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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	139.91	255.29	94.19	198.01
Trading Asset Securities	121.08	100.88	-	-
Cash & Short-Term Investments	260.99	356.17	94.19	198.01
Cash Growth	-23.81%	278.16%	-52.43%	-
Accounts Receivable	7.69	19.42	16.54	18.5
Other Receivables	0.74	0.06	0.14	0.23
Receivables	8.43	19.48	16.68	18.73
Inventory	45.34	39.04	41.19	19.69
Prepaid Expenses	10.07	4.88	2.67	2.65
Other Current Assets	7.27	5.94	3.18	3.55
Total Current Assets	332.09	425.5	157.9	242.62
Property, Plant & Equipment	1,240	879.87	588.25	345.12
Other Intangible Assets	32.48	26.31	22.96	12.95
Long-Term Deferred Tax Assets	17.49	12.49	7.24	4.42
Other Long-Term Assets	69.18	47.78	38.02	25.67
Total Assets	1,691	1,392	814.36	630.79
Accounts Payable	95.71	87.8	74.79	44.85
Accrued Expenses	27.28	29.29	20.18	16.23
Current Portion of Long-Term Debt	-	-	-	7.66
Current Portion of Leases	155.88	103.22	73.03	50.02
Current Income Taxes Payable	11.96	15.97	10.01	5.32
Current Unearned Revenue	1.99	1.74	2.56	2.33
Other Current Liabilities	45.45	28.6	16.07	16.82
Total Current Liabilities	338.27	266.62	196.64	143.22
Long-Term Debt	-	-	-	5.33
Long-Term Leases	625.24	443.16	331.3	190.9
Pension & Post-Retirement Benefits	15.16	10.56	5.67	4.41
Other Long-Term Liabilities	26.39	18.99	13.68	7.21
Total Liabilities	1,005	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	114.88	81.45	27.71	40.35
Shareholders' Equity	686.04	652.62	267.07	279.71
Total Liabilities & Equity	1,691	1,392	814.36	630.79
Total Debt	781.12	546.37	404.33	253.9
Net Cash (Debt)	-520.14	-190.2	-310.15	-55.9
Net Cash Per Share	-4.13	-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	-6.18	158.88	-38.74	99.39
Book Value Per Share	5.44	5.18	2.55	2.68
Tangible Book Value	653.56	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.