Matching Maximize Solution PCL (BKK:MATCH)

BKK:MATCH 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	22.07	42.34	22.11	33.44	30.6	68.09
Trading Asset Securities	-	-	5.02	-	-	-
Cash & Short-Term Investments	22.07	42.34	27.12	33.44	30.6	68.09
Cash Growth	4.78%	56.12%	-18.90%	9.29%	-55.06%	203.93%
Accounts Receivable	50.8	38.31	42.56	61.89	62.5	69.89
Other Receivables	27.15	36.37	54.83	57.74	9.39	3.89
Receivables	77.95	74.67	97.39	119.63	71.89	73.77
Inventory	11.94	11.29	11.05	14.4	12.85	10.98
Prepaid Expenses	6.14	4	4	3.85	3.06	3.38
Other Current Assets	2.78	0.42	1.01	0.39	28.52	20.64
Total Current Assets	120.88	132.72	140.57	171.71	146.92	176.86
Property, Plant & Equipment	1,224	1,249	1,318	1,335	1,353	1,401
Long-Term Investments	-	-	1	-	-	-
Other Intangible Assets	5.67	5.28	4.22	4.11	3.8	1.56
Long-Term Deferred Tax Assets	12.1	12.87	16.48	27.01	32.36	32.19
Other Long-Term Assets	11.54	8.9	13.6	1.39	1.31	1.32
Total Assets	1,374	1,409	1,494	1,540	1,537	1,612

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	11.2	6.14	8.72	9.57	9.93	14.65
Accrued Expenses	15.38	17.98	18.98	26.75	21.11	24.95
Short-Term Debt	4	-	-	6	9	-
Current Portion of Long-Term Debt	30.52	42	43.91	43.91	39.96	36.05
Current Portion of Leases	2.76	2.72	3	3.17	3.31	3.59
Other Current Liabilities	14.32	6.3	12.14	18.61	22.55	16.08
Total Current Liabilities	78.17	75.13	86.75	108.01	105.86	95.32
Long-Term Debt	59.71	70.18	82.18	126.09	145.82	169.79
Long-Term Leases	1.41	2.79	12.51	6.91	10.08	7.92
Pension & Post-Retirement Benefits	25.18	23.77	24.02	22.78	18.81	17.35
Total Liabilities	164.48	171.87	205.47	263.79	280.57	290.38

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	781.63	781.63	781.63	781.63	781.63	781.63
Additional Paid-In Capital	355.64	355.63	355.63	906.21	906.21	906.21
Retained Earnings	72.37	99.66	150.95	-412.05	-431	-365.74
Total Common Equity	1,210	1,237	1,288	1,276	1,257	1,322
Shareholders' Equity	1,210	1,237	1,288	1,276	1,257	1,322
Total Liabilities & Equity	1,374	1,409	1,494	1,540	1,537	1,612

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	98.4	117.69	141.61	186.08	208.18	217.35
Net Cash (Debt)	-76.33	-75.35	-114.48	-152.64	-177.58	-149.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.15	-0.20	-0.23	-0.19
Filing Date Shares Outstanding	781.63	781.63	781.63	781.63	781.63	781.63
Total Common Shares Outstanding	781.63	781.63	781.63	781.63	781.63	781.63
Working Capital	42.71	57.59	53.82	63.7	41.06	81.54
Book Value Per Share	1.55	1.58	1.65	1.63	1.61	1.69
Tangible Book Value	1,204	1,232	1,284	1,272	1,253	1,321
Tangible Book Value Per Share	1.54	1.58	1.64	1.63	1.60	1.69
Land	-	501.35	501.35	501.35	501.35	500.41
Buildings	-	502.62	564.85	562.36	562.1	548.27
Machinery	-	1,390	1,392	1,378	1,335	1,321
Construction In Progress	-	-	4.6	2.63	1.94	14.25

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 3, 2026

Data Sources Report a data error