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Tata Steel Thailand PCL (TSTH)

	Symbol	Exchange	Currency
	TSTH	Thailand	THB	Delayed
	MVXt	Berlin	EUR	Delayed

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0.78 +0.01 +1.30%

06:07:00 - Delayed Data. Currency in THB ( Disclaimer )

Volume: 298,600
Bid/Ask: 0.77 / 0.79
Day's Range: 0.77 - 0.79

Type: Equity

Market: Thailand

ISIN: TH0692010000

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TSTH Balance Sheet

Assess the latest Tata Steel Thailand PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TSTH Annual Report data, financial summaries and charts are available for Tata Steel Thailand PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8380.07

7566.92

7697

7919.31

Cash and Short Term Investments	2197.21	1302.35	1624.45	2040.88
Cash	-	-	-	-
Cash & Equivalents	2197.21	1302.35	1624.45	2040.88
Short Term Investments	-	-	-	-
Total Receivables, Net	3057.26	2021.2	2596.11	2292.53
Accounts Receivables - Trade, Net	-	2017.77	2591.95	2289.67
Total Inventory	3058.87	3915.24	3214.62	3329.74
Prepaid Expenses	-	29.85	44.35	58.38
Other Current Assets, Total	7.39	298.28	217.46	197.79

Total Assets

15297.35

14668.24

14821.3

15050.49

Property/Plant/Equipment, Total - Net	3125.36	3128.42	3141.57	3113.16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3456.01	3456.01	3456.01	3456.01
Intangibles, Net	23.43	22.37	23.45	24.61
Long Term Investments	228.96	204.96	204.96	204.96
Note Receivable - Long Term	477.59	3.43	4.16	2.86
Other Long Term Assets, Total	43.63	251.3	264.01	297.94
Other Assets, Total	48.89	2230.57	870.28	1269.5

Total Current Liabilities

1632.44

1231.8

1301.94

1227.32

Accounts Payable	791.38	574.8	676.07	778.5
Payable/Accrued	-	-	-	-
Accrued Expenses	651.32	412.51	462.44	363.11
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	34.6	34.59	35.79
Other Current liabilities, Total	154.4	209.89	128.85	49.92

Total Liabilities

2676.12

2259.23

2304.81

2235.76

Total Long Term Debt	-	595.86	590.63	589.8
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	595.86	590.63	589.8
Deferred Income Tax	-	-	-	-
Minority Interest	-	-9.72	-9.6	-9.56
Other Liabilities, Total	454.24	441.28	421.85	428.2

Total Equity

12621.23

12409.02

12516.49

12814.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8421.54	8421.54	8421.54	8421.54
Additional Paid-In Capital	3388.83	3388.83	3388.83	3388.83
Retained Earnings (Accumulated Deficit)	-	444.4	551.76	849.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	173.66	154.25	154.36	154.41

Total Liabilities & Shareholders' Equity

15297.35

14668.24

14821.3

15050.49

Total Common Shares Outstanding

8421.54

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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Om Kene Sep 26, 2023 18:36

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Ashok Girase Jun 22, 2022 6:12

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	Name	Price	Chg.	Chg. %
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