Tmt Steel Public Co. Ltd. · SET:TMT
Tmt Steel Public — Q1 2024 Earnings Presentation
13 slides from Tmt Steel Public's earnings presentation, May 24, 2024
Slide 1: Analyst Meeting 2/2024
Slide 2: Agenda
Agenda Q1/2024 HIGHLIGHTS • THAILAND STEEL CONSUMPTIONS • FINANCIAL PERFORMANCE • TMT MARKET SHARE • INFORMATION UPDATE- ESG
Slide 3: Thailand Apparent Finished Steel Consumption
Thailand Apparent Finished Steel Consumption 29.8% 29.5% 30 28.4% 28.1% 27.3% 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 5.0% 4.0 1.2 Unit: Million Tons 0 0.0% 2015 2016 2017 2018 2019 202
Slide 4: Financial Highlights Q1/2024 Sales Value
FINANCIAL HIGHLIGHTS Q1/2024 SALES VALUE SALES VOLUME (Million Baht) (Tons) 5,003 190,208 250,000 5,466 5,096 193,756 180,096 194,709 190,208 6,000 4,936 5,003 5,500 171,503 200,000 4,494 5,000 4,500 150,000 4,000 3,500 100,000 3,000 2,500 2,000 50,000 1,500 1,000 1Q23 2Q23 3Q23 4Q23 1Q24 1Q23 2Q23
Slide 5: Sales Volume by Product and Customer Group
COLD FORMING 190,208 45% Tons PROCESSING WHOLESALERS 41% 56% TRADING 14% CONSTRUCTION Product Group 21% FACTORY 19% OTHERS 4% Customer Group
Slide 6: Gross Profit and Net Profit
FINANCIAL HIGHLIGHTS Q1/2024 GROSS PROFIT 600 NET PROFIT 8.62% 500 6.25% 6.30% 6.00% 400 4.94% 4.00% 300 3.75% 3.50% Million Baht 3.00% 471 2.50% 200 1.58% 1.65% 318 2.00% 315 205 244 270 1.50% 100 0.71% 0.28% 1.00% 80 83 0.50% 35 13 0.00% 1Q23 2Q23 3Q23 4Q23 1Q24 1Q23 2Q22 3Q23 4Q23 1Q24 +16.95% Qo
Slide 7: Financial Highlights Q1/2024 EPS and D/E Ratio
FINANCIAL HIGHLIGHTS Q1/2024 EPS (Baht) D/E RATIO (Times) 0.24 2.00 1.73 1.71 1.69 1.65 0.09 0.09 0.04 0.01 1Q23 2Q23 3Q23 4Q23 1Q24 1Q23 2Q23 3Q23 4Q23 1Q24
Slide 8: Financial Highlights Q1/2024 ROA and ROE
FINANCIAL HIGHLIGHTS Q1/2024 Return on Asset (%) Return on Equity (%) 3.58 3.72 10.75 3.39 10.00 9.26 2.09 2.33 6.18 5.67 1Q23 2Q23 3Q23 4Q23 1Q24 1Q23 2Q23 3Q23 4Q23 1Q24 ROA ROE
Slide 9: Inventory Turnover and Collection Period
FINANCIAL HIGHLIGHTS Q1/2024 Inventory Turnover Period (Day) Collection Period (Day) 55 57 54 56 59 60 52 49 55 49 50 50 42 45 40 35 30 25 20 15 10 1Q23 2Q23 3Q23 4Q23 1Q24 1Q23 2Q23 3Q23 4Q23 1Q24 Inventory Turnover period Collection period
Slide 10: TMT Market Share (Hot Rolled Coil)
TMT Market Share (Hot Rolled Coil) 26.7% 6.0 24.8% 30.0% 20.9% 21.8% 18.3% 18.9% 25.0% 13.3% 13.4% 20.0% 11.2% 11.3% 5.0 15.0% 4.6 10.0% 4.0 5.0% 3.9 4.6 4.1 0.0% 3.5 3.2 3.0 -5.0% 3.1 2.8 -10.0% 2.7 -15.0% 2.0 -20.0% -25.0% 1.0 0.61 0.64 0.65 0.61 0.62 0.66 0.44 0.52 0.54 -30.0% 0.17 0.6 -35.0% Uni
Slide 11: Information Update
INFORMATION UPDATE GOOD CORPORATE PROFIT & GOVERNANCE ECONOMY PLANET& . ‘ PEOPLE & ENVIRONMENT SOCIETY TMT
Slide 12: ESG Performance Jan – Mar 2024
ESG Performance Jan – Mar 2024
Slide 13: Information & Contact
INFORMATION & CONTACT ORO i ad @tmtsteelofficial