Masstec Link PCL (BKK:MASTEC)

Masstec Link PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.66	37.04	27.27	15.39	12.09	21.5
Short-Term Investments	62.74	62.43	0.39	0.22	1.26	4.09
Cash & Short-Term Investments	132.4	99.47	27.66	15.6	13.35	25.6
Cash Growth	350.90%	259.63%	77.27%	16.86%	-47.83%	-65.85%
Accounts Receivable	230.92	203.62	221.15	219.78	246.28	223.33
Other Receivables	1.92	2.14	4.08	3.92	3.3	2.35
Receivables	233	205.89	225.4	223.89	249.74	225.88
Inventory	293.13	276.88	252.88	264.22	260.65	228.26
Prepaid Expenses	4.04	3.46	2.63	2.26	-	3
Other Current Assets	2.27	2.22	2.56	2.04	4.44	1.43
Total Current Assets	664.84	587.92	511.14	508.02	528.18	484.16
Property, Plant & Equipment	173.65	176.06	181.59	191.28	200.71	205.1
Other Intangible Assets	0.51	0.74	1.78	0.74	1.22	1.55
Long-Term Accounts Receivable	0.99	4.74	4	1.61	2.11	2.2
Long-Term Deferred Tax Assets	16.05	15.66	13.89	9.63	10.15	12.3
Long-Term Deferred Charges	-	-	0.01	0.1	0.4	1.6
Other Long-Term Assets	59.67	59.84	60.47	51.82	61.4	61.06
Total Assets	915.72	844.97	772.88	763.2	804.17	767.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	147.55	102.73	120.9	76.14	84.62	88.3
Accrued Expenses	14.11	18.67	16.96	17.1	13.18	10.31
Short-Term Debt	274	261.49	283.78	338.67	354.22	293.83
Current Portion of Long-Term Debt	-	3.32	3.98	5.66	15.23	14.05
Current Portion of Leases	3.7	3.67	2.64	0.8	0.56	0.37
Current Income Taxes Payable	4.31	-	7.33	5.49	1.57	-
Current Unearned Revenue	16.54	10.76	8.46	12.79	10.5	9.22
Other Current Liabilities	7.5	8.08	9.5	7.93	13.36	3.63
Total Current Liabilities	467.71	408.73	453.55	464.59	493.24	419.71
Long-Term Debt	-	6.02	10.54	14.45	19.95	34.29
Long-Term Leases	10.67	11.57	10.54	6.81	6.79	0.25
Pension & Post-Retirement Benefits	16.21	15.88	19.52	15.34	14.39	25.13
Other Long-Term Liabilities	1	0.62	-	-	-	-
Total Liabilities	495.59	442.81	494.14	501.2	534.37	479.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	221	170	170	170
Additional Paid-In Capital	32.65	32.65	-	-	-	-
Retained Earnings	87.48	69.5	57.74	92	99.8	118.6
Shareholders' Equity	420.13	402.15	278.74	262	269.8	288.6
Total Liabilities & Equity	915.72	844.97	772.88	763.2	804.17	767.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	288.37	286.07	311.48	366.39	396.74	342.79
Net Cash (Debt)	-155.97	-186.6	-283.82	-350.79	-383.39	-317.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.79	-1.34	-2.06	-2.26	-1.87
Filing Date Shares Outstanding	300	300	221	221	170	170
Total Common Shares Outstanding	300	300	221	170	170	170
Working Capital	197.13	179.2	57.59	43.42	34.94	64.45
Book Value Per Share	1.40	1.34	1.26	1.54	1.59	1.70
Tangible Book Value	419.62	401.41	276.96	261.26	268.58	287.05
Tangible Book Value Per Share	1.40	1.34	1.25	1.54	1.58	1.69
Land	-	53.22	53.22	56.12	-	-
Buildings	-	141.67	141.63	153.95	153.95	153.95
Machinery	-	43.65	49.62	49.43	52.17	51.09
Construction In Progress	-	-	0.08	0.25	0.86	0.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error