T

TMT Steel PCL
SET:TMT

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TMT Steel PCL
SET:TMT
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Price: 2.8 THB 1.45% Market Closed
Market Cap: ฿2.4B

Balance Sheet

Balance Sheet Decomposition
TMT Steel PCL

Balance Sheet
TMT Steel PCL

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Balance Sheet
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
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
Cash
0
0
0
0
0
0
0
0
77
0
0
0
174
170
233
257
1 131
121
141
91
125
Cash Equivalents
34
30
94
96
87
80
81
123
0
206
192
262
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
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
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
Other Receivables
2
10
5
5
3
7
23
15
10
16
50
0
28
16
7
5
1
3
39
24
73
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
Other Current Assets
0
20
20
31
0
0
0
0
0
0
0
0
0
0
6
7
43
16
41
22
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
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
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
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
Intangible Assets
0
0
0
0
0
0
24
20
17
12
19
0
20
18
24
28
24
35
40
47
56
Long-Term Investments
31
10
10
0
0
0
0
23
23
21
56
0
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
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%
Liabilities
Accounts Payable
31
24
25
75
58
49
63
137
258
222
117
0
98
189
160
48
133
76
148
56
86
Accrued Liabilities
0
0
0
0
0
0
0
56
46
0
88
88
170
137
144
141
147
303
359
146
120
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
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
Other Current Liabilities
45
118
74
69
101
212
108
103
133
276
44
0
100
164
89
41
136
185
67
76
123
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
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
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
Other Liabilities
0
0
0
0
0
0
0
0
6
8
23
0
31
37
44
62
72
82
103
110
111
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%
Equity
Common Stock
100
340
425
425
425
425
425
425
425
429
435
0
435
435
435
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
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
Other Equity
1
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%
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%
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