MBK PCL (BKK:MBK)

MBK 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	18,739	19,007	19,491	17,292	18,155	19,315
Total Real Estate Assets	20,723	21,021	21,289	19,191	19,952	20,981
Cash & Equivalents	896.96	1,282	926.01	1,269	4,449	3,842
Accounts Receivable	6,172	5,932	5,274	5,330	5,902	4,945
Other Receivables	-	198.28	280.68	227.82	248.7	214.59
Investment In Debt and Equity Securities	-	1,087	1,746	8,466	5,071	4,711
Goodwill	7.21	7.21	7.21	7.21	71.79	71.79
Other Intangible Assets	79.28	86.25	110	119.24	144.56	132.57
Loans Receivable Current	73.68	74.83	84.83	83.17	64.78	54.77
Other Current Assets	4,971	1,929	2,041	2,136	2,392	2,940
Deferred Long-Term Tax Assets	802.33	833.24	834.8	805.83	776.68	781.49
Other Long-Term Assets	31,429	30,333	27,878	16,715	16,185	18,468
Total Assets	65,155	62,783	60,471	54,350	55,257	57,142
Current Portion of Long-Term Debt	3,688	4,417	1,461	2,517	1,778	283.33
Current Portion of Leases	1,076	1,115	1,027	898.68	634.65	665.53
Long-Term Debt	14,896	14,095	16,431	13,123	15,339	17,865
Long-Term Leases	9,835	10,662	11,351	10,538	11,050	11,497
Accounts Payable	1,366	450.57	485.55	387.38	318.37	342.63
Accrued Expenses	-	969.54	718.67	646.36	659.72	702.79
Current Income Taxes Payable	77.64	64.75	106.66	153.97	142.85	208.15
Current Unearned Revenue	123.11	333.29	338.33	371.38	359.06	473.43
Other Current Liabilities	1,132	579.71	569.83	596.68	663.49	570.17
Long-Term Unearned Revenue	131.63	145.86	140.38	30.6	122.21	304.62
Long-Term Deferred Tax Liabilities	1,560	1,631	1,378	1,186	1,035	907.83
Other Long-Term Liabilities	906.79	1,022	924.79	807.52	782.14	844.4
Total Liabilities	37,820	38,763	38,087	32,537	34,199	35,757
Common Stock	1,982	1,976	1,965	1,896	1,762	1,695
Additional Paid-In Capital	1,949	1,977	1,957	1,702	1,420	1,289
Retained Earnings	21,397	19,611	18,225	14,686	14,933	15,782
Treasury Stock	-792.61	-1,047	-1,047	-804.69	-711.99	-711.99
Comprehensive Income & Other	1,636	616.93	581.62	3,683	3,124	2,777
Total Common Equity	26,171	23,134	21,681	21,162	20,527	20,831
Minority Interest	1,164	886.03	703.31	651.39	530.95	553.76
Shareholders' Equity	27,335	24,020	22,385	21,813	21,058	21,385
Total Liabilities & Equity	65,155	62,783	60,471	54,350	55,257	57,142
Total Debt	32,218	33,280	33,115	28,015	29,791	31,079
Net Cash (Debt)	-31,321	-31,998	-32,189	-26,746	-25,343	-27,237
Net Cash Per Share	-19.79	-20.71	-20.83	-17.27	-18.74	-20.50
Filing Date Shares Outstanding	1,657	1,540	1,534	1,516	1,390	1,323
Total Common Shares Outstanding	1,657	1,540	1,534	1,516	1,390	1,323
Book Value Per Share	15.79	15.02	14.14	13.96	14.77	15.75
Tangible Book Value	26,085	23,041	21,564	21,035	20,311	20,627
Tangible Book Value Per Share	15.74	14.96	14.06	13.88	14.61	15.59
Land	-	7,648	7,327	6,158	6,015	5,259
Buildings	-	27,351	27,479	25,182	24,647	24,839
Construction In Progress	-	172.47	401.32	237.19	324.54	385.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.