3.78
Total Assets	2,176	2,099	1,994	2,096	1,860	1,418
Accounts Payable	475.48	430.03	456.66	444.48	524.09	324.98
Accrued Expenses	7.5	25.49	21.01	21.56	20.15	16.59
Short-Term Debt	-	-	-	252.03	121.71	46.4
Current Portion of Leases	0.35	0.35	0.34	0.44	0.14	1.41
Current Unearned Revenue	163.62	150.61	108.63	93.33	127.99	114.66
Other Current Liabilities	0.01	8.93	7.99	8.5	9.45	34.03
Total Current Liabilities	646.96	615.41	594.62	820.35	803.53	538.08
Long-Term Leases	0.33	0.42	0.77	1.33	0.05	0.19
Long-Term Deferred Tax Liabilities	12.24	8.91	8.68	6.13	6.77	4.02
Other Long-Term Liabilities	1.5	1.5	1.5	1.12	1.12	1.12
Total Liabilities	765.51	748	720.6	937.69	908.12	642.31
Common Stock	637.06	637.06	637.06	637.06	637.06	637.06
Additional Paid-In Capital	42.54	42.54	42.54	42.54	42.54	42.54
Retained Earnings	639.85	593.34	515.26	408.6	202.86	45.14
Comprehensive Income & Other	90.98	78.14	78.36	69.76	69.84	50.99
Shareholders' Equity	1,410	1,351	1,273	1,158	952.31	775.74
Total Liabilities & Equity	2,176	2,099	1,994	2,096	1,860	1,418
Total Debt	0.68	0.77	1.1	253.81	121.9	47.99
Net Cash (Debt)	552.41	482.57	329.04	-129.49	55.09	82.65
Net Cash Growth	33.71%	46.66%	-	-	-33.34%	-
Net Cash Per Share	0.87	0.76	0.52	-0.20	0.09	0.13
Filing Date Shares Outstanding	637.06	637.06	637.06	637.06	637.06	637.06
Total Common Shares Outstanding	637.06	637.06	637.06	637.06	637.06	637.06
Working Capital	1,109	1,067	959.34	840.43	603.08	417.8
Book Value Per Share	2.21	2.12	2.00	1.82	1.49	1.22
Tangible Book Value	1,408	1,348	1,268	1,157	950.33	775.21
Tangible Book Value Per Share	2.21	2.12	1.99	1.82	1.49	1.22
Land	-	138.91	138.91	128.25	128.25	128.25
Buildings	-	294.99	294.67	285.24	276.37	275.65
Machinery	-	801.11	1,030	1,066	1,052	981.25
Construction In Progress	-	2.97	1.51	6.87	8.69	1.29

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