Tata Steel (thailand) Public Co. Ltd. · SET:TSTH
Tata Steel (thailand) Public — Tata Steel (Thailand) PCL — Q1 FY24 Earnings Presentation
18 slides from Tata Steel (thailand) Public's earnings presentation, Jul 26, 2023
Slide 1: Operating Results of Q1/FY24 (April – June 2023)
Media Meeting Operating Results of Q1/FY24 (April – June 2023) TATA Steel Thailand PLC July 26, 2023
Slide 2: Disclaimer
Disclaimer Statements in this presentation describing the Company’s performance may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results may differ materially from those directly or indirectly expressed, inferred or implied. Important facto
Slide 3: Our Product
SIAL PRODUCT MsuOUUUNAW (MCWR) yougy (HCW nNSSL (Y11,Co2,CHQ)
Slide 4: Our Product
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Slide 5: Our Product
‘Cut And Bend’ Is The Process Of Cutting And Bending Rebar In Manufacture |. — y Follow As Bar Cut List By Order Before Construction. In Order To Reduce Waste CUT AND y And Cost From Cut And Bend Process And Increase The Efficiency Of MA Construction Management FOR SUSTAINABLE SOLUTION IN CONSTRUCTI
Slide 6: Contents
Contents • Update on Business Environment and Markets • Q1FY24 Performance • Business Outlook • Corporate Citizenship 6
Slide 7: 2023 Economic Outlook
2023 Economic Outlook TSTH Board July 18 ,2023 7 World CHINA Thailand • The global economy is slowly • China’s economy is recovering, • Thai economy has been driven by recovering from impacts of the albeit slowly, since the removal of recovery in tourism activity and pandemic pandemic-related restri
Slide 8: Overall, Steel Consumption in Thailand has declined since 2019
Overall, Steel Consumption in Thailand has declined since 2019 TSTH Board July 18, 2023 8 Thailand Long Product Finished Steel ( Unit : ‘000 tons) 7,006 6,285 6,498 6,166 Goo d 5,043 4,711 4,555 4,640 2,862 2,607 2,715 1,977 2,714 2,332 2,499 2,088 899 819 973 995 1,162 602 368 425 2019 2020 2021 20
Slide 9: Contents
Contents • Update on Business Environment and Markets • Q1FY24 Performance • Business Outlook • Corporate Citizenship 9
Slide 10: Sales Volume in Q1 FY24
Sales Volume in Q1 FY24: Low domestic demand, surge in low-priced wire rod imports from China, extremely weak international market sentiments adversely impacted deliveries Unit : KTon Good Total sales Domestic Rebars (Include Cut and Bend) 350 400 350 308 311 300 300 266 250 250 200 185 151 157 200
Slide 11: Financial Performance Q1 FY24
Financial Performance Q1 FY24: reflects lower prices from subdued market sentiments and lower sales volume Unit : Million THB Good 11,000 Revenue from sales Spread (THB/Ton) 14,000 (Difference between sales price and raw material 9,000 8,726 12,000 10,800 price) 10,200 7,438 10,000 9,700 7,000 6,202
Slide 12: Working Capital Performance Q1 FY24
Working Capital Performance Q1 FY24: The focus was on maintaining close control on the working capital Inventory 58 46 6,000 43 60 5,000 40 20 4,000 - 3,000 5,348 -20 3,892 -40 2,000 3,330 -60 1,000 -80 - -100 Q1 FY23 Q4 FY23 Q1 FY24 Total Inventory Inventory in No. of days Gross Debtors Balance 45
Slide 13: Contents
Contents • Update on Business Environment and Markets • Q1FY24 Performance • Business Outlook • Corporate Citizenship 13
Slide 14: Q2 FY24 Outlook
Q2 FY24 Outlook • Private investment showed positive signs in first half of 2023 given improving sentiment in the manufacturing and services sectors and improving FDI • Private consumption would continue to grow on the back of lower unemployment, but growth would be capped by still-low income, still
Slide 15: Contents
Contents • Update on Business Environment and Markets • Q1FY24 Performance • Business Outlook • Corporate Citizenship 15
Slide 16: Improving quality of life of our communities of Q1FY24
Improving quality of life of our communities of Q1FY24 More than 19,000 Beneficiaries Supporting Religion, Culture & Education Environmental Conservation SCSC: Supported Songkran • All 3 plants: Arranged tradition to 3 communities: Soi environment conservation Prapa Community, Nong Nam Yen activitie
Slide 17: Awards and Recognitions in Q1FY24
Awards and Recognitions in Q1FY24 TSTH has been selected to be in the Universe of the ESG100 Securities Group of 2023 for the best-performing publicly listed companies in terms of Environmental, Social and Governance (ESG) as the universe for sustainable investments with the yield “more than financi
Slide 18: Thank you for your attention
qp TATA STEEL (THAILAND) TATA Thank you for your attention TATA STEEL (THAILAND)
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