Tmt Steel Public Co. Ltd. · SET:TMT
Tmt Steel Public — Q1 2025 Earnings Presentation
13 slides from Tmt Steel Public's earnings presentation, May 23, 2025
Slide 1: TMT Steel Public Company Limited Analyst Meeting no. 2/2025
TMT STEEL PUBLIC COMPANY LIMITED Analyst Meeting no. 2/2025 May 23, 2025
Slide 2: Agenda
Agenda Q1/2025 Highlights • Thailand Steel Consumption • Financial Highlights • TMT Market Share • Information Update
Slide 3: Thailand Apparent Finished Steel Consumption
Thailand Apparent Finished Steel Consumption 29.8% 29.2% 30 28.4% 28.1% 27.3% 26.9% 30.0% 26.4% 25 23.6% 25.0% 21.2% 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 4.1 4.6 4.4 4.6 4.5 4.4 5.0% 4.4 1.3 0 0.0% 2017 2018 2019 2020 2021 2022 2023 2024 Jan-Mar'2
Slide 4: Sales Revenue (MB) and Sales Volume (Tons)
FINANCIAL HIGHLIGHTS Q1/2025 Sales Revenue (MB) Sales Volume (Tons) 204,513 200,877 190,208 192,784 210,000 179,909 190,000 5,052 6000 5,003 170,000 4,740 5500 4,464 4,517 5000 150,000 130,000 4500 4000 110,000 3500 90,000 3000 70,000 2500 50,000 2000 30,000 1500 10,000 1000 1Q24 2Q24 3Q24 4Q24 1Q25
Slide 5: Product Group and Customer Group
COLD FORMING 200,877 43% Tons PROCESSING WHOLESALERS 43% 54% TRADING CONSTRUCTION 14% Product Group 22% FACTORY 21% OTHERS 3% Customer Group
Slide 6: Gross Profit and Net Profit
FINANCIAL HIGHLIGHTS Q1/2025 8.00% GROSS PROFIT 400 NET PROFIT 6.74% 6.30% 7.00% 350 5.59% 1.65% 2.00% 6.00% 300 1.32% 1.50% 4.82% 305 0.87% 1.00% 83 5.00% 250 315 60 41 0.50% 4.00% 200 0.00% -31 Million Baht Million Baht 3.00% 1.83% 150 -0.50% 265 -0.70% -1.00% 2.00% 215 100 -136 -1.50% -2.00% 93 1
Slide 7: D/E Ratio and EPS
FINANCIAL HIGHLIGHTS Q1/2025 EPS (Baht) D/E RATIO (Times) 0.09 0.07 1.91 2.09 0.05 1.80 1.73 1.65 -0.04 -0.16 1Q24 2Q24 3Q24 4Q24 1Q25 1Q24 2Q24 3Q24 4Q24 1Q25
Slide 8: Return on Equity and Return on Asset
FINANCIAL HIGHLIGHTS Q1/2025 Return on Asset (%) Return on Equity (%) 6.18 6.54 2.33 2.25 0.01 0.02 -0.50 -0.77 -1.39 -2.10 1Q24 2Q24 3Q24 4Q24 1Q25 1Q24 2Q24 3Q24 4Q24 1Q25 ROA ROE
Slide 9: Inventory Turnover and Collection Period
FINANCIAL HIGHLIGHTS Q1/2025 Inventory Turnover Period (Day) Collection Period (Day) 59 56 56 55 60 57 49 55 50 51 47 50 42 45 40 35 30 25 20 15 10 1Q24 2Q24 3Q24 4Q24 1Q25 1Q24 2Q24 3Q24 4Q24 1Q25 Inventory Turnover period Collection period
Slide 10: TMT Market Share (Hot Rolled Coil)
TMT Market Share (Hot Rolled Coil) 26.3% 4.5 21.8% 24.8% 21.9% 30.0% 20.9% 18.9% 25.0% 4.0 20.0% 15.0% 3.5 10.0% 3.0 3.1 3.2 5.0% 2.8 0.0% 2.7 2.5 2.6 -5.0% 2.0 -10.0% -15.0% 1.5 -20.0% 1.0 0.65 0.66 0.68 0.62 -25.0% 0.61 0.8 0.18 -30.0% 0.5 -35.0% 0.0 -40.0% 2020 2021 2022 2023 2024 Jan-Mar'25 Unit
Slide 11: Information Update
INFORMATION UPDATE GOOD CORPORATE PROFIT & GOVERNANCE ECONOMY PEOPLE & SOCIETY
Slide 12: ESG Performance Q1/2025
OESG Performance Q1/2025 ENviRONMENTA SOcIAL MIUAIIDHADU M1uUaVJAU uSh1s9aNIsns:voUNIsAITUVAU Lets aSwaruAisounuyusu ava lWaaanrsUdaunwisouns:on aa na:gGdoulmiade AiMvovosnnihe + piGulasunrsousnuwausu nasténSwenns + aduauulasvasqwinaninanivudronssulwWiia: odwwA{uA azn sushsdaNrsu? lla:voulae d1annso
Slide 13: Information & Contact
INFORMATION & CONTACT OO A sd @tmisteelofficial
TMT Steel Public Company — Q1 2025 Earnings Presentation on 6ix