Multibax PCL (BKK:MBAX)

Multibax PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.47	59.16	71.58	60.96	69.71
Short-Term Investments	1.28	0.97	0.17	3.04	1.79
Cash & Short-Term Investments	48.75	60.13	71.75	63.99	71.5
Cash Growth	-18.92%	-16.19%	12.12%	-10.50%	118.52%
Accounts Receivable	334.38	252.77	311.58	298.11	248.88
Other Receivables	3.79	2.05	4.04	3.89	2.88
Receivables	338.17	254.82	315.62	302.01	251.77
Inventory	413.75	334.86	452.31	366.9	349.59
Prepaid Expenses	7.26	6.62	8.21	1.9	1.72
Other Current Assets	-	6.33	11.47	0.54	3.95
Total Current Assets	807.94	662.75	859.36	735.34	678.54
Property, Plant & Equipment	593.26	611.29	567.62	639.08	686.96
Other Intangible Assets	20.99	22.09	19.53	12.77	2.3
Long-Term Deferred Tax Assets	20.4	12.64	11.76	3.3	6.29
Other Long-Term Assets	72.59	80.64	76.88	75.67	73.47
Total Assets	1,515	1,389	1,535	1,466	1,448
Accounts Payable	184.07	129.92	159.73	173.97	202.28
Accrued Expenses	47.34	49.09	60.43	44.87	55.99
Short-Term Debt	604.92	491.29	530.46	465	390.44
Current Portion of Long-Term Debt	83.62	97.93	22.06	41.72	26.64
Current Portion of Leases	8.77	9.47	7.89	4.45	3.86
Current Income Taxes Payable	-	-	20.68	7.85	17.37
Other Current Liabilities	9.79	10.1	3.31	6.61	13.95
Total Current Liabilities	938.5	787.8	804.55	744.47	710.53
Long-Term Debt	-	-	46.56	68.62	32.81
Long-Term Leases	55.92	64.14	51.92	63.55	71.75
Other Long-Term Liabilities	2.51	2.44	2.41	2.67	2.96
Total Liabilities	1,035	890.94	944.82	916.33	852.67
Common Stock	198.78	198.3	191.9	191.9	191.9
Additional Paid-In Capital	242.77	241.82	229	229	229
Retained Earnings	38.38	58.36	169.43	128.94	173.99
Shareholders' Equity	479.92	498.48	590.33	549.84	594.89
Total Liabilities & Equity	1,515	1,389	1,535	1,466	1,448
Total Debt	753.23	662.83	658.88	643.35	525.5
Net Cash (Debt)	-704.47	-602.7	-587.13	-579.35	-454
Net Cash Per Share	-3.55	-3.08	-2.68	-3.02	-2.37
Filing Date Shares Outstanding	198.78	198.3	191.9	191.9	191.9
Total Common Shares Outstanding	198.78	198.3	191.9	191.9	191.9
Working Capital	-130.56	-125.05	54.81	-9.14	-32
Book Value Per Share	2.41	2.51	3.08	2.87	3.10
Tangible Book Value	458.93	476.39	570.8	537.07	592.59
Tangible Book Value Per Share	2.31	2.40	2.97	2.80	3.09
Land	14.3	14.3	14.3	14.3	14.3
Buildings	323.33	322.74	322.74	326.7	326.7
Machinery	1,333	1,237	1,170	1,258	1,214
Construction In Progress	31.9	85.11	28.72	45.82	64.38

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