MBK PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	18,276	19,007	19,491	17,292	18,155
Total Real Estate Assets	20,243	21,021	21,289	19,191	19,952
Cash & Equivalents	1,164	1,282	926.01	1,269	4,449
Accounts Receivable	6,318	5,932	5,274	5,330	5,902
Other Receivables	-	198.28	280.68	227.82	248.7
Investment In Debt and Equity Securities	3,942	1,087	1,746	8,466	5,071
Goodwill	7.21	7.21	7.21	7.21	71.79
Other Intangible Assets	91.4	86.25	110	119.24	144.56
Loans Receivable Current	73.68	74.83	84.83	83.17	64.78
Other Current Assets	1,803	1,929	2,041	2,136	2,392
Deferred Long-Term Tax Assets	1,091	833.24	834.8	805.83	776.68
Other Long-Term Assets	32,293	30,333	27,878	16,715	16,185
Total Assets	67,028	62,783	60,471	54,350	55,257
Current Portion of Long-Term Debt	1,600	4,417	1,461	2,517	1,778
Current Portion of Leases	1,198	1,115	1,027	898.68	634.65
Long-Term Debt	16,882	14,095	16,431	13,123	15,339
Long-Term Leases	9,856	10,662	11,351	10,538	11,050
Accounts Payable	1,554	450.57	485.55	387.38	318.37
Accrued Expenses	-	969.54	718.67	646.36	659.72
Current Income Taxes Payable	111.39	64.75	106.66	153.97	142.85
Current Unearned Revenue	104.74	333.29	338.33	371.38	359.06
Other Current Liabilities	1,043	579.71	569.83	596.68	663.49
Long-Term Unearned Revenue	132.03	145.86	140.38	30.6	122.21
Long-Term Deferred Tax Liabilities	1,655	1,631	1,378	1,186	1,035
Other Long-Term Liabilities	926.33	1,022	924.79	807.52	782.14
Total Liabilities	38,572	38,763	38,087	32,537	34,199
Common Stock	1,982	1,976	1,965	1,896	1,762
Additional Paid-In Capital	1,949	1,977	1,957	1,702	1,420
Retained Earnings	22,468	19,611	18,225	14,686	14,933
Treasury Stock	-792.61	-1,047	-1,047	-804.69	-711.99
Comprehensive Income & Other	1,750	616.93	581.62	3,683	3,124
Total Common Equity	27,356	23,134	21,681	21,162	20,527
Minority Interest	1,100	886.03	703.31	651.39	530.95
Shareholders' Equity	28,456	24,020	22,385	21,813	21,058
Total Liabilities & Equity	67,028	62,783	60,471	54,350	55,257
Total Debt	32,694	33,280	33,115	28,015	29,791
Net Cash (Debt)	-31,530	-31,998	-32,189	-26,746	-25,343
Net Cash Per Share	-19.60	-20.71	-20.83	-17.27	-18.74
Filing Date Shares Outstanding	1,976	1,540	1,534	1,516	1,390
Total Common Shares Outstanding	1,976	1,540	1,534	1,516	1,390
Book Value Per Share	13.84	15.02	14.14	13.96	14.77
Tangible Book Value	27,257	23,041	21,564	21,035	20,311
Tangible Book Value Per Share	13.79	14.96	14.06	13.88	14.61
Land	-	7,648	7,327	6,158	6,015
Buildings	-	27,351	27,479	25,182	24,647
Construction In Progress	-	172.47	401.32	237.19	324.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.