Maguro Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	233.76	255.29	94.19	198.01
Trading Asset Securities	119.99	100.88	-	-
Cash & Short-Term Investments	353.75	356.17	94.19	198.01
Cash Growth	322.03%	278.16%	-52.43%	-
Accounts Receivable	8.12	19.42	16.54	18.5
Other Receivables	0.22	0.06	0.14	0.23
Receivables	8.35	19.48	16.68	18.73
Inventory	36.27	39.04	41.19	19.69
Prepaid Expenses	12.44	4.88	2.67	2.65
Other Current Assets	6.93	5.94	3.18	3.55
Total Current Assets	417.73	425.5	157.9	242.62
Property, Plant & Equipment	921.35	879.87	588.25	345.12
Other Intangible Assets	31.03	26.31	22.96	12.95
Long-Term Deferred Tax Assets	13.74	12.49	7.24	4.42
Other Long-Term Assets	54.72	47.78	38.02	25.67
Total Assets	1,439	1,392	814.36	630.79
Accounts Payable	70.95	87.8	74.79	44.85
Accrued Expenses	22.65	29.29	20.18	16.23
Current Portion of Long-Term Debt	-	-	-	7.66
Current Portion of Leases	112.45	103.22	73.03	50.02
Current Income Taxes Payable	25.34	15.97	10.01	5.32
Current Unearned Revenue	1.27	1.74	2.56	2.33
Other Current Liabilities	28.41	28.6	16.07	16.82
Total Current Liabilities	261.06	266.62	196.64	143.22
Long-Term Debt	-	-	-	5.33
Long-Term Leases	459.65	443.16	331.3	190.9
Other Long-Term Liabilities	20.64	18.99	13.68	7.21
Total Liabilities	753.45	739.33	547.29	351.07
Common Stock	63	63	52.27	52.27
Additional Paid-In Capital	508.17	508.17	187.09	187.09
Retained Earnings	113.95	81.45	27.71	40.35
Shareholders' Equity	685.12	652.62	267.07	279.71
Total Liabilities & Equity	1,439	1,392	814.36	630.79
Total Debt	572.09	546.37	404.33	253.9
Net Cash (Debt)	-218.34	-190.2	-310.15	-55.9
Net Cash Per Share	-1.78	-1.62	-2.97	-0.53
Filing Date Shares Outstanding	126	126	104.54	104.54
Total Common Shares Outstanding	126	126	104.54	104.54
Working Capital	156.67	158.88	-38.74	99.39
Book Value Per Share	5.44	5.18	2.55	2.68
Tangible Book Value	654.09	626.31	244.11	266.76
Tangible Book Value Per Share	5.19	4.97	2.34	2.55
Buildings	-	324.21	172.29	93.91
Machinery	-	185.9	121.77	75.53
Construction In Progress	-	2.37	6.39	13.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.