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TEAM Consulting Engineering and Management PCL
SET:TEAMG

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TEAM Consulting Engineering and Management PCL
SET:TEAMG
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Price: 4.2 THB 1.94% Market Closed
Market Cap: 3.4B THB
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Balance Sheet

Balance Sheet Decomposition
TEAM Consulting Engineering and Management PCL

Current Assets 1.9B
Cash & Short-Term Investments 222.9m
Receivables 1.6B
Other Current Assets 106.6m
Non-Current Assets 801.9m
Long-Term Investments 245.9m
PP&E 220.5m
Intangibles 40.7m
Other Non-Current Assets 294.9m
Current Liabilities 1.2B
Accounts Payable 35.2m
Accrued Liabilities 97.1m
Short-Term Debt 340m
Other Current Liabilities 692.1m
Non-Current Liabilities 283.8m
Long-Term Debt 47.3m
Other Non-Current Liabilities 236.4m

Balance Sheet
TEAM Consulting Engineering and Management PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
88
248
244
100
246
351
492
331
462
Cash
86
248
244
100
246
0
0
0
0
Cash Equivalents
2
0
0
0
0
351
492
331
462
Short-Term Investments
0
1
1
1
1
1
1
4
1
Total Receivables
344
560
648
713
1 065
946
914
1 230
1 254
Accounts Receivables
311
540
623
675
1 027
946
914
1 229
1 228
Other Receivables
33
20
25
38
38
0
0
1
26
Inventory
120
0
17
1
0
0
0
16
23
Other Current Assets
9
17
18
17
16
49
64
68
43
Total Current Assets
561
826
928
831
1 329
1 347
1 472
1 650
1 784
PP&E Net
150
182
213
210
195
183
196
182
185
PP&E Gross
150
182
213
210
195
0
0
0
185
Accumulated Depreciation
212
228
226
244
266
0
0
0
281
Intangible Assets
6
24
68
66
67
61
60
51
47
Note Receivable
56
104
104
101
114
135
113
125
165
Long-Term Investments
76
22
12
4
5
5
12
13
12
Other Long-Term Assets
42
107
91
92
119
156
155
155
138
Total Assets
891
N/A
1 265
+42%
1 416
+12%
1 305
-8%
1 828
+40%
1 886
+3%
2 008
+6%
2 177
+8%
2 331
+7%
Liabilities
Accounts Payable
93
71
47
73
53
212
185
212
61
Accrued Liabilities
21
190
257
156
159
0
0
0
75
Short-Term Debt
5
29
18
80
5
7
32
67
169
Current Portion of Long-Term Debt
6
400
426
264
15
10
19
14
16
Other Current Liabilities
438
80
183
45
462
434
534
572
652
Total Current Liabilities
562
770
931
620
693
663
770
865
973
Long-Term Debt
13
33
33
34
20
10
28
24
57
Minority Interest
0
30
1
6
6
5
5
5
5
Other Liabilities
95
149
163
180
188
285
296
272
271
Total Liabilities
670
N/A
982
+47%
1 128
+15%
839
-26%
907
+8%
964
+6%
1 099
+14%
1 166
+6%
1 306
+12%
Equity
Common Stock
150
150
166
250
340
340
340
340
340
Retained Earnings
18
79
27
121
157
158
145
247
260
Additional Paid In Capital
53
53
95
95
424
424
424
424
424
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
221
N/A
282
+28%
288
+2%
466
+62%
921
+98%
922
+0%
909
-1%
1 011
+11%
1 025
+1%
Total Liabilities & Equity
891
N/A
1 265
+42%
1 416
+12%
1 305
-8%
1 828
+40%
1 886
+3%
2 008
+6%
2 177
+8%
2 331
+7%
Shares Outstanding
Common Shares Outstanding
300
300
332
600
816
816
816
680
816

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