Tmt Steel Public Co. Ltd. · SET:TMT

Tmt Steel Public — Q1 2024 Earnings Presentation

14 slides from Tmt Steel Public's earnings presentation, May 24, 2024

  1. Slide 1: Analyst Meeting 2/2024

  2. Slide 2: Agenda

    Agenda Q1/2024 HIGHLIGHTS • THAILAND STEEL CONSUMPTIONS • FINANCIAL PERFORMANCE • TMT MARKET SHARE • INFORMATION UPDATE- ESG

  3. 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

  4. 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

  5. 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

  6. 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

  7. 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

  8. Slide 8: Financial Highlights Q1/2024 Return on Assets and Equity

    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

  9. Slide 9: Financial Highlights Q1/2024 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

  10. 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

  11. Slide 11: Information Update

    INFORMATION UPDATE GOOD CORPORATE PROFIT & GOVERNANCE ECONOMY < ENVIRONMENT TMT

  12. Slide 12: ESG Performance (Jan-Mar 2024)

    การดาเนินงานด้าน ESG ข ้อมูล ม.ค.-มี.ค.2567

  13. Slide 13: Information & Contact

    INFORMATION & CONTACT OO ae L @tmtsteelofficial

  14. Slide 14: Disclaimer

    Disclaimer This presentation material has been prepared solely for informational purposes only. TMT is furnishing it solely for use by prospective investors / analysts in the proposed event. TMT makes no representations or warranties as to the accuracy or completeness of such information. By accepti

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