Master Style PCL (BKK:MASTER)

Master Style PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.01	191.02	626.9	97.77	181.51	171.27
Trading Asset Securities	-	-	1,117	145.62	125.14	50.02
Cash & Short-Term Investments	260.01	191.02	1,744	243.39	306.65	221.29
Cash Growth	-83.16%	-89.05%	616.68%	-20.63%	38.57%	-
Receivables	84.7	14.72	7.07	4.91	2.79	3.53
Inventory	121.29	120.59	100.52	62.51	26.41	19.83
Other Current Assets	23.01	19.85	19.01	19.95	5.84	-
Total Current Assets	489.01	346.17	1,871	330.76	341.69	244.65
Property, Plant & Equipment	1,558	1,589	1,138	424.29	233.49	232.56
Long-Term Investments	2,247	2,282	361.83	-	-	-
Other Intangible Assets	6.04	6.33	6.72	6.74	8.02	3.68
Long-Term Deferred Tax Assets	12.33	12.5	7.77	9.08	4.52	-
Other Long-Term Assets	218.41	214.01	251.98	175.73	12.21	11.05
Total Assets	4,531	4,520	3,637	946.6	599.94	491.94
Accounts Payable	17.74	29.89	24.57	17.2	10.72	23.02
Accrued Expenses	56.51	57.39	56.15	43.09	26.45	-
Short-Term Debt	50	50	-	-	-	-
Current Portion of Long-Term Debt	114.43	114.17	-	-	-	-
Current Portion of Leases	1.94	1.69	1.63	15.41	6.97	0.95
Current Income Taxes Payable	87.65	75.72	63.52	46.31	24.29	24
Current Unearned Revenue	102.16	92.26	77.97	72.58	58.28	33.36
Other Current Liabilities	41.14	54.82	123.94	54	161.16	22.93
Total Current Liabilities	471.57	475.95	347.78	248.59	287.87	104.26
Long-Term Debt	206.99	235.76	-	-	-	-
Long-Term Leases	291.95	292.56	293.64	291.18	140.91	133.84
Other Long-Term Liabilities	0.24	0.24	0.21	0.02	0.73	3.03
Total Liabilities	977.71	1,011	646.05	542.85	433.29	243.57
Common Stock	301.71	301.71	264	190	101	101
Additional Paid-In Capital	2,305	2,305	2,305	109.33	-	-
Retained Earnings	946.17	902.53	421.99	104.42	66.31	148.05
Comprehensive Income & Other	-	-	-	-	-0.67	-0.67
Shareholders' Equity	3,553	3,509	2,991	403.75	166.64	248.37
Total Liabilities & Equity	4,531	4,520	3,637	946.6	599.94	491.94
Total Debt	665.31	694.19	295.28	306.59	147.88	134.78
Net Cash (Debt)	-405.3	-503.17	1,449	-63.2	158.78	86.51
Net Cash Growth	-	-	-	-	83.54%	-
Net Cash Per Share	-1.34	-1.67	4.84	-0.29	1.25	0.81
Filing Date Shares Outstanding	301.71	301.71	301.71	238.86	126.97	126.97
Total Common Shares Outstanding	301.71	301.71	301.71	238.86	126.97	126.97
Working Capital	17.44	-129.78	1,523	82.16	53.82	140.39
Book Value Per Share	11.78	11.63	9.91	1.69	1.31	1.96
Tangible Book Value	3,547	3,503	2,984	397	158.62	244.69
Tangible Book Value Per Share	11.76	11.61	9.89	1.66	1.25	1.93
Buildings	-	493.85	305.3	73.21	71.5	70.08
Machinery	-	517.51	417.72	107.27	70.36	59.86
Construction In Progress	-	293.87	135.94	-	0.03	-

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