Tmt Steel Public Co. Ltd. · SET:TMT
Tmt Steel Public — FY2025 Earnings Presentation
20 slides from Tmt Steel Public's earnings presentation, 2026
Slide 1: TMT Steel Public Company Limited Performance Results YE2025
TMT STEEL PUBLIC COMPANY LIMITED PERFORMANCE RESULTS YE2025
Slide 2: Thailand Apparent Finished Steel Consumption
THAILAND APPARENT FINISHED STEEL CONSUMPTION 29.8% 30 28.4% 28.1% 27.3% 30.0% 26.4% 26.9% 27.1% 25 23.6% 25.0% 21.2% Million Tons 20 20.0% 19.1 19.3 18.7 18.5 18.5 15 16.5 16.4 16.3 16.3 15.0% 10 10.0% 5.2 5.6 5.0 5 4.1 4.6 4.4 4.6 4.5 4.4 5.0% 0 0.0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 Tot
Slide 3: Product Group 2025
813,738 +6.04% YoY 767,413 740,064 712,101 706,722 124,872 121,869 +2.46% YoY 109,611 156,473 126,319 355,767 304,039 320,938 289,816 290,875 PRODUCT GROUP 2025 +10.85% YoY 326,414 324,590 333,096 264,754 290,542 +2.62% YoY 2021 2022 2023 2024 2025 Cold Forming Processing Trading Unit: TONNAGE AS OF
Slide 4: Customer Group 2025
2% 21% 50% CUSTOMER GROUP 2025 27% Wholesalers Construction Factory Others AS OF 31 Dec 2025
Slide 5: Financial Highlights 2025: Sales Volume
FINANCIAL HIGHLIGHTS 2025 SALES VOLUME (TONS) QUARTERLY -0.50% QoQ YEARLY +8.56% YoY +6.04% YoY 210,329 209,282 813,736 767,398 200,877 740,064 192,748 193,249 712,101 706,677 4Q24 1Q25 2Q25 3Q25 4Q25 2021 2022 2023 2024 2025 AS OF 31 Dec 2025
Slide 6: Financial Highlights 2025: Sales Revenue
FINANCIAL HIGHLIGHTS 2025 SALES REVENUE (MB) QUARTERLY YEARLY 4,517 21,559 22,188 23,500 23,000 4,464 4,462 -8.47% YoY 22,500 19,992 22,000 21,500 19,258 21,000 20,500 -2.49% QoQ 20,000 17,627 19,500 19,000 18,500 -2.52% YoY 18,000 17,500 17,000 16,500 16,000 15,500 4,351 15,000 14,500 14,000 13,50
Slide 7: Financial Highlights 2025: Gross Profit
FINANCIAL HIGHLIGHTS 2025 GROSS PROFIT (MB) 10.00% QUARTERLY 500 YEARLY 9.00% 450 14.00% 400 8.00% 6.74% +0.43% QoQ 3,000 6.35% 12.34% 12.00% 7.00% +10.44% YoY350 2,500 2,661 6.00% 5.30% 5.46% 300 10.00% 4.82% 305 +18.37% YoY 6.52% 2,000 250 5.00% 273 8.00% 236 237 5.96% 200 215 4.00% 1,500 4.48% 4
Slide 8: Financial Highlights 2025: Net Profit
FINANCIAL HIGHLIGHTS 2025 NET PROFIT (MB) QUARTERLY 1,800 YEARLY 8.00% 1,600 7.10% 7.00% 80.00 1.50% 1,400 1,530 6.00% 1.32% -125.10% QoQ 1,200 5.00% 60.00 +90.64% YoY 1,000 1.00% 4.00% 59.68 0.68% 800 40.00 3.00% 600 0.50% 0.26% 1.66% +325.47% YoY 2.00% 20.00 29.21 400 1.09% -0.07% 0.55% 200 333 1
Slide 9: Financial Highlights 2025: EPS and D/E Ratio
FINANCIAL HIGHLIGHTS 2025 EPS (Baht) D/E RATIO (Times) 1.79 1.80 1.76 1.68 1.69 1.58 0.38 0.11 0.28 -0.05 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025
Slide 10: Financial Highlights 2025: ROA and ROE
FINANCIAL HIGHLIGHTS 2025 Return on Asset (%) Return on Equity (%) 15.20% 40.76% 2.68% 3.72% 1.19% 10.00% 7.46% 3.06% -0.50% -1.39% 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 ROE ROA
Slide 11: Financial Highlights 2025: Inventory and Collection Period
FINANCIAL HIGHLIGHTS 2025 Inventory Turnover Period (Day) Collection Period (Day) 70 65 51 52 60 55 50 47 55 50 49 49 41 48 50 45 40 35 30 25 20 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 Inventory Turnover period Collection period
Slide 12: ESG Performance
Lu U = =a = a (2) ri [a Lu O. O V) Lu Q
Slide 13: Environment: Going Forward to Net Zero
ENVIRONMENT Going forward to Net Zero (Scope1&2) 20% tCO₂eq /ton Alignment with Thailand NDC 3.0 to 2030 2050 Short Term product reduction from the 2022 base year by 2030 Long Term NET ZERO (Scope 1&2) By utilizing electricity from Solar Rooftop 6.3 MW, we reduced Carbon dioxide (CO₂) emissions by a
Slide 14: Environment: Carbon Emission Target & Results
ENVIRONMENT CARBON EMISSION: TARGET & RESULTS TARGET 2030 (Short Term) Carbon Intensity Reduction Carbon Intensity (Scope 1 + 2) by 20% from 2022 or < 0.00957 0.01197 0.01160 TonCO2eq/ Ton Product 0.01038 0.01050 0.00988 0.00957 13% Reduction from 2022 baseline 2025 : 0.0105 tCO₂ eq / ton (+0.97% Yo
Slide 15: Social
SOCIAL Creating shared value with communities, society, and all relevant stakeholders • Average community satisfaction score of 89% from near its factory and distribution center in Wang Noi District, Phra Nakhon Si Ayutthaya Province • 27 hours, average training hours per employee per year. • Compre
Slide 16: Governance
GOVERNANCE Conducting business in accordance with the principles of good corporate governance, while ensuring that a subsidiary also complies with governance principles. Participating in the CGRSET ESG Rating, FTSE RUSSELL ESG SCORE, and being certified as a member of CAC. SCORE: 3.1
Slide 17: Awards & Recognition
AWARDS & RECOGNITION ENVIRONMENT CFP 9 Products Ting To Trash Project SOCIAL 25 Products Standard on Prevention and The Excellent Establishment on Labour Relations and Welfare Solution to Drug Problems in (National Level) Establishments GOVERNANCE
Slide 18: TMT Market Share (Hot Rolled Coil)
TMT MARKET SHARE (HOT ROLLED COIL) 4.5 24.8% 26.3% 30.0% 20.9% 21.8% 22.0% 18.9% 25.0% 4.0 20.0% 3.2 3.3 15.0% 3.5 3.1 10.0% 3.0 2.8 2.7 2.6 5.0% 0.0% 2.5 -5.0% 2.0 -10.0% -15.0% 1.5 -20.0% 0.72 1.0 0.65 0.66 0.68 -25.0% 0.61 0.62 -30.0% 0.5 -35.0% 0.0 -40.0% 2020 2021 2022 2023 2024 2025 Consumpt
Slide 19: We Deliver Values to Steel Supply Chain Ecosystem
We Deliver Values to Steel Supply Chain Ecosystem
Slide 20: Disclaimer
DISCLAIMER This presentation has been prepared solely for informational purposes in connection with the proposed investor/analyst event of TMT Steel Public Company Limited (“TMT”). While the information contained herein is based on sources believed to be reliable, TMT makes no representation or warr
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