Tmt Steel Public Co. Ltd. · SET:TMT
Tmt Steel Public — Q1 2025 Earnings Presentation
12 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 • Financial Highlights • Information Update
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
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
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
Slide 6: Financial: EPS and D/E Ratio
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 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
Slide 8: 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
Slide 9: Information Update
INFORMATION UPDATE GOOD CORPORATE PROFIT & GOVERNANCE ECONOMY PEOPLE & SOCIETY
Slide 10: 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 11: Information & Contact
INFORMATION & CONTACT OO A sd @tmisteelofficial
Slide 12: 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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