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Thai Metal Drum Manufacturing PCL
SET:TMD

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Thai Metal Drum Manufacturing PCL
SET:TMD
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Price: 24.2 THB 0.41%
Market Cap: 3.6B THB
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Balance Sheet

Balance Sheet Decomposition
Thai Metal Drum Manufacturing PCL

Current Assets 1.9B
Cash & Short-Term Investments 1.3B
Receivables 361m
Other Current Assets 222.6m
Non-Current Assets 1.8B
Long-Term Investments 1.1B
PP&E 682.2m
Intangibles 83.7k
Other Non-Current Assets 13.5m
Current Liabilities 163.9m
Accounts Payable 110m
Accrued Liabilities 23.8m
Other Current Liabilities 30.1m
Non-Current Liabilities 366.2m
Other Non-Current Liabilities 366.2m

Balance Sheet
Thai Metal Drum Manufacturing 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 Dec-2023
Assets
Cash & Cash Equivalents
104
88
56
101
98
70
296
145
130
139
Cash
97
85
54
92
88
67
288
144
130
139
Cash Equivalents
7
3
2
9
9
3
8
1
0
0
Short-Term Investments
390
488
551
622
775
745
734
609
784
978
Total Receivables
334
294
313
317
317
348
278
418
317
300
Accounts Receivables
327
284
308
314
312
341
272
410
309
289
Other Receivables
8
10
4
3
5
7
6
8
8
12
Inventory
218
193
198
254
238
189
160
334
276
235
Other Current Assets
38
39
22
10
5
11
13
26
15
10
Total Current Assets
1 084
1 102
1 139
1 305
1 432
1 363
1 481
1 533
1 522
1 662
PP&E Net
931
992
989
924
907
870
833
788
783
718
PP&E Gross
931
992
989
924
907
870
833
788
783
718
Accumulated Depreciation
870
946
1 045
1 145
1 237
1 266
1 346
1 415
1 478
1 494
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
489
553
665
689
783
924
1 032
1 235
1 336
1 248
Other Long-Term Assets
4
4
5
4
4
4
11
14
21
14
Total Assets
2 508
N/A
2 651
+6%
2 798
+6%
2 922
+4%
3 126
+7%
3 161
+1%
3 358
+6%
3 570
+6%
3 661
+3%
3 641
-1%
Liabilities
Accounts Payable
122
101
83
134
132
92
67
108
110
94
Accrued Liabilities
16
22
21
17
15
15
12
15
14
12
Short-Term Debt
45
4
31
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
11
0
0
6
0
0
0
0
0
Other Current Liabilities
16
12
16
14
15
48
48
58
44
44
Total Current Liabilities
199
151
151
165
167
155
128
181
168
150
Long-Term Debt
6
27
6
6
0
6
6
0
0
0
Deferred Income Tax
55
58
62
59
67
70
66
65
73
61
Minority Interest
184
199
203
205
206
223
231
236
239
242
Other Liabilities
32
33
39
42
41
49
51
48
46
46
Total Liabilities
476
N/A
468
-2%
461
-2%
477
+4%
481
+1%
504
+5%
481
-5%
530
+10%
526
-1%
499
-5%
Equity
Common Stock
150
150
150
150
150
150
150
150
150
150
Retained Earnings
1 392
1 536
1 679
1 783
1 939
1 929
2 161
2 327
2 392
2 439
Additional Paid In Capital
340
340
340
340
340
340
340
340
340
340
Unrealized Security Profit/Loss
150
157
168
172
216
239
226
223
253
213
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 032
N/A
2 183
+7%
2 337
+7%
2 445
+5%
2 645
+8%
2 658
+0%
2 877
+8%
3 040
+6%
3 135
+3%
3 142
+0%
Total Liabilities & Equity
2 508
N/A
2 651
+6%
2 798
+6%
2 922
+4%
3 126
+7%
3 161
+1%
3 358
+6%
3 570
+6%
3 661
+3%
3 641
-1%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
150
150
150
150

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