Thai Metal Drum Manufacturing Public Company Limited (TMD.BK)
THB 24.9
(2.47%)
THB 24.9
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.66 Billion | 3.56 Billion | 3.35 Billion | 3.16 Billion | 3.12 Billion |
| Total Current Assets | 1.66 Billion | 1.52 Billion | 1.53 Billion | 1.48 Billion | 1.36 Billion | 1.43 Billion |
| Cash And Short Term Investments | 1.11 Billion | 914.25 Million | 753.51 Million | 1.03 Billion | 814.76 Million | 872.09 Million |
| Cash and Cash Equivalents | 138.72 Million | 130.34 Million | 144.99 Million | 296.45 Million | 69.96 Million | 97.54 Million |
| Short Term Investments | 977.79 Million | 783.9 Million | 608.52 Million | 733.6 Million | 744.79 Million | 774.55 Million |
| Net Receivables | 300.37 Million | 317.11 Million | 418.41 Million | 278.24 Million | 348.45 Million | 316.54 Million |
| Inventory | 234.96 Million | 275.54 Million | 334.29 Million | 159.69 Million | 189.09 Million | 238.29 Million |
| Other Current Assets | 9.88 Million | 5.36 Million | 26.32 Million | 13.12 Million | 10.95 Million | 4.77 Million |
| Total Non-Current Assets | 1.98 Billion | 2.13 Billion | 2.03 Billion | 1.87 Billion | 1.79 Billion | 1.69 Billion |
| Net PPE | 717.59 Million | 782.87 Million | 787.5 Million | 833.21 Million | 870.3 Million | 907.09 Million |
| Good Will And Intangible Assets | 111.91 Thousand | 108.15 Thousand | 159.98 Thousand | 52.36 Thousand | 76.69 Thousand | 102.23 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.91 Thousand | 108.15 Thousand | 159.98 Thousand | 52.36 Thousand | 76.69 Thousand | 102.23 Thousand |
| Long-Term Investments | 1.25 Billion | 1.27 Billion | 1.16 Billion | 959.41 Million | 844.95 Million | 698.22 Million |
| Tax Assets | 9.01 Million | 9.04 Million | 66.32 Million | 72.73 Million | 78.56 Million | 84.91 Million |
| Other Non Current Assets | 3.97 Million | 71.62 Million | 14.16 Million | 11.21 Million | 4.12 Million | 3.97 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 266.39 Million | 286.87 Million | 294.22 Million | 249.99 Million | 280.4 Million | 275.25 Million |
| Total Current Liabilities | 149.73 Million | 168.04 Million | 181.24 Million | 127.5 Million | 154.74 Million | 167.14 Million |
| Account Payables | 94.15 Million | 110.39 Million | 107.96 Million | 67.29 Million | 92.01 Million | 131.59 Million |
| Tax Payables | 30.83 Million | 29.41 Million | 44.53 Million | 35.83 Million | 37.92 Million | 6.55 Million |
| Short Term Debt | - | - | - | - | - | 6 Million |
| Deferred Revenue | - | - | - | - | - | 6.55 Million |
| Other Current Liabilities | 55.57 Million | 57.64 Million | 73.27 Million | 60.2 Million | 62.72 Million | 22.99 Million |
| Total Non Current Liabilities | 116.66 Million | 118.83 Million | 112.98 Million | 122.49 Million | 125.66 Million | 108.1 Million |
| Long-Term Debt | - | - | - | 6 Million | 6 Million | 1.89 Million |
| Deferred Revenue Non Current | - | - | - | 31.25 Million | 19.64 Million | 19.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.41 Million | 45.85 Million | 48.39 Million | 19.41 Million | 29.71 Million | 19.58 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.38 Billion | 3.37 Billion | 3.27 Billion | 3.1 Billion | 2.88 Billion | 2.85 Billion |
| Stock Holders Equity | 3.14 Billion | 3.13 Billion | 3.03 Billion | 2.87 Billion | 2.65 Billion | 2.64 Billion |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 2.42 Billion | 2.37 Billion | 2.31 Billion | 2.14 Billion | 1.91 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 227.8 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Common Stock Equity | 3.14 Billion | 3.13 Billion | 3.03 Billion | 2.87 Billion | 2.65 Billion | 2.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.23 Billion | 2.05 Billion | 1.77 Billion | 1.69 Billion | 1.58 Billion | 1.47 Billion |
| Total Debt | - | - | - | 6 Million | 6 Million | 6 Million |
| Net Debt | -138.72 Million | -130.34 Million | -144.99 Million | -290.45 Million | -63.96 Million | -91.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.74 Billion | 3.65 Billion | 3.65 Billion | 3.56 Billion | 3.51 Billion |
| Total Current Assets | 1.78 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 823.34 Million |
| Cash and Cash Equivalents | 168.47 Million | 153.85 Million | 138.72 Million | 138.72 Million | 137.3 Million | 136.01 Million |
| Short Term Investments | 1.03 Billion | 973.41 Million | 977.79 Million | 977.79 Million | 892.98 Million | 687.33 Million |
| Net Receivables | 351.97 Million | 331.66 Million | 300.37 Million | 300.37 Million | 314.76 Million | 308.03 Million |
| Inventory | 224.7 Million | 249.35 Million | 234.96 Million | 234.96 Million | 250.71 Million | 282.88 Million |
| Other Current Assets | 479.57 Thousand | 9.89 Million | 9.88 Million | 9.88 Million | 3.3 Million | 2.77 Million |
| Total Non-Current Assets | 1.81 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion | 2.08 Billion |
| Net PPE | 697.01 Million | 703.01 Million | 717.59 Million | 717.59 Million | 733.82 Million | 752.2 Million |
| Good Will And Intangible Assets | 93.19 Thousand | 102.55 Thousand | 111.91 Thousand | 111.91 Thousand | 121.4 Thousand | 130.89 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.19 Thousand | 102.55 Thousand | 111.91 Thousand | 111.91 Thousand | 121.4 Thousand | 130.89 Thousand |
| Long-Term Investments | 1.09 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.26 Billion |
| Tax Assets | 18.71 Million | 9.07 Million | 9.01 Million | 9.01 Million | 55.09 Million | 56.71 Million |
| Other Non Current Assets | 3.76 Million | 3.78 Million | 3.97 Million | 3.97 Million | 13.71 Million | 13.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 286.59 Million | 279.62 Million | 266.39 Million | 266.39 Million | 264.45 Million | 262.43 Million |
| Total Current Liabilities | 154.46 Million | 157.9 Million | 149.73 Million | 149.73 Million | 162.08 Million | 153.64 Million |
| Account Payables | 88.43 Million | 76.04 Million | 94.15 Million | 94.15 Million | 133.38 Million | 86.64 Million |
| Tax Payables | 32.38 Million | 46.6 Million | 30.83 Million | 30.83 Million | 17.66 Million | 34.63 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66.03 Million | 81.86 Million | 55.57 Million | 55.57 Million | 28.69 Million | 66.99 Million |
| Total Non Current Liabilities | 132.12 Million | 121.71 Million | 116.66 Million | 116.66 Million | 102.37 Million | 108.79 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.61 Million | 47.02 Million | 46.41 Million | 46.41 Million | 46.67 Million | 45.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.3 Billion | 3.46 Billion | 3.38 Billion | 3.38 Billion | 3.3 Billion | 3.25 Billion |
| Stock Holders Equity | 3.06 Billion | 3.22 Billion | 3.14 Billion | 3.14 Billion | 3.06 Billion | 3.01 Billion |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 2.32 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.36 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 49.19 Million | 48.08 Million | 227.8 Million | 30.31 Million | 15 Million | 15 Million |
| Common Stock Equity | 3.06 Billion | 3.22 Billion | 3.14 Billion | 3.14 Billion | 3.06 Billion | 3.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.12 Billion | 2.28 Billion | 2.23 Billion | 2.23 Billion | 2.04 Billion | 1.95 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -168.47 Million | -153.85 Million | -138.72 Million | -138.72 Million | -137.3 Million | -136.01 Million |
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4690
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CHMI-PB