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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.5	42.34	22.11	33.44	30.6	68.09
Trading Asset Securities	13	-	5.02	-	-	-
Cash & Short-Term Investments	41.51	42.34	27.12	33.44	30.6	68.09
Cash Growth	114.16%	56.12%	-18.90%	9.29%	-55.06%	203.93%
Accounts Receivable	54.72	38.31	42.56	61.89	62.5	69.89
Other Receivables	26.28	36.37	54.83	57.74	9.39	3.89
Receivables	81	74.67	97.39	119.63	71.89	73.77
Inventory	10.35	11.29	11.05	14.4	12.85	10.98
Prepaid Expenses	4.33	4	4	3.85	3.06	3.38
Other Current Assets	2.52	0.42	1.01	0.39	28.52	20.64
Total Current Assets	139.71	132.72	140.57	171.71	146.92	176.86
Property, Plant & Equipment	1,237	1,249	1,318	1,335	1,353	1,401
Long-Term Investments	-	-	1	-	-	-
Other Intangible Assets	5.89	5.28	4.22	4.11	3.8	1.56
Long-Term Deferred Tax Assets	13.08	12.87	16.48	27.01	32.36	32.19
Other Long-Term Assets	10.07	8.9	13.6	1.39	1.31	1.32
Total Assets	1,405	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.23	6.14	8.72	9.57	9.93	14.65
Accrued Expenses	15.33	17.98	18.98	26.75	21.11	24.95
Short-Term Debt	-	-	-	6	9	-
Current Portion of Long-Term Debt	36.26	42	43.91	43.91	39.96	36.05
Current Portion of Leases	2.74	2.72	3	3.17	3.31	3.59
Other Current Liabilities	13.97	6.3	12.14	18.61	22.55	16.08
Total Current Liabilities	83.54	75.13	86.75	108.01	105.86	95.32
Long-Term Debt	64.95	70.18	82.18	126.09	145.82	169.79
Long-Term Leases	2.1	2.79	12.51	6.91	10.08	7.92
Pension & Post-Retirement Benefits	24.47	23.77	24.02	22.78	18.81	17.35
Total Liabilities	175.06	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	Mar 31, 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	93.17	99.66	150.95	-412.05	-431	-365.74
Total Common Equity	1,230	1,237	1,288	1,276	1,257	1,322
Shareholders' Equity	1,230	1,237	1,288	1,276	1,257	1,322
Total Liabilities & Equity	1,405	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.05	117.69	141.61	186.08	208.18	217.35
Net Cash (Debt)	-64.54	-75.35	-114.48	-152.64	-177.58	-149.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-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	56.17	57.59	53.82	63.7	41.06	81.54
Book Value Per Share	1.57	1.58	1.65	1.63	1.61	1.69
Tangible Book Value	1,225	1,232	1,284	1,272	1,253	1,321
Tangible Book Value Per Share	1.57	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: 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