Tmt Steel Public Co. Ltd. · SET:TMT
Tmt Steel Public — Q2 2025 Earnings Presentation
17 slides from Tmt Steel Public's earnings presentation, Aug 21, 2025
Slide 1: TMT Steel Analyst Meeting No. 3/2025
TMT TMT STEEL PUBLIC COMPANY LIMITED ANALYST MEETING NO. 3/2025 21st AUGUST 2025
Slide 2: Agenda
AGENDA Q2/2025 HIGHLIGHTS * Financial Highlights * Information Update * ESG Performance
Slide 3: Financial Highlights Q2/2025
FINANCIAL HIGHLIGHTS @2/2025 SALE VOLUME (TONS) SALE REVENUE (MB) 204,513 192,748 200,877 | 193,249 | 249 179,909 5,052 | | | ; ; ; ; 2Q24 = 3Q24. 4Q24 1925 2Q25 2024 =. 33Q24.— 4Q24.— 1925. 2Q25 -3.80% QoQ -4,85% QoQ +7.41% YoY -9,34% YoY fe) TMT
Slide 4: Product Group and Customer Group
PRODUCT GROUP COLD FORMING fe) 42% PROCESSING TRADING 41% 17% CUSTOMER GROUP WHOLESALER CONSTRUCTION FACTORY OTHER 54% 25% 18% 3% total 193,249 Tons oO TMT
Slide 5: Financial Highlights Q2/2025: Gross Profit and Net Profit
FINANCIAL HIGHLIGHTS @2/2025 GROSS PROFIT NET PROFIT 6.74% £ z & a < c 2 g = = : - -2.69% 2Q24 3Q24 4Q24 1925 2Q25 2Q24 3Q24 4Q24 1925 2Q25 % to Sales Value -10.44% QoQ % to Sales Value -51.06% QoQ +2.91% YoY -29.51% YoY fe) TMT
Slide 6: Financial Highlights Q2/2025: EPS and D/E Ratio
FINANCIAL HIGHLIGHTS @2/2025 EPS (Baht) D/E RATIO (Times) 2Q24 = =3Q24 = 4Q24.-1Q25 =. 2Q25 2Q24 3Q24 4Q24 1Q25 2Q25 fe) TMT
Slide 7: Financial Highlights Q2/2025: ROA and ROE
FINANCIAL HIGHLIGHTS @2/2025 Return on Asset (%) 2.25 2Q24 3Q24 4Q24 1Q25 2Q25 =<O=ROA Return on Equity (%) 6.54 2Q24 3Q24 4Q24 ROE 1Q25 2Q25 fe) TMT
Slide 8: Financial Highlights Q2/2025: Inventory and Collection Period
FINANCIAL HIGHLIGHTS @2/2025 Inventory Turnover Period (Day) Collection Period (Day) 56 " 55 57 o—"\ 9 a 47 2Q24 = 3Q24 =4Q24 =1Q25 2Q25 2Q24 3Q24 4Q24 1Q25 2Q25 =O=Inventory Turnover period =t=Collection period fe) TMT
Slide 9: Information Update
INFORMATION INFORMATION UPDATE UPDATE
Slide 10: Manufacturing
MANUFACTURING
Slide 11: Manufacturing
y FFX TUSE MANUFACTURING
Slide 12: ESG Performance
ESG ESG PERFORMANCE PERFORMANCE
Slide 13: Environmental
ENVIRONMENTAL ENVIRONMENTAL • By utilizing electricity from solar rooftop systems, we reduced electricity expenses by approximately 12.59 Million Baht Green Industry Level 5 the highest level of certification, by the Department of Industrial Works. • Cut carbon dioxide (CO₂) emissions by approximate
Slide 14: Social
SOCIAL SOCIAL Creating shared value with communities, society, and all relevant stakeholders • Donated tables and chairs to the Ayutthaya Special Education Center to provide students with adequate and comfortable seating for lunch. • For employees, we continuously develop to enhance their skills and
Slide 15: Good Governance
GOOD GOOD GOVERNANCE GOVERNANCE Conducting business in accordance with the principles of good corporate governance, while ensuring that subsidiaries also comply with governance principles. Participating in the SET ESG Rating, FTSE RUSSELL ESG SCORE, and CGR.
Slide 16: Providing structure of your imagination
Providing structure of your imagination We Deliver Values to Steel Supply Chain Ecosystem 179 100s dy 22 quuennsla (f) @tmtsteelofficial (©) info@tmtsteel.co.th (%) 02-685-4000 Jegsnns ngoinw 10120,
Slide 17: 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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