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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: 2.86 THB 5.15% Market Closed
Market Cap: 2.3B THB

Balance Sheet

Balance Sheet Decomposition
TEAM Consulting Engineering and Management PCL

Current Assets 2.2B
Cash & Short-Term Investments 365.7m
Receivables 1.7B
Other Current Assets 69.9m
Non-Current Assets 785.7m
Long-Term Investments 234.4m
PP&E 215.9m
Intangibles 38.4m
Other Non-Current Assets 296.9m

Balance Sheet
TEAM Consulting Engineering and Management PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
248
244
100
246
351
492
331
462
295
352
Cash
248
244
100
246
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
351
492
331
462
295
352
Short-Term Investments
1
1
1
1
1
1
4
1
23
14
Total Receivables
560
648
713
1 065
946
914
1 230
1 254
1 447
1 768
Accounts Receivables
540
623
675
1 027
946
914
1 229
1 228
1 425
1 741
Other Receivables
20
25
38
38
0
0
1
26
22
27
Inventory
0
17
1
0
0
0
16
23
0
0
Other Current Assets
17
18
17
16
49
64
68
43
49
50
Total Current Assets
826
928
831
1 329
1 347
1 472
1 650
1 784
1 814
2 184
PP&E Net
182
213
210
195
183
196
182
185
224
216
PP&E Gross
182
213
210
195
0
0
0
185
224
216
Accumulated Depreciation
228
226
244
266
0
0
0
281
292
301
Intangible Assets
24
68
66
67
61
60
51
47
42
38
Note Receivable
104
104
101
114
135
113
125
165
182
178
Long-Term Investments
22
12
4
5
5
12
13
13
56
234
Other Long-Term Assets
107
91
92
119
156
155
155
137
114
119
Total Assets
1 265
N/A
1 416
+12%
1 305
-8%
1 828
+40%
1 886
+3%
2 008
+6%
2 177
+8%
2 331
+7%
2 432
+4%
2 970
+22%
Liabilities
Accounts Payable
71
47
73
53
212
185
212
61
43
85
Accrued Liabilities
190
257
156
159
0
0
0
75
172
271
Short-Term Debt
29
18
80
5
7
32
67
169
105
200
Current Portion of Long-Term Debt
400
426
264
15
10
19
14
16
20
17
Other Current Liabilities
80
183
45
462
434
534
572
652
612
783
Total Current Liabilities
770
931
620
693
663
770
865
973
952
1 356
Long-Term Debt
33
33
34
20
10
28
24
57
55
42
Minority Interest
30
1
6
6
5
5
5
5
1
0
Other Liabilities
149
163
180
188
285
296
272
271
240
248
Total Liabilities
982
N/A
1 128
+15%
839
-26%
907
+8%
964
+6%
1 099
+14%
1 166
+6%
1 306
+12%
1 248
-4%
1 646
+32%
Equity
Common Stock
150
166
250
340
340
340
340
340
409
409
Retained Earnings
79
27
121
157
158
145
247
260
349
496
Additional Paid In Capital
53
95
95
424
424
424
424
424
424
424
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
282
N/A
288
+2%
466
+62%
921
+98%
922
+0%
909
-1%
1 011
+11%
1 025
+1%
1 185
+16%
1 324
+12%
Total Liabilities & Equity
1 265
N/A
1 416
+12%
1 305
-8%
1 828
+40%
1 886
+3%
2 008
+6%
2 177
+8%
2 331
+7%
2 432
+4%
2 970
+22%
Shares Outstanding
Common Shares Outstanding
300
332
600
816
816
816
680
816
818
818