Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand
· Delayed Price · Currency is THB 26.75
-0.25 (-0.93%)
Mar 10, 2026, 12:28 PM ICT
BKK:TMD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 192.1 | 179.88 | 138.73 | 130.35 | 144.99 | Upgrade
|
| Short-Term Investments | 246 | 537 | 311 | 136 | 107 | Upgrade
|
| Trading Asset Securities | 1,022 | 778.59 | 666.8 | 647.91 | 501.52 | Upgrade
|
| Cash & Short-Term Investments | 1,460 | 1,495 | 1,117 | 914.26 | 753.51 | Upgrade
|
| Cash Growth | -2.37% | 33.94% | 22.12% | 21.33% | -26.85% | Upgrade
|
| Accounts Receivable | 330.08 | 294.2 | 288.78 | 308.94 | 409.93 | Upgrade
|
| Other Receivables | 17.53 | 19.97 | 11.59 | 8.18 | 8.49 | Upgrade
|
| Receivables | 347.62 | 314.17 | 300.37 | 317.12 | 418.41 | Upgrade
|
| Inventory | 186.72 | 206.23 | 234.96 | 275.55 | 334.3 | Upgrade
|
| Other Current Assets | 3.27 | 0.56 | 9.89 | 14.74 | 26.33 | Upgrade
|
| Total Current Assets | 1,998 | 2,016 | 1,662 | 1,522 | 1,533 | Upgrade
|
| Property, Plant & Equipment | 714.84 | 717.44 | 771.08 | 842.78 | 853.82 | Upgrade
|
| Long-Term Investments | 1,191 | 1,004 | 1,194 | 1,276 | 1,169 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.11 | 0.11 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 1.7 | 1.38 | 1.06 | - | - | Upgrade
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| Other Long-Term Assets | 13.23 | 12.4 | 13.8 | 20.76 | 14.16 | Upgrade
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| Total Assets | 3,919 | 3,751 | 3,642 | 3,661 | 3,570 | Upgrade
|
| Accounts Payable | 97.51 | 86.56 | 94.15 | 110.4 | 107.97 | Upgrade
|
| Accrued Expenses | 14.23 | 13.74 | 11.6 | 13.6 | 15.23 | Upgrade
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| Current Income Taxes Payable | 40.23 | 31.66 | 30.84 | 29.42 | 44.54 | Upgrade
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| Other Current Liabilities | 20.45 | 9.22 | 13.14 | 14.62 | 13.51 | Upgrade
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| Total Current Liabilities | 172.42 | 141.18 | 149.73 | 168.04 | 181.24 | Upgrade
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| Pension & Post-Retirement Benefits | 31.75 | 29.83 | 27.55 | 27.18 | 28.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.82 | 72.23 | 62.3 | 72.98 | 64.59 | Upgrade
|
| Other Long-Term Liabilities | 13.49 | 22.51 | 18.87 | 18.68 | 19.67 | Upgrade
|
| Total Liabilities | 294.48 | 265.75 | 258.44 | 286.88 | 294.23 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Retained Earnings | 2,609 | 2,493 | 2,439 | 2,392 | 2,327 | Upgrade
|
| Comprehensive Income & Other | 272.14 | 256.02 | 212.8 | 253.14 | 222.6 | Upgrade
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| Total Common Equity | 3,372 | 3,239 | 3,142 | 3,135 | 3,040 | Upgrade
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| Minority Interest | 252.71 | 246.44 | 241.51 | 239.17 | 235.89 | Upgrade
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| Shareholders' Equity | 3,624 | 3,486 | 3,384 | 3,374 | 3,276 | Upgrade
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| Total Liabilities & Equity | 3,919 | 3,751 | 3,642 | 3,661 | 3,570 | Upgrade
|
| Net Cash (Debt) | 1,632 | 1,668 | 1,286 | 1,176 | 1,015 | Upgrade
|
| Net Cash Growth | -2.14% | 29.68% | 9.35% | 15.94% | -21.13% | Upgrade
|
| Net Cash Per Share | 10.88 | 11.12 | 8.58 | 7.84 | 6.76 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 1,825 | 1,875 | 1,512 | 1,354 | 1,351 | Upgrade
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| Book Value Per Share | 22.48 | 21.59 | 20.95 | 20.90 | 20.26 | Upgrade
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| Tangible Book Value | 3,371 | 3,239 | 3,142 | 3,135 | 3,040 | Upgrade
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| Tangible Book Value Per Share | 22.48 | 21.59 | 20.95 | 20.90 | 20.26 | Upgrade
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| Land | 402.67 | 402.67 | 402.67 | 402.68 | 357.69 | Upgrade
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| Buildings | 313.68 | 302.28 | 301.79 | 300.3 | 686.6 | Upgrade
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| Machinery | 1,797 | 1,887 | 1,931 | 1,964 | 1,552 | Upgrade
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| Construction In Progress | 12.92 | 5.18 | 2.42 | 7.37 | 18.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.