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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.94	37.04	27.27	15.39	12.09	21.5
Short-Term Investments	62.49	62.43	0.39	0.22	1.26	4.09
Cash & Short-Term Investments	96.43	99.47	27.66	15.6	13.35	25.6
Cash Growth	660.86%	259.63%	77.27%	16.86%	-47.83%	-65.85%
Accounts Receivable	249.73	203.62	221.15	219.78	246.28	223.33
Other Receivables	1.35	2.14	4.08	3.92	3.3	2.35
Receivables	251.23	205.89	225.4	223.89	249.74	225.88
Inventory	324.03	276.88	252.88	264.22	260.65	228.26
Prepaid Expenses	4.76	3.46	2.63	2.26	-	3
Other Current Assets	1.81	2.22	2.56	2.04	4.44	1.43
Total Current Assets	678.27	587.92	511.14	508.02	528.18	484.16
Property, Plant & Equipment	175.86	176.06	181.59	191.28	200.71	205.1
Other Intangible Assets	0.29	0.74	1.78	0.74	1.22	1.55
Long-Term Accounts Receivable	1.65	4.74	4	1.61	2.11	2.2
Long-Term Deferred Tax Assets	16.15	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	59.73	59.84	60.47	51.82	61.4	61.06
Total Assets	931.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.32	102.73	120.9	76.14	84.62	88.3
Accrued Expenses	16.39	18.67	16.96	17.1	13.18	10.31
Short-Term Debt	314.02	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	5.07	3.67	2.64	0.8	0.56	0.37
Current Income Taxes Payable	8.05	-	7.33	5.49	1.57	-
Current Unearned Revenue	21.17	10.76	8.46	12.79	10.5	9.22
Other Current Liabilities	7.65	8.08	9.5	7.93	13.36	3.63
Total Current Liabilities	509.66	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	12.9	11.57	10.54	6.81	6.79	0.25
Pension & Post-Retirement Benefits	14.49	15.88	19.52	15.34	14.39	25.13
Other Long-Term Liabilities	1.31	0.62	-	-	-	-
Total Liabilities	538.36	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	Jun 30, 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	60.94	69.5	57.74	92	99.8	118.6
Shareholders' Equity	393.59	402.15	278.74	262	269.8	288.6
Total Liabilities & Equity	931.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	331.99	286.07	311.48	366.39	396.74	342.79
Net Cash (Debt)	-235.56	-186.6	-283.82	-350.79	-383.39	-317.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-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	168.61	179.2	57.59	43.42	34.94	64.45
Book Value Per Share	1.31	1.34	1.26	1.54	1.59	1.70
Tangible Book Value	393.3	401.41	276.96	261.26	268.58	287.05
Tangible Book Value Per Share	1.31	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: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error