Tata Steel (Thailand) Public Company Limited (TSTH.BK)
THB 0.69
(-1.43%)
THB 0.69
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.29 Billion | 15.48 Billion | 15.49 Billion | 13 Billion | 10.86 Billion | 12.15 Billion |
| Total Current Assets | 8.38 Billion | 8.35 Billion | 8.34 Billion | 5.61 Billion | 3.87 Billion | 5.39 Billion |
| Cash And Short Term Investments | 2.19 Billion | 1.42 Billion | 1.39 Billion | 950.53 Million | 576.99 Million | 926.76 Million |
| Cash and Cash Equivalents | 2.19 Billion | 1.42 Billion | 1.39 Billion | 950.53 Million | 576.99 Million | 926.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.06 Billion | 3.01 Billion | 2.46 Billion | 1.15 Billion | 747.24 Million | 777.07 Million |
| Inventory | 3.05 Billion | 3.89 Billion | 4.44 Billion | 3.45 Billion | 2.51 Billion | 3.18 Billion |
| Other Current Assets | 60.49 Million | 3.66 Million | 19.93 Million | 29.27 Million | 14.2 Million | 12.39 Million |
| Total Non-Current Assets | 6.91 Billion | 7.12 Billion | 7.14 Billion | 7.38 Billion | 6.99 Billion | 6.75 Billion |
| Net PPE | 3.12 Billion | 3.11 Billion | 2.99 Billion | 3.23 Billion | 2.89 Billion | 3.14 Billion |
| Good Will And Intangible Assets | 3.47 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion |
| Good Will | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion |
| Intangible Assets | 23.43 Million | 23.72 Million | 25.65 Million | 27.35 Million | 29.58 Million | 30.79 Million |
| Long-Term Investments | 228.96 Million | 204.96 Million | 304.32 Million | 206.64 Million | 1241.00 | 1.2 Million |
| Tax Assets | 39.89 Million | 32.12 Million | 15.6 Million | 17.69 Million | 43.28 Million | 21.9 Million |
| Other Non Current Assets | 43.62 Million | 299.71 Million | 343.56 Million | 442.43 Million | 572.57 Million | 99.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.71 Billion | 2.91 Billion | 3.11 Billion | 1.8 Billion | 3.11 Billion |
| Total Current Liabilities | 1.63 Billion | 1.68 Billion | 1.92 Billion | 2.13 Billion | 1.42 Billion | 2.85 Billion |
| Account Payables | 791.37 Million | 947.13 Million | 855.3 Million | 900.67 Million | 438.14 Million | 630.71 Million |
| Tax Payables | - | - | - | 25.17 Million | 61.55 Million | 1.43 Million |
| Short Term Debt | 35.33 Million | 35.21 Million | 176.65 Million | 479.96 Million | 462.85 Million | 1.72 Billion |
| Deferred Revenue | 58.6 Million | 4.08 Million | 40.84 Million | 47.98 Million | 14.96 Million | 24.02 Million |
| Other Current Liabilities | 747.11 Million | 699.54 Million | 850.61 Million | 703.61 Million | 507.35 Million | 479.52 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.03 Billion | 989.55 Million | 987.73 Million | 381.39 Million | 259.01 Million |
| Long-Term Debt | 598.94 Million | 622.13 Million | 632.37 Million | 656.31 Million | 39.65 Million | 40.78 Million |
| Deferred Revenue Non Current | - | - | - | - | -14.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 444.73 Million | 411.14 Million | 347.31 Million | 329.5 Million | 341.74 Million | 218.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.62 Billion | 12.76 Billion | 12.57 Billion | 9.88 Billion | 9.05 Billion | 9.03 Billion |
| Stock Holders Equity | 12.63 Billion | 12.77 Billion | 12.58 Billion | 9.89 Billion | 9.07 Billion | 9.04 Billion |
| Common Stock | 8.42 Billion | 8.42 Billion | 8.42 Billion | 8.42 Billion | 11.68 Billion | 11.68 Billion |
| Retained Earnings | 247.47 Million | 410.6 Million | 160.81 Million | -2.45 Billion | -3.1 Billion | -3.13 Billion |
| Accumulated other comprehensive income | 572.89 Million | 389.14 Million | 374.99 Million | 373.78 Million | 372.57 Million | 369.09 Million |
| Common Stock Equity | 12.63 Billion | 12.77 Billion | 12.58 Billion | 9.89 Billion | 9.07 Billion | 9.04 Billion |
| Capital Lease Obligation | 598.94 Million | 657.34 Million | 663.45 Million | 694.88 Million | 40.78 Million | 40.78 Million |
| Total Investments | 228.96 Million | 204.96 Million | 304.32 Million | 206.64 Million | 1241.00 | 1.2 Million |
| Total Debt | 634.28 Million | 657.34 Million | 809.02 Million | 1.13 Billion | 502.5 Million | 1.76 Billion |
| Net Debt | -1.56 Billion | -765.45 Million | -585.7 Million | 185.73 Million | -74.48 Million | 835.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.64 Billion | 15.21 Billion | 15.29 Billion | 15.29 Billion | 14.66 Billion | 14.82 Billion |
| Total Current Assets | 7.75 Billion | 8.32 Billion | 8.38 Billion | 8.38 Billion | 7.56 Billion | 7.69 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.45 Billion | 2.19 Billion | 2.19 Billion | 1.3 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.45 Billion | 2.19 Billion | 2.19 Billion | 1.3 Billion | 1.62 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.68 Billion | 3.21 Billion | 3.06 Billion | 3.06 Billion | 2.02 Billion | 2.59 Billion |
| Inventory | 3.67 Billion | 3.42 Billion | 3.05 Billion | 3.05 Billion | 3.91 Billion | 3.21 Billion |
| Other Current Assets | 247.72 Million | 225.11 Million | 60.49 Million | 60.49 Million | 298.28 Million | 217.46 Million |
| Total Non-Current Assets | 6.89 Billion | 6.88 Billion | 6.91 Billion | 6.91 Billion | 7.1 Billion | 7.12 Billion |
| Net PPE | 3.1 Billion | 3.09 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.14 Billion |
| Good Will And Intangible Assets | 3.48 Billion | 3.48 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
| Good Will | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion |
| Intangible Assets | 25.72 Million | 23.99 Million | 23.43 Million | 23.43 Million | 22.36 Million | 23.44 Million |
| Long-Term Investments | 228.96 Million | 228.96 Million | 228.96 Million | 228.96 Million | 204.96 Million | 204.96 Million |
| Tax Assets | 42.85 Million | 39.24 Million | 39.89 Million | 39.89 Million | 38.25 Million | 34.3 Million |
| Other Non Current Assets | 42.39 Million | 47.34 Million | 43.62 Million | 43.62 Million | 251.3 Million | 264 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.1 Billion | 2.5 Billion | 2.67 Billion | 2.67 Billion | 2.25 Billion | 2.3 Billion |
| Total Current Liabilities | 1.06 Billion | 1.48 Billion | 1.63 Billion | 1.63 Billion | 1.23 Billion | 1.3 Billion |
| Account Payables | 517.57 Million | 829.95 Million | 791.37 Million | 791.37 Million | 574.8 Million | 676.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.22 Million | 36.91 Million | 35.33 Million | 35.33 Million | 34.59 Million | 34.58 Million |
| Deferred Revenue | 10.29 Million | 9.87 Million | 58.6 Million | 58.6 Million | 35.5 Million | 28.2 Million |
| Other Current Liabilities | 499.81 Million | 607.73 Million | 747.11 Million | 747.11 Million | 586.89 Million | 563.08 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1 Billion |
| Long-Term Debt | - | 567.03 Million | 598.94 Million | 598.94 Million | 595.86 Million | 590.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 452.62 Million | 444.73 Million | 444.73 Million | 431.56 Million | 412.24 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.54 Billion | 12.71 Billion | 12.62 Billion | 12.62 Billion | 12.4 Billion | 12.51 Billion |
| Stock Holders Equity | 12.55 Billion | 12.72 Billion | 12.63 Billion | 12.63 Billion | 12.41 Billion | 12.52 Billion |
| Common Stock | 8.42 Billion | 8.42 Billion | 8.42 Billion | 8.42 Billion | 8.42 Billion | 8.42 Billion |
| Retained Earnings | 173.24 Million | 338.18 Million | 247.47 Million | 247.47 Million | 55.25 Million | 162.62 Million |
| Accumulated other comprehensive income | 389.72 Million | 572.89 Million | 572.89 Million | 572.89 Million | 553.1 Million | 389.14 Million |
| Common Stock Equity | 12.55 Billion | 12.72 Billion | 12.63 Billion | 12.63 Billion | 12.41 Billion | 12.52 Billion |
| Capital Lease Obligation | 604.93 Million | 567.03 Million | 598.94 Million | 598.94 Million | 630.45 Million | 625.21 Million |
| Total Investments | 228.96 Million | 228.96 Million | 228.96 Million | 228.96 Million | 204.96 Million | 204.96 Million |
| Total Debt | 35.22 Million | 603.94 Million | 634.28 Million | 634.28 Million | 630.45 Million | 625.21 Million |
| Net Debt | -1.11 Billion | -854.84 Million | -1.56 Billion | -1.56 Billion | -671.89 Million | -999.23 Million |
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