TMT Steel Public Company Limited (TMT.BK)

THB 3.2

(-1.23%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.94 Billion 9.06 Billion 10.06 Billion 8.84 Billion 7.14 Billion 7.7 Billion
Total Current Assets 5.42 Billion 5.72 Billion 6.86 Billion 5.78 Billion 4.1 Billion 4.77 Billion
Cash And Short Term Investments 91.38 Million 141.42 Million 121.33 Million 1.13 Billion 256.61 Million 232.82 Million
Cash and Cash Equivalents 91.38 Million 141.42 Million 121.33 Million 1.13 Billion 256.61 Million 232.82 Million
Short Term Investments 1.22 Million 4.83 Million 2.74 Million 893.76 Thousand 1.22 Million 5.34 Million
Net Receivables 2.61 Billion 2.78 Billion 3.35 Billion 2.32 Billion 2.44 Billion 2.7 Billion
Inventory 2.59 Billion 2.74 Billion 3.23 Billion 1.93 Billion 1.39 Billion 1.76 Billion
Other Current Assets 7.15 Million 26.57 Million 5.57 Million 35.87 Million 1.37 Million 72.56 Million
Total Non-Current Assets 3.51 Billion 3.33 Billion 3.19 Billion 3.05 Billion 3.03 Billion 2.92 Billion
Net PPE 3.36 Billion 3.18 Billion 3.06 Billion 2.94 Billion 2.93 Billion 2.83 Billion
Good Will And Intangible Assets 46.78 Million 40.03 Million 34.9 Million 23.96 Million 27.7 Million 23.91 Million
Good Will - - - - - -
Intangible Assets 46.78 Million 40.03 Million 34.9 Million 23.96 Million 27.7 Million 23.91 Million
Long-Term Investments 55.72 Million 55.72 Million 55.72 Million 55.72 Million 55.72 Million 55.72 Million
Tax Assets 35.14 Million 45.05 Million 34.68 Million 25.18 Million 12.63 Million 9.57 Million
Other Non Current Assets 7.74 Million 5.31 Million 4.97 Million 5.09 Million 5.22 Million 3.84 Million
Other Assets - - - - - -
Total Liabilities 5.61 Billion 5.81 Billion 6.31 Billion 5.65 Billion 4.24 Billion 5 Billion
Total Current Liabilities 4.32 Billion 3.99 Billion 4.59 Billion 4.77 Billion 3.18 Billion 3.96 Billion
Account Payables 58.62 Million 148.19 Million 76.83 Million 132.84 Million 48.39 Million 160.39 Million
Tax Payables 31.58 Million 2.35 Million 124.76 Million 82.3 Million 14.3 Million 29.12 Million
Short Term Debt 4.04 Billion 3.42 Billion 4.03 Billion 4.35 Billion 2.95 Billion 3.56 Billion
Deferred Revenue 37.99 Million 56.96 Million 42.47 Million 37.54 Million 20.1 Million 14.39 Million
Other Current Liabilities 183.78 Million 369.29 Million 445.08 Million 244.89 Million 161.42 Million 217.68 Million
Total Non Current Liabilities 1.28 Billion 1.81 Billion 1.71 Billion 884.49 Million 1.05 Billion 1.03 Billion
Long-Term Debt 1.17 Billion 1.7 Billion 1.63 Billion 812.86 Million 996.5 Million 995.08 Million
Deferred Revenue Non Current -747.68 Thousand -865.59 Thousand -897.94 Thousand -813.17 Thousand -861.09 Thousand -1.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.33 Million 103.22 Million 81.77 Million 71.63 Million 61.82 Million 43.81 Million
Other Liabilities - - - - - -
Total Equity 3.32 Billion 3.24 Billion 3.75 Billion 3.18 Billion 2.9 Billion 2.7 Billion
Stock Holders Equity 3.32 Billion 3.24 Billion 3.75 Billion 3.18 Billion 2.9 Billion 2.7 Billion
Common Stock 870.75 Million 870.75 Million 870.75 Million 870.75 Million 870.75 Million 435.37 Million
Retained Earnings 1.93 Billion 1.86 Billion 2.36 Billion 1.8 Billion 1.54 Billion 1.79 Billion
Accumulated other comprehensive income 87.07 Million 87.07 Million 87.07 Million 75.39 Million 63.89 Million 43.6 Million
Common Stock Equity 3.32 Billion 3.24 Billion 3.75 Billion 3.18 Billion 2.9 Billion 2.7 Billion
Capital Lease Obligation 39.97 Million 51.27 Million 14.73 Million 36.91 Million - 758.18 Thousand
Total Investments 55.72 Million 55.72 Million 55.72 Million 55.72 Million 55.72 Million 55.72 Million
Total Debt 5.22 Billion 5.13 Billion 5.66 Billion 5.17 Billion 3.95 Billion 4.56 Billion
Net Debt 5.13 Billion 4.99 Billion 5.54 Billion 4.04 Billion 3.69 Billion 4.33 Billion

Balance Sheet Charts