Tmt Steel Public Co. Ltd. · SET:TMT

Tmt Steel Public — Q1 2025 Earnings Presentation

11 slides from Tmt Steel Public's earnings presentation, May 23, 2025

  1. 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

  2. Slide 2: Agenda

    Agenda Q1/2025 Highlights • Financial Highlights • Information Update

  3. Slide 3: Financial Highlights Q1/2025: Sales Revenue and Sales Volume

    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

  4. Slide 4: Sales Volume by 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

  5. Slide 5: 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

  6. Slide 6: Financial: 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

  7. Slide 7: Financial: 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

  8. Slide 8: Financial: Inventory Turnover Period 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

  9. Slide 9: Information Update

    INFORMATION UPDATE GOOD CORPORATE PROFIT & GOVERNANCE ECONOMY PEOPLE & SOCIETY

  10. Slide 10: ESG Performance Q1/2025

    O ESG Performance Q1/2025 Commit to creating shared value with communities and stakeholders ; Manage operational processes to reduce greenhouse gas emissinos ; + Implemented energy conservation projects, efficient + Provided structural stee! to the Institute of Electrical and resource utilization, a

  11. Slide 11: Information & Contact

    INFORMATION & CONTACT OO A sd @tmisteelofficial

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