T

Thai Metal Drum Manufacturing PCL
SET:TMD

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Thai Metal Drum Manufacturing PCL
SET:TMD
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Price: 26 THB -0.95% Market Closed
Market Cap: ฿3.9B

Balance Sheet

Balance Sheet Decomposition
Thai Metal Drum Manufacturing PCL

Balance Sheet
Thai Metal Drum Manufacturing PCL

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Balance Sheet
Currency: THB
Dec-2001 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
Assets
Cash & Cash Equivalents
53
32
71
47
138
129
82
86
69
81
174
127
105
104
88
56
101
98
70
296
145
130
154
180
Cash
0
0
0
0
0
0
0
0
0
0
63
97
100
97
85
54
92
88
67
288
144
130
139
178
Cash Equivalents
53
32
71
47
137
129
82
86
69
81
111
30
5
7
3
2
9
9
3
8
1
0
15
2
Short-Term Investments
3
50
51
10
16
57
113
147
254
312
280
473
369
390
488
551
622
775
745
734
609
784
978
1 316
Total Receivables
168
168
176
296
216
230
242
232
248
257
286
300
350
334
294
313
317
317
348
278
418
317
300
314
Accounts Receivables
167
168
176
296
216
230
242
232
248
256
285
295
347
327
284
308
314
312
341
272
410
309
289
294
Other Receivables
1
0
0
0
0
0
0
0
0
1
1
5
4
8
10
4
3
5
7
6
8
8
12
20
Inventory
83
115
123
181
143
151
124
191
167
210
190
200
196
218
193
198
254
238
189
160
334
276
235
206
Other Current Assets
2
5
32
34
10
9
4
6
33
7
39
54
16
38
39
22
10
5
11
13
26
15
10
1
Total Current Assets
309
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
PP&E Net
657
617
607
685
912
891
869
806
778
835
565
607
772
931
992
989
924
907
870
833
788
783
718
666
PP&E Gross
657
617
607
685
912
891
869
806
778
835
565
607
772
931
992
989
924
907
870
833
788
783
718
666
Accumulated Depreciation
482
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
Intangible Assets
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
13
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
7
4
4
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
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
Other Long-Term Assets
12
11
8
6
9
7
7
3
5
9
7
8
8
4
4
5
4
4
4
11
14
21
15
19
Other Assets
13
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
998
N/A
1 003
+0%
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%
3 757
+3%
Liabilities
Accounts Payable
74
71
75
89
60
100
90
58
69
82
84
108
130
122
101
83
134
132
92
67
108
110
94
87
Accrued Liabilities
18
26
25
39
19
20
21
19
17
15
16
21
16
16
22
21
17
15
15
12
15
14
12
14
Short-Term Debt
58
5
2
67
48
15
18
1
0
0
0
0
0
45
4
31
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
16
16
17
16
36
3
1
0
0
2
0
0
0
11
0
0
6
0
0
0
0
0
0
Other Current Liabilities
5
15
33
45
26
20
17
23
19
12
13
12
21
16
12
16
14
15
48
48
58
44
44
41
Total Current Liabilities
184
134
151
258
170
191
150
101
106
109
115
141
167
199
151
151
165
167
155
128
181
168
150
141
Long-Term Debt
80
49
29
21
55
58
11
0
8
12
10
10
6
6
27
6
6
0
6
6
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
37
55
58
62
59
67
70
66
65
73
62
78
Minority Interest
37
47
51
62
63
85
86
93
104
116
121
148
161
184
199
203
205
206
223
231
236
239
242
246
Other Liabilities
16
16
15
14
15
14
14
15
15
15
28
31
30
32
33
39
42
41
49
51
48
46
46
52
Total Liabilities
317
N/A
245
-23%
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%
518
+4%
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
49
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
Additional Paid In Capital
482
476
476
476
637
552
552
552
552
599
340
340
340
340
340
340
340
340
340
340
340
340
340
340
Unrealized Security Profit/Loss
0
0
1
5
0
2
1
4
1
6
0
0
98
150
157
168
172
216
239
226
223
253
213
256
Treasury Stock
0
1
1
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
0
113
134
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
681
N/A
757
+11%
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%
Total Liabilities & Equity
998
N/A
1 003
+0%
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%
3 757
+3%
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