T
TMT Steel PCL
SET:TMT
TMT Steel PCL
SET:TMT
Price:
3.42
THB
2.4%
Market Closed
Market Cap:
฿3B
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T
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TMT Steel PCL
SET:TMT
|
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Balance Sheet
Balance Sheet Decomposition
TMT Steel PCL
TMT Steel PCL
Balance Sheet Decomposition is not available for
TMT Steel PCL
TMT Steel PCL
Balance Sheet
TMT Steel PCL
TMT Steel PCL
Currency: THB
| 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-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
30
|
94
|
96
|
87
|
80
|
81
|
123
|
77
|
206
|
192
|
262
|
174
|
170
|
233
|
257
|
1 131
|
121
|
141
|
91
|
125
|
246
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
174
|
170
|
233
|
257
|
1 131
|
121
|
141
|
91
|
125
|
246
|
|
| Cash Equivalents |
34
|
30
|
94
|
96
|
87
|
80
|
81
|
123
|
0
|
206
|
192
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
739
|
859
|
983
|
1 030
|
957
|
832
|
765
|
986
|
1 128
|
1 977
|
1 775
|
0
|
1 955
|
2 501
|
2 703
|
2 444
|
2 330
|
3 357
|
2 793
|
2 621
|
2 590
|
2 759
|
|
| Accounts Receivables |
737
|
849
|
978
|
1 026
|
955
|
825
|
742
|
971
|
1 118
|
1 960
|
1 724
|
0
|
1 927
|
2 485
|
2 696
|
2 439
|
2 329
|
3 353
|
2 755
|
2 596
|
2 517
|
2 736
|
|
| Other Receivables |
2
|
10
|
5
|
5
|
3
|
7
|
23
|
15
|
10
|
16
|
50
|
0
|
28
|
16
|
7
|
5
|
1
|
3
|
39
|
24
|
73
|
23
|
|
| Inventory |
347
|
654
|
493
|
425
|
492
|
500
|
1 005
|
962
|
1 223
|
1 558
|
835
|
0
|
1 876
|
2 009
|
1 837
|
1 402
|
2 285
|
3 376
|
2 750
|
2 693
|
2 333
|
1 722
|
|
| Other Current Assets |
0
|
20
|
20
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
43
|
16
|
41
|
22
|
28
|
28
|
|
| Total Current Assets |
1 120
|
1 563
|
1 670
|
1 581
|
1 535
|
1 412
|
1 852
|
2 071
|
2 427
|
3 740
|
2 978
|
0
|
4 006
|
4 681
|
4 780
|
4 109
|
5 789
|
6 869
|
5 726
|
5 427
|
5 076
|
4 755
|
|
| PP&E Net |
199
|
415
|
549
|
814
|
988
|
1 081
|
1 058
|
1 077
|
1 156
|
1 388
|
1 557
|
0
|
1 987
|
2 297
|
2 833
|
2 938
|
2 942
|
3 068
|
3 189
|
3 369
|
3 455
|
3 325
|
|
| PP&E Gross |
199
|
415
|
549
|
814
|
988
|
1 081
|
1 058
|
1 077
|
1 156
|
0
|
1 557
|
0
|
1 987
|
2 297
|
2 833
|
2 938
|
2 942
|
3 068
|
3 189
|
3 369
|
3 455
|
3 325
|
|
| Accumulated Depreciation |
71
|
92
|
129
|
175
|
254
|
337
|
438
|
528
|
611
|
0
|
909
|
909
|
1 206
|
1 350
|
1 508
|
1 700
|
1 922
|
2 147
|
2 400
|
2 628
|
2 873
|
3 147
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
20
|
17
|
12
|
19
|
0
|
20
|
18
|
24
|
28
|
24
|
35
|
40
|
47
|
56
|
55
|
|
| Long-Term Investments |
31
|
10
|
10
|
0
|
0
|
0
|
0
|
23
|
23
|
21
|
56
|
0
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Other Long-Term Assets |
8
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
9
|
0
|
11
|
13
|
13
|
18
|
30
|
40
|
50
|
43
|
57
|
49
|
|
| Total Assets |
1 357
N/A
|
1 990
+47%
|
2 230
+12%
|
2 397
+7%
|
2 525
+5%
|
2 494
-1%
|
2 936
+18%
|
3 194
+9%
|
3 626
+14%
|
5 167
+42%
|
4 620
-11%
|
0
N/A
|
6 079
N/A
|
7 065
+16%
|
7 706
+9%
|
7 149
-7%
|
8 841
+24%
|
10 067
+14%
|
9 062
-10%
|
8 941
-1%
|
8 700
-3%
|
8 238
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
31
|
24
|
25
|
75
|
58
|
49
|
63
|
137
|
258
|
222
|
117
|
0
|
98
|
189
|
160
|
48
|
133
|
76
|
148
|
56
|
86
|
272
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
46
|
0
|
88
|
88
|
170
|
137
|
144
|
141
|
147
|
303
|
359
|
146
|
120
|
183
|
|
| Short-Term Debt |
903
|
1 188
|
989
|
951
|
1 024
|
328
|
1 034
|
1 116
|
1 513
|
2 592
|
2 124
|
0
|
2 844
|
3 715
|
3 568
|
2 954
|
3 137
|
3 486
|
2 762
|
3 318
|
3 904
|
3 365
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
1 223
|
550
|
663
|
731
|
725
|
533
|
|
| Other Current Liabilities |
45
|
118
|
74
|
69
|
101
|
212
|
108
|
103
|
133
|
276
|
44
|
0
|
100
|
164
|
89
|
41
|
136
|
185
|
67
|
76
|
123
|
33
|
|
| Total Current Liabilities |
979
|
1 330
|
1 088
|
1 095
|
1 184
|
589
|
1 205
|
1 412
|
1 951
|
3 091
|
2 384
|
88
|
3 213
|
4 206
|
3 962
|
3 185
|
4 774
|
4 600
|
4 000
|
4 330
|
4 957
|
4 386
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
0
|
2
|
1
|
995
|
997
|
813
|
1 632
|
1 709
|
1 175
|
523
|
526
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
23
|
0
|
31
|
37
|
44
|
62
|
72
|
82
|
103
|
110
|
111
|
131
|
|
| Total Liabilities |
979
N/A
|
1 330
+36%
|
1 088
-18%
|
1 095
+1%
|
1 184
+8%
|
589
-50%
|
1 205
+104%
|
1 412
+17%
|
1 960
+39%
|
3 105
+58%
|
2 413
-22%
|
0
N/A
|
3 246
N/A
|
4 244
+31%
|
5 001
+18%
|
4 244
-15%
|
5 659
+33%
|
6 313
+12%
|
5 812
-8%
|
5 618
-3%
|
5 593
0%
|
5 046
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
100
|
340
|
425
|
425
|
425
|
425
|
425
|
425
|
425
|
429
|
435
|
0
|
435
|
435
|
435
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
|
| Retained Earnings |
277
|
320
|
315
|
474
|
514
|
1 077
|
903
|
954
|
839
|
1 222
|
1 344
|
0
|
1 970
|
1 958
|
1 842
|
1 607
|
1 884
|
2 456
|
1 952
|
2 025
|
1 809
|
1 894
|
|
| Additional Paid In Capital |
0
|
0
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
412
|
427
|
0
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
378
N/A
|
660
+74%
|
1 143
+73%
|
1 301
+14%
|
1 342
+3%
|
1 905
+42%
|
1 731
-9%
|
1 782
+3%
|
1 667
-6%
|
2 062
+24%
|
2 207
+7%
|
0
N/A
|
2 833
N/A
|
2 821
0%
|
2 704
-4%
|
2 905
+7%
|
3 182
+10%
|
3 754
+18%
|
3 250
-13%
|
3 323
+2%
|
3 107
-6%
|
3 192
+3%
|
|
| Total Liabilities & Equity |
1 357
N/A
|
1 990
+47%
|
2 230
+12%
|
2 397
+7%
|
2 525
+5%
|
2 494
-1%
|
2 936
+18%
|
3 194
+9%
|
3 626
+14%
|
5 167
+42%
|
4 620
-11%
|
0
N/A
|
6 079
N/A
|
7 065
+16%
|
7 706
+9%
|
7 149
-7%
|
8 841
+24%
|
10 067
+14%
|
9 062
-10%
|
8 941
-1%
|
8 700
-3%
|
8 238
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
850
|
857
|
871
|
0
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
871
|
|
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