TMT_TMT STEEL (TMT.BK) Financials
TMT.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.9 billion | 5.6 billion |
| 2023-09-30 | 9.9 billion | 6.6 billion |
| 2023-06-30 | 9.1 billion | 5.7 billion |
| 2023-03-31 | 9.5 billion | 6.0 billion |
TMT.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 735.3 million | ? |
| 2023-09-30 | -960.5 million | ? |
| 2023-06-30 | 641.2 million | ? |
| 2023-03-31 | -292.6 million | ? |
TMT.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 18.2 million |
| 2023-09-30 | 80.4 million |
| 2023-06-30 | 41.8 million |
| 2023-03-31 | 252.8 million |
TMT.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 91.4 million | - | 40.0 million |
| 2023-09-30 | 149.8 million | - | 46.2 million |
| 2023-06-30 | 176.2 million | - | 40.1 million |
| 2023-03-31 | 146.7 million | - | 46.2 million |
TMT.BK Shares Outstanding
TMT.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 123.5 million | - | 165.6 million | 51.9 million |
| 2023-09-30 | 112.0 million | - | 137.3 million | 55.7 million |
| 2023-06-30 | 84.2 million | - | 126.5 million | 55.8 million |
| 2023-03-31 | 158.2 million | - | 145.8 million | 58.6 million |
TMT.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.5 billion | 4.2 billion |
| 2023-09-30 | 5.1 billion | 4.8 billion |
| 2023-06-30 | 4.9 billion | 4.7 billion |
| 2023-03-31 | 5.5 billion | 5.0 billion |
TMT.BK
Price: THB5.35
Dividend Yield: 0.05%
Forward Dividend Yield: 5.61%
Payout Ratio: 78.95%
Dividend Per Share: 0.30 THB
Earnings Per Share: 0.38 THB
P/E Ratio: 14.50
Exchange: SET
Sector: Basic Materials
Industry: Steel
Market Capitalization: 4.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 22.14%
DGR5: 30.00%
DGR10: 30.00%