TMT Steel PCL (BKK:TMT)

TMT Steel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.99	124.99	91.38	141.43	121.34	1,131
Short-Term Investments	4	18.61	1.23	4.84	2.74	0.89
Cash & Short-Term Investments	307.99	143.6	92.61	146.26	124.08	1,132
Cash Growth	76.75%	55.06%	-36.68%	17.88%	-89.03%	338.85%
Accounts Receivable	2,826	2,514	2,593	2,750	3,346	2,323
Other Receivables	50.06	62.73	26.56	38.83	7.57	6.42
Receivables	2,876	2,577	2,620	2,788	3,354	2,329
Inventory	2,185	2,333	2,693	2,750	3,376	2,285
Prepaid Expenses	-	15.67	14.76	14.82	10.48	7.24
Other Current Assets	6.48	6.36	7.16	26.57	5.58	35.87
Total Current Assets	5,376	5,076	5,427	5,726	6,869	5,789
Property, Plant & Equipment	3,460	3,455	3,369	3,189	3,068	2,942
Other Intangible Assets	54.42	55.58	46.78	40.04	34.9	23.97
Long-Term Deferred Tax Assets	42.15	50.64	35.14	45.06	34.69	25.18
Other Long-Term Assets	62.38	62.26	63.48	61.05	60.7	60.82
Total Assets	8,995	8,700	8,941	9,062	10,067	8,841
Accounts Payable	599.66	86.3	58.63	148.2	76.45	132.85
Accrued Expenses	-	109.58	135.29	357.14	300.53	144.89
Short-Term Debt	-	3,904	3,318	2,762	3,486	3,137
Current Portion of Long-Term Debt	4,676	706.34	706.12	639.32	539.27	1,199
Current Portion of Leases	28.68	18.6	25.02	23.41	10.71	23.39
Current Income Taxes Payable	8.61	-	20.8	-	122.72	80.67
Current Unearned Revenue	51.94	44.56	33.33	56.97	42.48	37.55
Other Current Liabilities	0.65	88.27	32.36	12.15	22.21	19.33
Total Current Liabilities	5,366	4,957	4,330	4,000	4,600	4,774
Long-Term Debt	278.41	506.69	1,160	1,681	1,628	799.33
Long-Term Leases	38.37	16.38	14.96	27.87	4.03	13.53
Total Liabilities	5,808	5,591	5,615	5,812	6,313	5,659
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	1,884	1,809	2,025	1,952	2,456	1,884
Total Common Equity	3,182	3,107	3,323	3,250	3,754	3,182
Minority Interest	5.14	1.59	3.36	-	-	-
Shareholders' Equity	3,187	3,108	3,326	3,250	3,754	3,182
Total Liabilities & Equity	8,995	8,700	8,941	9,062	10,067	8,841
Total Debt	5,022	5,152	5,224	5,134	5,667	5,172
Net Cash (Debt)	-4,714	-5,008	-5,132	-4,988	-5,543	-4,040
Net Cash Per Share	-5.39	-5.75	-5.89	-5.73	-6.37	-4.64
Filing Date Shares Outstanding	989.43	870.76	870.76	870.76	870.76	870.76
Total Common Shares Outstanding	989.43	870.76	870.76	870.76	870.76	870.76
Working Capital	9.92	118.64	1,097	1,727	2,270	1,014
Book Value Per Share	3.22	3.57	3.82	3.73	4.31	3.65
Tangible Book Value	3,127	3,051	3,276	3,210	3,719	3,158
Tangible Book Value Per Share	3.16	3.50	3.76	3.69	4.27	3.63
Land	-	644.94	644.94	644.94	644.94	644.94
Buildings	-	1,920	1,754	1,743	1,704	1,626
Machinery	-	3,017	2,929	2,789	2,499	2,188
Construction In Progress	-	477.62	395.61	128.67	120.07	136.73

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