Tmt Steel Public Co. Ltd. · SET:TMT

Tmt Steel Public — Q1 2026 Earnings Presentation

19 slides from Tmt Steel Public's earnings presentation, June 2026

  1. Slide 1: TMT Steel Performance Results 1Q2026

    TMT STEEL PUBLIC COMPANY LIMITED​ Performance Results 1Q2026

  2. Slide 2: Thailand Apparent Finished Steel Consumption

    Thailand Apparent Finished Steel Consumption 29.8% 30 28.4% 28.1% 26.9% 30.0% 27.3% 27.1% 27.0% 26.4% 25 23.6% 25.0% 20 20.0% Million Tons 19.3 18.7 18.5 18.5 15 16.5 16.4 16.3 16.3 15.0% 10 10.0% 5.2 5.6 5.0 5 4.6 4.4 4.6 4.5 4.4 5.0% 4.2 1.1 0 0.0% 2018 2019 2020 2021 2022 2023 2024 2025 Jan-Mar'2

  3. Slide 3: Snapshot 1Q2026: Agility in Volatility

    SNAPSHOT 1Q2026: AGILITY IN VOLATILITY Sales Volume Sales Revenue Net Profit 221,081 TONS 4,693 MB 102 MB +10.06% YoY +3.91% YoY +70.11% YoY Insight: Higher sales volume Insight: Revenue increased Insight: Net profit improved driven by public construction despite lower average selling significantly

  4. Slide 4: Y2026 Target 850,000 Tons

    Y2026 TARGET Sales Volume 850,000 TONS 221,081 TONS 26% of Yearly Target AS OF 31 Mar 2026

  5. Slide 5: Revenue Structure 1Q2026

    REVENUE STRUCTURE 1Q2026 Customer Group Product Group 4% 17% 20% 40% 50% 26% 43% Wholesalers Construction Factory Others Trading Processing Cold Forming AS OF 31 Mar 2026

  6. Slide 6: Financial Highlights 1Q2026: Sales Volume

    FINANCIAL​ -1.72% QoQ HIGHLIGHTS 1Q2026 92,881 96,377 +9.45% YoY 94,722 86,547 79,962 Processing (Tons) Sales Volume (Tons) 30,000 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 221,081 +9.81% QoQ +35.81% YoY 210,329 209,282 36,769 31,712 32,600 33,485 Trading 27,074 (Tons) 200,877 193,249 1Q2025 2Q2025 3Q2025

  7. Slide 7: Financial Highlights 1Q2026: Sales Revenue

    FINANCIAL​ HIGHLIGHTS 1Q2026 Sales Revenue (MB) 4,693 4,517 4,462 4,351 4,297 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 +7.86% QoQ +3.91% YoY AS OF 31 Mar 2026

  8. Slide 8: Financial Highlights 1Q2026: Gross Profit and Net Profit

    FINANCIAL​ HIGHLIGHTS 1Q2026 Gross Profit (MB) Net Profit (MB) 3.50% 450 9.00% GP GPM% NP NPM% 155.00 400 7.74% 8.00% 3.00% 135.00 6.74% 350 6.35% 363 7.00% 2.50% 115.00 2.16% 300 5.30% 5.46% 6.00% 305 2.00% 95.00 101.51 250 273 5.00% 1.32% 236 1.50% 237 75.00 200 4.00% 0.68% 1.00% 59.68 55.00 150 3

  9. Slide 9: Financial Highlights 1Q2026: EPS and D/E Ratio

    FINANCIAL​ HIGHLIGHTS 1Q2026 EPS (Baht) D/E RATIO (Times) 0.12 1.82 1.73 1.73 0.07 1.61 1.58 0.03 0.01 0.00 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 AS OF 31 Mar 2026

  10. Slide 10: Financial Highlights 1Q2026: ROA and ROE

    FINANCIAL​ HIGHLIGHTS 1Q2026 Return on Asset (%) Return on Equity (%) 1.62% 4.23% 1.19% 3.06% 0.79% 2.16% -2.46% -0.77% -0.87% -2.10% 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 ROE ROA AS OF 31 Mar 2026

  11. Slide 11: Financial Highlights 1Q2026: Inventory and Collection Period

    FINANCIAL​ HIGHLIGHTS 1Q2026 Inventory Turnover Period (Day) Collection Period (Day) 70 61 65 58 57 51 60 55 55 48 41 41 55 42 50 45 40 35 30 25 20 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 1Q2025 2Q2025 3Q2025 4Q2025 1Q2026 Inventory Turnover period Collection period AS OF 31 Mar 2026

  12. Slide 12: TMT Market Share (Hot Rolled Coil)

    TMT Market Share (Hot Rolled Coil) 4.5 24.8% 26.3% 25.5% 30.0% 20.9% 21.8% 22.0% Average Growth 23% 18.9% 25.0% 4.0 20.0% 15.0% 3.5 3.3 10.0% 3.1 3.0 3.2 5.0% 2.8 0.0% 2.5 2.7 2.6 -5.0% 2.0 -10.0% -15.0% 1.5 -20.0% 0.68 0.72 1.0 0.65 0.66 -25.0% 0.61 0.62 0.8 -30.0% 0.5 0.19 -35.0% 0.0 -40.0% 2020 2

  13. Slide 13: ESG Performance

    O ESG PERFORMANCE

  14. Slide 14: Environment

    ENVIRONMENT Going forward to Net Zero (Scope1&2) Solar rooftop — current capacity (6.3 MW) 2050 6.32 million Baht Saved in electricity costs Long-term target Alignment with Thailand NDC 3.0 to Long Term NET ZERO (Scope 1&2) 2030 Short-term target -20% 938 tCO eq ₂ Decrease 8.57% CO₂ emissions reduce

  15. Slide 15: Social

    SOCIAL Creating shared value with communities, society, and all relevant stakeholders The Company promoted shared value through Continuously develop employees and embed internship, cooperative education, and dual vocational an innovation culture, with an average of 5.32 training hours per employee i

  16. Slide 16: Governance

    GOVERNANCE Conducting business in accordance with the principles of good corporate governance, while ensuring that a subsidiary also complies with governance principles. The Annual General Meeting of Shareholders on 3 April 2026, via E-AGM, with the E-Proxy system to facilitate remote participation

  17. Slide 17: Awards & Recognition

    AWARDS & RECOGNITION ENVIRONMENT CFP 9 Product Ting To Trash Project SOCIAL The Excellent Establishment on 25 Products Standard on Prevention and Solution to Drug Problems in Labour Relations and Welfare Establishments (National Level) GOVERNANCE

  18. Slide 18: We Deliver Values to Steel Supply Chain Ecosystem

    We Deliver Values to Steel Supply Chain Ecosystem

  19. Slide 19: Disclaimer

    DISCLAIMER This presentation has been prepared solely for informational purposes in connection with the proposed investor/analyst event of TMT Steel Public Company Limited (“TMT”). While the information contained herein is based on sources believed to be reliable, TMT makes no representation or warr

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