TMT Steel PCL (BKK:TMT)
Thailand
· Delayed Price · Currency is THB 2.820
+0.040 (1.44%)
Mar 10, 2026, 12:18 PM ICT
TMT Steel PCL 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 | 246.02 | 124.99 | 91.38 | 141.43 | 121.34 | Upgrade
|
| Short-Term Investments | 7.44 | 18.61 | 1.23 | 4.84 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 253.45 | 143.6 | 92.61 | 146.26 | 124.08 | Upgrade
|
| Cash Growth | 76.50% | 55.06% | -36.68% | 17.88% | -89.03% | Upgrade
|
| Accounts Receivable | 2,731 | 2,514 | 2,593 | 2,750 | 3,346 | Upgrade
|
| Other Receivables | 27.18 | 62.73 | 26.56 | 38.83 | 7.57 | Upgrade
|
| Receivables | 2,758 | 2,577 | 2,620 | 2,788 | 3,354 | Upgrade
|
| Inventory | 1,722 | 2,333 | 2,693 | 2,750 | 3,376 | Upgrade
|
| Prepaid Expenses | 14.71 | 15.67 | 14.76 | 14.82 | 10.48 | Upgrade
|
| Other Current Assets | 5.93 | 6.36 | 7.16 | 26.57 | 5.58 | Upgrade
|
| Total Current Assets | 4,755 | 5,076 | 5,427 | 5,726 | 6,869 | Upgrade
|
| Property, Plant & Equipment | 3,325 | 3,455 | 3,369 | 3,189 | 3,068 | Upgrade
|
| Other Intangible Assets | 54.61 | 55.58 | 46.78 | 40.04 | 34.9 | Upgrade
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| Long-Term Deferred Tax Assets | 41.97 | 50.64 | 35.14 | 45.06 | 34.69 | Upgrade
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| Other Long-Term Assets | 62.5 | 62.26 | 63.48 | 61.05 | 60.7 | Upgrade
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| Total Assets | 8,238 | 8,700 | 8,941 | 9,062 | 10,067 | Upgrade
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| Accounts Payable | 272.37 | 86.3 | 58.63 | 148.2 | 76.45 | Upgrade
|
| Accrued Expenses | 165.89 | 109.58 | 135.29 | 357.14 | 300.53 | Upgrade
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| Short-Term Debt | 3,365 | 3,904 | 3,318 | 2,762 | 3,486 | Upgrade
|
| Current Portion of Long-Term Debt | 505.11 | 706.34 | 706.12 | 639.32 | 539.27 | Upgrade
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| Current Portion of Leases | 28.29 | 18.6 | 25.02 | 23.41 | 10.71 | Upgrade
|
| Current Income Taxes Payable | 0.19 | - | 20.8 | - | 122.72 | Upgrade
|
| Current Unearned Revenue | 28.93 | 44.56 | 33.33 | 56.97 | 42.48 | Upgrade
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| Other Current Liabilities | 20.36 | 88.27 | 32.36 | 12.15 | 22.21 | Upgrade
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| Total Current Liabilities | 4,386 | 4,957 | 4,330 | 4,000 | 4,600 | Upgrade
|
| Long-Term Debt | 501.57 | 506.69 | 1,160 | 1,681 | 1,628 | Upgrade
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| Long-Term Leases | 24.56 | 16.38 | 14.96 | 27.87 | 4.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 130.54 | 110.76 | 110.34 | 103.23 | 81.77 | Upgrade
|
| Total Liabilities | 5,042 | 5,591 | 5,615 | 5,812 | 6,313 | Upgrade
|
| Common Stock | 870.76 | 870.76 | 870.76 | 870.76 | 870.76 | Upgrade
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| Additional Paid-In Capital | 427.32 | 427.32 | 427.32 | 427.32 | 427.32 | Upgrade
|
| Retained Earnings | 1,894 | 1,809 | 2,025 | 1,952 | 2,456 | Upgrade
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| Total Common Equity | 3,192 | 3,107 | 3,323 | 3,250 | 3,754 | Upgrade
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| Minority Interest | 3.97 | 1.59 | 3.36 | - | - | Upgrade
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| Shareholders' Equity | 3,196 | 3,108 | 3,326 | 3,250 | 3,754 | Upgrade
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| Total Liabilities & Equity | 8,238 | 8,700 | 8,941 | 9,062 | 10,067 | Upgrade
|
| Total Debt | 4,424 | 5,152 | 5,224 | 5,134 | 5,667 | Upgrade
|
| Net Cash (Debt) | -4,171 | -5,008 | -5,132 | -4,988 | -5,543 | Upgrade
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| Net Cash Per Share | -4.79 | -5.75 | -5.89 | -5.73 | -6.37 | Upgrade
|
| Filing Date Shares Outstanding | 870.76 | 870.76 | 870.76 | 870.76 | 870.76 | Upgrade
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| Total Common Shares Outstanding | 870.76 | 870.76 | 870.76 | 870.76 | 870.76 | Upgrade
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| Working Capital | 368.72 | 118.64 | 1,097 | 1,727 | 2,270 | Upgrade
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| Book Value Per Share | 3.67 | 3.57 | 3.82 | 3.73 | 4.31 | Upgrade
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| Tangible Book Value | 3,137 | 3,051 | 3,276 | 3,210 | 3,719 | Upgrade
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| Tangible Book Value Per Share | 3.60 | 3.50 | 3.76 | 3.69 | 4.27 | Upgrade
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| Land | 644.94 | 644.94 | 644.94 | 644.94 | 644.94 | Upgrade
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| Buildings | 1,946 | 1,920 | 1,754 | 1,743 | 1,704 | Upgrade
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| Machinery | 3,588 | 3,017 | 2,929 | 2,789 | 2,499 | Upgrade
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| Construction In Progress | 7.3 | 477.62 | 395.61 | 128.67 | 120.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.