Multibax PCL (BKK:MBAX)

Multibax 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	85.73	47.47	59.16	71.58	60.96	69.71
Short-Term Investments	2.39	1.28	0.97	0.17	3.04	1.79
Cash & Short-Term Investments	88.13	48.75	60.13	71.75	63.99	71.5
Cash Growth	64.99%	-18.92%	-16.19%	12.12%	-10.50%	118.52%
Accounts Receivable	359.63	334.38	252.77	311.58	298.11	248.88
Other Receivables	8.15	3.79	2.05	4.04	3.89	2.88
Receivables	367.78	338.17	254.82	315.62	302.01	251.77
Inventory	438.32	413.75	334.86	452.31	366.9	349.59
Prepaid Expenses	7.11	7.26	6.62	8.21	1.9	1.72
Other Current Assets	-	-	6.33	11.47	0.54	3.95
Total Current Assets	901.34	807.94	662.75	859.36	735.34	678.54
Property, Plant & Equipment	593.86	593.26	611.29	567.62	639.08	686.96
Other Intangible Assets	20.59	20.99	22.09	19.53	12.77	2.3
Long-Term Deferred Tax Assets	19.98	20.4	12.64	11.76	3.3	6.29
Other Long-Term Assets	72.81	72.59	80.64	76.88	75.67	73.47
Total Assets	1,609	1,515	1,389	1,535	1,466	1,448
Accounts Payable	228.51	184.07	129.92	159.73	173.97	202.28
Accrued Expenses	2.93	47.34	49.09	60.43	44.87	55.99
Short-Term Debt	700.76	604.92	491.29	530.46	465	390.44
Current Portion of Long-Term Debt	76.74	83.62	97.93	22.06	41.72	26.64
Current Portion of Leases	9.87	8.77	9.47	7.89	4.45	3.86
Current Income Taxes Payable	-	-	-	20.68	7.85	17.37
Other Current Liabilities	2.2	9.79	10.1	3.31	6.61	13.95
Total Current Liabilities	1,021	938.5	787.8	804.55	744.47	710.53
Long-Term Debt	-	-	-	46.56	68.62	32.81
Long-Term Leases	57.02	55.92	64.14	51.92	63.55	71.75
Other Long-Term Liabilities	2.8	2.51	2.44	2.41	2.67	2.96
Total Liabilities	1,119	1,035	890.94	944.82	916.33	852.67
Common Stock	198.78	198.78	198.3	191.9	191.9	191.9
Additional Paid-In Capital	242.77	242.77	241.82	229	229	229
Retained Earnings	48.02	38.38	58.36	169.43	128.94	173.99
Shareholders' Equity	489.56	479.92	498.48	590.33	549.84	594.89
Total Liabilities & Equity	1,609	1,515	1,389	1,535	1,466	1,448
Total Debt	844.39	753.23	662.83	658.88	643.35	525.5
Net Cash (Debt)	-756.26	-704.47	-602.7	-587.13	-579.35	-454
Net Cash Per Share	-3.81	-3.55	-3.08	-2.68	-3.02	-2.37
Filing Date Shares Outstanding	198.78	198.78	198.3	191.9	191.9	191.9
Total Common Shares Outstanding	198.78	198.78	198.3	191.9	191.9	191.9
Working Capital	-119.67	-130.56	-125.05	54.81	-9.14	-32
Book Value Per Share	2.46	2.41	2.51	3.08	2.87	3.10
Tangible Book Value	468.97	458.93	476.39	570.8	537.07	592.59
Tangible Book Value Per Share	2.36	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.