Multibax PCL (BKK:MBAX)
Thailand · Delayed Price · Currency is THB 2.060
+0.020 (0.98%)
Sep 3, 2026, 4:29 PM ICT
Multibax PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 77.57 | 76.73 | 47.47 | 59.16 | 71.58 | 60.96 |
Short-Term Investments | 1.54 | 4.03 | 1.28 | 0.97 | 0.17 | 3.04 |
Cash & Short-Term Investments | 79.12 | 80.76 | 48.75 | 60.13 | 71.75 | 63.99 |
Cash Growth | 14.09% | 65.64% | -18.92% | -16.19% | 12.12% | -10.50% |
Accounts Receivable | 346.65 | 360.67 | 334.38 | 252.77 | 311.58 | 298.11 |
Other Receivables | 3.61 | 7.48 | 3.79 | 2.05 | 4.04 | 3.89 |
Receivables | 350.26 | 368.15 | 338.17 | 254.82 | 315.62 | 302.01 |
Inventory | 448.09 | 296.23 | 413.75 | 334.86 | 452.31 | 366.9 |
Prepaid Expenses | 4.87 | 11.57 | 7.26 | 6.62 | 8.21 | 1.9 |
Other Current Assets | - | - | - | 6.33 | 11.47 | 0.54 |
Total Current Assets | 882.33 | 756.71 | 807.94 | 662.75 | 859.36 | 735.34 |
Property, Plant & Equipment | 639.55 | 567.09 | 593.26 | 611.29 | 567.62 | 639.08 |
Other Intangible Assets | 18.98 | 19.49 | 20.99 | 22.09 | 19.53 | 12.77 |
Long-Term Deferred Tax Assets | 11.17 | 16.5 | 20.4 | 12.64 | 11.76 | 3.3 |
Other Long-Term Assets | 70.01 | 69.81 | 72.59 | 80.64 | 76.88 | 75.67 |
Total Assets | 1,622 | 1,430 | 1,515 | 1,389 | 1,535 | 1,466 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 207.29 | 143.35 | 184.07 | 129.92 | 159.73 | 173.97 |
Accrued Expenses | 4.74 | 52.02 | 47.34 | 49.09 | 60.43 | 44.87 |
Short-Term Debt | 642.08 | 558.14 | 604.92 | 491.29 | 530.46 | 465 |
Current Portion of Long-Term Debt | 19.17 | 27.32 | 83.62 | 97.93 | 22.06 | 41.72 |
Current Portion of Leases | 12.21 | 11.25 | 8.77 | 9.47 | 7.89 | 4.45 |
Current Income Taxes Payable | - | - | - | - | 20.68 | 7.85 |
Other Current Liabilities | 8.71 | 2.76 | 9.79 | 10.1 | 3.31 | 6.61 |
Total Current Liabilities | 894.19 | 794.84 | 938.5 | 787.8 | 804.55 | 744.47 |
Long-Term Debt | 22.16 | 28.43 | - | - | 46.56 | 68.62 |
Long-Term Leases | 128.76 | 49.67 | 55.92 | 64.14 | 51.92 | 63.55 |
Pension & Post-Retirement Benefits | 38.14 | 36.13 | 38.33 | 36.56 | 39.38 | 37.01 |
Other Long-Term Liabilities | 3.13 | 2.98 | 2.51 | 2.44 | 2.41 | 2.67 |
Total Liabilities | 1,086 | 912.05 | 1,035 | 890.94 | 944.82 | 916.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 198.78 | 198.78 | 198.78 | 198.3 | 191.9 | 191.9 |
Additional Paid-In Capital | 242.77 | 242.77 | 242.77 | 241.82 | 229 | 229 |
Retained Earnings | 94.11 | 76.01 | 38.38 | 58.36 | 169.43 | 128.94 |
Shareholders' Equity | 535.66 | 517.55 | 479.92 | 498.48 | 590.33 | 549.84 |
Total Liabilities & Equity | 1,622 | 1,430 | 1,515 | 1,389 | 1,535 | 1,466 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 824.37 | 674.81 | 753.23 | 662.83 | 658.88 | 643.35 |
Net Cash (Debt) | -745.25 | -594.05 | -704.47 | -602.7 | -587.13 | -579.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.70 | -2.99 | -3.55 | -3.08 | -2.68 | -3.02 |
Filing Date Shares Outstanding | 198.78 | 198.78 | 198.78 | 198.3 | 191.9 | 191.9 |
Total Common Shares Outstanding | 198.78 | 198.78 | 198.78 | 198.3 | 191.9 | 191.9 |
Working Capital | -11.86 | -38.14 | -130.56 | -125.05 | 54.81 | -9.14 |
Book Value Per Share | 2.69 | 2.60 | 2.41 | 2.51 | 3.08 | 2.87 |
Tangible Book Value | 516.68 | 498.06 | 458.93 | 476.39 | 570.8 | 537.07 |
Tangible Book Value Per Share | 2.60 | 2.51 | 2.31 | 2.40 | 2.97 | 2.80 |
Land | - | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
Buildings | - | 328.76 | 323.33 | 322.74 | 322.74 | 326.7 |
Machinery | - | 1,360 | 1,333 | 1,237 | 1,170 | 1,258 |
Construction In Progress | - | 9.35 | 31.9 | 85.11 | 28.72 | 45.82 |