Tmt Steel Public Co. Ltd. · SET:TMT
Tmt Steel Public — FY2024 Earnings Presentation
12 slides from Tmt Steel Public's earnings presentation, Mar 14, 2025
Slide 1: TMT Steel Public Company Limited Analyst Meeting 1/2025
TMT STEEL PUBLIC COMPANY LIMITED Analyst Meeting 1/2025 March 14, 2025
Slide 2: Agenda
Agenda 2024 Year-End Highlight • Thailand Steel Consumption • Financial Highlights • TMT Market Share • Information Update
Slide 3: Thailand Apparent Finished Steel Consumption
Thailand Apparent Finished Steel Consumption 29.8% 28.4% 28.1% 27.3% 26.9% 30 30.0% 26.4% 23.6% 21.9% 25 25.0% 21.2% 20.9 20 20.0% Million Tons 19.1 19.3 18.5 18.7 16.5 16.4 16.3 16.3 15 15.0% 10 10.0% 5.2 5.6 5 4.6 4.1 4.6 4.4 4.6 4.5 4.4 5.0% 0 0.0% 2016 2017 2018 2019 2020 2021 2022 2023 2024 Tot
Slide 4: Financial Performance Year-End 2024
Financial Performance Year-End 2024 Sales Revenue (MB) Sales Volume (Tons) 767,413 800,000 757,175 22,188 740,064 21,559 712,101 750,000 706,722 19,992 19,258 700,000 650,000 14,576 600,000 550,000 500,000 450,000 400,000 350,000 300,000 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 -3.67% YoY +
Slide 5: 2024 Sales by Product and Process
2024 Sales by Product and Process Classified by Products Classified by Process 16% 44% 42% 56% 42% Structural Steel 56% Steel Sheet 44% Trading 16% Processing 42% Manufacturing 42%
Slide 6: Financial Performance Year-End 2024 - Gross Profit and Net Profit
Financial Performance Year-End 2024 GROSS PROFIT NET PROFIT 12.34% 7.10% 8.68% 6.52% 4.48% 4.61% 3.70% Million Baht Million Baht 2,661 1,530 1.66% 1,303 1.09% 1,266 993 888 538 333 -0.22% 242 2020 2021 2022 2023 2024 -43 2020 2021 2022 2023 2024 -31.87%YoY -113%YoY
Slide 7: Financial Performance Year-End 2024 - D/E and Liquidity
Financial Performance Year-End 2024 D/E Ratio (Times) Liquidity Ratio (Days) 1.80 60 1.79 1.78 52 48 51 47 50 49 46 50 49 1.69 1.68 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024 Inventory Turnover period Collection period
Slide 8: Financial Performance Year-End 2024 - EPS and Profitability
Financial Performance Year-End 2024 EPS (Baht) Profitability Ratio (%) 40.76% 1.76 16.90% 15.20% 0.62 7.46% 10.00% 0.27 0.38 -0.05 6.08% -0.50% 2.68% 2020 2021 2022 2023 2024 3.72% -1.39% 2020 2021 2022 2023 2024 ROA ROE
Slide 9: TMT Market Share (Hot Rolled Coil)
TMT Market Share (Hot Rolled Coil) 4.5 24.8% 26.3% 30.0% 20.9% 21.8% 18.3% 18.9% 25.0% 4.0 20.0% 15.0% 3.5 3.5 10.0% 3.0 3.2 5.0% 3.1 2.8 0.0% 2.5 2.7 2.6 -5.0% 2.0 -10.0% -15.0% 1.5 -20.0% 0.66 0.68 1.0 0.64 -25.0% 0.65 0.61 0.62 -30.0% 0.5 -35.0% Unit: Million Tons 0.0 -40.0% 2019 2020 2021 2022 2
Slide 10: Information Update
INFORMATION UPDATE GOOD CORPORATE PROFIT & GOVERNANCE ECONOMY PEOPLE & SOCIETY
Slide 11: 2024 ESG Performance
O 2024 ESG Performance & Environmental Greenhouse Gas Emissions (Scope 1 & 2): “0.0104 ..... 10-35% decrease from last year| Se Renewable Energy Usage (Solar Rooftop) Pil Electricity savings of Reduce emissions CO, Riff! Corporate Governance 6,415,684 kn 3,840 ico. O98 mployee Engagement pgot 5&3 Em
Slide 12: Information & Contact
INFORMATION & CONTACT OO i sd @tmisteelofficial
TMT Steel Public Company — FY2024 Earnings Presentation on 6ix