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Price: 25.25 THB Market Closed

Market Cap: ฿3.8B

T	Thai Metal Drum Manufacturing PCL SET:TMD	TH
	MSTC Ltd NSE:MSTCLTD	IN
	New China Life Insurance Company Ltd SSE:601336	CN
M	Meta Platforms Inc SGO:FB	US
T	Tamtron Group Oyj OMXH:TAMTRON	FI
S	Shenzhen SC New Energy Technology Corp SZSE:300724	CN
	RNI Negocios Imobiliarios SA BOVESPA:RDNI3	BR
	1000mercis SA PAR:ALMIL	FR
T	Tplex Co Ltd KOSDAQ:081150	KR
I	Immofinanz AG VSE:IIA	AT
	Capital Clean Energy Carriers Corp NASDAQ:CCEC	GR
	Velocity Financial Inc NYSE:VEL	US
	XPLR Infrastructure LP NYSE:XIFR	US
	Fast Ejendom Danmark A/S CSE:FED	DK
	Sonae SGPS SA F:YSON	PT
	Shoe Zone PLC LSE:SHOE	UK

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	32	71	47	138	129	82	86	69	81	174	127	105	104	88	56	101	98	70	296	145	130	154	180	192
Cash	0	0	0	0	0	0	0	0	0	63	97	100	97	85	54	92	88	67	288	144	130	139	178	192
Cash Equivalents	32	71	47	137	129	82	86	69	81	111	30	5	7	3	2	9	9	3	8	1	0	15	2	0
Short-Term Investments	50	51	10	16	57	113	147	254	312	280	473	369	390	488	551	622	775	745	734	609	784	978	1 316	1 268
Total Receivables	168	176	296	216	230	242	232	248	257	286	300	350	334	294	313	317	317	348	278	418	317	300	314	348
Accounts Receivables	168	176	296	216	230	242	232	248	256	285	295	347	327	284	308	314	312	341	272	410	309	289	294	330
Other Receivables	0	0	0	0	0	0	0	0	1	1	5	4	8	10	4	3	5	7	6	8	8	12	20	18
Inventory	115	123	181	143	151	124	191	167	210	190	200	196	218	193	198	254	238	189	160	334	276	235	206	187
Other Current Assets	5	32	34	10	9	4	6	33	7	39	54	16	38	39	22	10	5	11	13	26	15	10	1	3
Total Current Assets	371	452	568	523	575	565	662	771	867	970	1 154	1 036	1 084	1 102	1 139	1 305	1 432	1 363	1 481	1 533	1 522	1 662	2 016	1 998
PP&E Net	617	607	685	912	891	869	806	778	835	565	607	772	931	992	989	924	907	870	833	788	783	718	666	663
PP&E Gross	617	607	685	912	891	869	806	778	835	565	607	772	931	992	989	924	907	870	833	788	783	718	666	663
Accumulated Depreciation	543	599	633	655	698	768	850	927	984	721	761	814	870	946	1 045	1 145	1 237	1 266	1 346	1 415	1 478	1 494	1 509	1 437
Intangible Assets	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	3	0	13	50	54	99	93	245	318	356	489	553	665	689	783	924	1 032	1 235	1 336	1 248	1 055	1 244
Other Long-Term Assets	11	8	6	9	7	7	3	5	9	7	8	8	4	4	5	4	4	4	11	14	21	15	14	15
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 003 N/A	1 070 +7%	1 263 +18%	1 443 +14%	1 486 +3%	1 489 +0%	1 525 +2%	1 653 +8%	1 804 +9%	1 787 -1%	2 086 +17%	2 172 +4%	2 508 +15%	2 651 +6%	2 798 +6%	2 922 +4%	3 126 +7%	3 161 +1%	3 358 +6%	3 570 +6%	3 661 +3%	3 642 -1%	3 751 +3%	3 919 +4%
Liabilities
Accounts Payable	71	75	89	60	100	90	58	69	82	84	108	130	122	101	83	134	132	92	67	108	110	94	87	98
Accrued Liabilities	26	25	39	19	20	21	19	17	15	16	21	16	16	22	21	17	15	15	12	15	14	12	14	14
Short-Term Debt	5	2	67	48	15	18	1	0	0	0	0	0	45	4	31	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	16	16	17	16	36	3	1	0	0	2	0	0	0	11	0	0	6	0	0	0	0	0	0	0
Other Current Liabilities	15	33	45	26	20	17	23	19	12	13	12	21	16	12	16	14	15	48	48	58	44	44	41	61
Total Current Liabilities	134	151	258	170	191	150	101	106	109	115	141	167	199	151	151	165	167	155	128	181	168	150	141	172
Long-Term Debt	49	29	21	55	58	11	0	8	12	10	10	6	6	27	6	6	0	6	6	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	37	55	58	62	59	67	70	66	65	73	62	72	77
Minority Interest	47	51	62	63	85	86	93	104	116	121	148	161	184	199	203	205	206	223	231	236	239	242	246	253
Other Liabilities	16	15	14	15	14	14	15	15	15	28	31	30	32	33	39	42	41	49	51	48	46	46	52	45
Total Liabilities	245 N/A	245 0%	354 +45%	303 -14%	348 +15%	260 -25%	209 -20%	233 +12%	252 +8%	273 +8%	330 +21%	401 +21%	476 +19%	468 -2%	461 -2%	477 +4%	481 +1%	504 +5%	481 -5%	530 +10%	526 -1%	500 -5%	512 +2%	547 +7%
Equity
Common Stock	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150
Retained Earnings	132	201	287	353	438	528	618	719	796	911	1 133	1 183	1 392	1 536	1 679	1 783	1 939	1 929	2 161	2 327	2 392	2 439	2 493	2 609
Additional Paid In Capital	476	476	476	637	552	552	552	552	599	340	340	340	340	340	340	340	340	340	340	340	340	340	340	340
Unrealized Security Profit/Loss	0	1	5	0	2	1	4	1	6	0	0	98	150	157	168	172	216	239	226	223	253	213	256	272
Treasury Stock	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	113	134	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	757 N/A	825 +9%	909 +10%	1 140 +25%	1 138 0%	1 229 +8%	1 316 +7%	1 420 +8%	1 552 +9%	1 514 -2%	1 756 +16%	1 771 +1%	2 032 +15%	2 183 +7%	2 337 +7%	2 445 +5%	2 645 +8%	2 658 +0%	2 877 +8%	3 040 +6%	3 135 +3%	3 142 +0%	3 239 +3%	3 372 +4%
Total Liabilities & Equity	1 003 N/A	1 070 +7%	1 263 +18%	1 443 +14%	1 486 +3%	1 489 +0%	1 525 +2%	1 653 +8%	1 804 +9%	1 787 -1%	2 086 +17%	2 172 +4%	2 508 +15%	2 651 +6%	2 798 +6%	2 922 +4%	3 126 +7%	3 161 +1%	3 358 +6%	3 570 +6%	3 661 +3%	3 642 -1%	3 751 +3%	3 919 +4%
Shares Outstanding
Common Shares Outstanding	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150

Income Statement Balance Sheet Cash Flow Statement

Thai Metal Drum Manufacturing PCL
SET:TMD

Balance Sheet

Balance Sheet Decomposition
Thai Metal Drum Manufacturing PCL

Balance Sheet
Thai Metal Drum Manufacturing PCL

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Thai Metal Drum Manufacturing PCL SET:TMD

Balance Sheet

Balance Sheet Decomposition Thai Metal Drum Manufacturing PCL

Balance Sheet Thai Metal Drum Manufacturing PCL

See Also

Company

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Stocks

Thai Metal Drum Manufacturing PCL
SET:TMD

Balance Sheet Decomposition
Thai Metal Drum Manufacturing PCL

Balance Sheet
Thai Metal Drum Manufacturing PCL