Tmt Steel Public Co. Ltd. · SET:TMT
Tmt Steel Public — Q2 2024 Earnings Presentation
14 slides from Tmt Steel Public's earnings presentation, Aug 22, 2024
Slide 1: Analyst Meeting 3/2024
Slide 2: Agenda
Agenda Q2/2024 HIGHLIGHTS • THAILAND STEEL CONSUMPTIONS • FINANCIAL HIGHLIGHTS • TMT MARKET SHARE • INFORMATION UPDATE Q3/2024 OUTLOOK • STEEL INDUSTRY UPDATE • STEEL MARKET UPDATE
Slide 3: Thailand Apparent Finished Steel Consumption
Thailand Apparent Finished Steel Consumption 29.8% 30 28.4% 28.1% 27.3% 27.7% 30.0% 26.4% 23.6% 21.9% 25 25.0% 21.5% 21.2% 20.9 20 20.0% 19.1 19.3 18.5 18.7 18.2 15 16.5 16.4 16.3 15.0% 10 10.0% 5.2 5.6 5 3.9 4.6 4.1 4.6 4.4 4.6 4.5 8.0 5.0% 2.2 Unit: Million Tons 0 0.0% 2015 2016 2017 2018 2019 202
Slide 4: Financial Highlights Q2/2024 Sales Value and Volume
FINANCIAL HIGHLIGHTS Q2/2024 SALES VALUE SALES VOLUME (Million Baht) (Tons) Jan.-Jun. Jan.-Jun. 370,117 9,743 (-1 % YoY) (-6.34% YoY) 194,709 190,208 180,096 171,503 179,909 190,000 6,000 4,936 170,000 5,096 4,494 5,003 4,740 5,500 150,000 5,000 130,000 4,500 110,000 4,000 3,500 90,000 3,000 70,000
Slide 5: Sales volume by product group and customer group
COLD FORMING 179,909 42% Tons PROCESSING WHOLESALERS 41% 52% TRADING 17% CONSTRUCTION Product Group 27% FACTORY 18% OTHERS 3% Customer Group
Slide 6: Gross Profit and Net Profit
FINANCIAL HIGHLIGHTS Q2/2024 GROSS PROFIT NET PROFIT Jan.-Jun. 8.00% 580.5 400 Jan.-Jun. (5.96%) 7.00% 6.25% 6.30% 124.04 6.00% (1.27%) 6.00% 5.59% 4.94% 100 1.65% 1.80% 300 90 1.58% 1.60% 5.00% 80 1.40% 4.00% 70 83 80 0.87% 1.20% Million Baht Million Baht 0.71% 60 1.00% 318 315 3.00% 50 200 0.80% 2
Slide 7: Financial Highlights Q2/2024 EPS and D/E Ratio
FINANCIAL HIGHLIGHTS Q2/2024 EPS (Baht) D/E RATIO (Times) 0.09 0.09 2.00 1.91 1.71 1.69 1.65 0.05 0.04 0.01 2Q23 3Q23 4Q23 1Q24 2Q24 2Q23 3Q23 4Q23 1Q24 2Q24
Slide 8: Financial Highlights Q2/2024 ROA and ROE
FINANCIAL HIGHLIGHTS Q2/2024 Return on Asset (%) Return on Equity (%) 3.58 3.72 10.75 10.00 2.33 2.25 6.54 2.09 6.18 5.67 2Q23 3Q23 4Q23 1Q24 2Q24 2Q23 3Q23 4Q23 1Q24 2Q24 ROA ROE
Slide 9: Financial Highlights Q2/2024 Inventory Turnover and Collection Period
FINANCIAL HIGHLIGHTS Q2/2024 Inventory Turnover Period (Day) Collection Period (Day) 57 56 54 56 60 49 50 51 55 49 52 50 42 45 40 35 30 25 20 15 10 2Q23 3Q23 4Q23 1Q24 2Q24 2Q23 3Q23 4Q23 1Q24 2Q24 Inventory Turnover period Collection period
Slide 10: TMT Market Share (Hot Rolled Coil)
TMT Market Share (Hot Rolled Coil) 6.0 24.8% 25.2% 30.0% 20.9% 18.9% 21.8% 18.3% 25.0% 20.0% 5.0 15.0% 10.0% 4.0 5.0% 0.0% 3.0 3.5 -5.0% 3.2 2.8 -10.0% 2.7 2.0 3.1 -15.0% -20.0% -25.0% 1.0 0.64 0.65 0.61 0.62 0.66 1.3 0.33 -30.0% -35.0% 0.0 -40.0% 2019 2020 2021 2022 2023 Jan-Jun'24 Unit: Million To
Slide 11: Information Update
INFORMATION UPDATE GOOD CORPORATE PROFIT & GOVERNANCE ECONOMY PLANET& . ‘ PEOPLE & ENVIRONMENT SOCIETY TMT
Slide 12: Interim Dividend Payment
Interim Dividend Payment Interim Dividend Payment (Paid from the operating period from January 1 - June 30, 2024) Cash Dividend Payment 0.05 (Five Satang) (Baht/Share) XD August 22, 2024 Record Date August 23, 2024 Payment Date September 6, 2024
Slide 13: A summary of Key ESG Performance Results Q2/2024
A summary of Key ESG Performance Results Q2/2024
Slide 14: Information & Contact
INFORMATION & CONTACT ORO i ad @tmtsteelofficial
TMT Steel Public Company — Q2 2024 Earnings Presentation on 6ix