MBK PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	483.57	1,164	1,282	926.01	1,269	4,449
Cash & Short-Term Investments	4,650	1,164	1,282	926.01	1,269	4,449
Cash Growth	270.81%	-9.15%	38.41%	-27.03%	-71.48%	15.80%
Accounts Receivable	6,003	6,130	5,918	5,274	5,330	5,902
Other Receivables	111.08	187.9	214.56	280.68	227.82	248.7
Receivables	6,138	6,391	6,208	5,639	5,641	6,216
Inventory	1,797	1,651	1,777	1,840	2,038	2,297
Other Current Assets	169.82	151.94	149.2	201.16	97.71	94.54
Total Current Assets	12,861	9,359	9,415	8,606	9,046	13,057
Property, Plant & Equipment	8,171	18,276	19,524	19,491	17,292	18,155
Long-Term Investments	22,040	25,565	20,762	17,677	13,939	10,183
Goodwill	7.21	7.21	7.21	7.21	7.21	71.79
Other Intangible Assets	91.03	91.4	86.25	110	119.24	144.56
Long-Term Deferred Tax Assets	1,030	1,091	833.24	834.8	805.83	776.68
Other Long-Term Assets	23,176	12,638	12,434	13,745	13,142	12,870
Total Assets	67,377	67,028	63,061	60,471	54,350	55,257
Accounts Payable	1,221	470.53	450.57	485.55	387.38	318.37
Accrued Expenses	94	1,246	1,086	718.67	646.36	659.72
Short-Term Debt	2,541	3,158	2,990	2,845	937.58	990
Current Portion of Long-Term Debt	600	1,600	4,417	1,461	2,517	1,778
Current Portion of Leases	1,323	1,198	1,115	1,027	898.68	634.65
Current Income Taxes Payable	198.25	111.39	64.75	106.66	153.97	142.85
Current Unearned Revenue	105.1	305.83	254.76	338.33	371.38	359.06
Other Current Liabilities	929.71	679.22	541.53	569.83	596.68	663.49
Total Current Liabilities	7,013	8,768	10,920	7,552	6,510	5,546
Long-Term Debt	16,892	16,882	14,095	16,431	13,123	15,339
Long-Term Leases	9,874	9,856	10,662	11,351	10,538	11,050
Long-Term Unearned Revenue	128.34	132.03	145.86	140.38	30.6	122.21
Pension & Post-Retirement Benefits	395.67	352.05	285.42	309.66	342.1	324.69
Long-Term Deferred Tax Liabilities	1,700	1,655	1,687	1,378	1,186	1,035
Other Long-Term Liabilities	959.57	926.33	1,022	924.79	807.52	782.14
Total Liabilities	36,962	38,572	38,818	38,087	32,537	34,199
Common Stock	1,982	1,982	1,976	1,965	1,896	1,762
Additional Paid-In Capital	1,949	1,949	1,977	1,957	1,702	1,420
Retained Earnings	23,679	22,468	19,835	18,225	14,686	14,933
Treasury Stock	-792.61	-792.61	-1,047	-1,047	-804.69	-711.99
Comprehensive Income & Other	1,899	1,750	616.16	581.62	3,683	3,124
Total Common Equity	28,716	27,356	23,357	21,681	21,162	20,527
Minority Interest	1,698	1,100	886.03	703.31	651.39	530.95
Shareholders' Equity	30,414	28,456	24,243	22,385	21,813	21,058
Total Liabilities & Equity	67,377	67,028	63,061	60,471	54,350	55,257
Total Debt	31,230	32,694	33,280	33,115	28,015	29,791
Net Cash (Debt)	-26,580	-31,530	-31,998	-32,189	-26,746	-25,343
Net Cash Per Share	-16.24	-19.58	-20.71	-20.83	-17.27	-18.74
Filing Date Shares Outstanding	1,651	1,611	1,540	1,534	1,516	1,390
Total Common Shares Outstanding	1,651	1,611	1,540	1,534	1,516	1,390
Working Capital	5,849	590.48	-1,505	1,054	2,536	7,510
Book Value Per Share	17.39	16.98	15.17	14.14	13.96	14.77
Tangible Book Value	28,618	27,257	23,264	21,564	21,035	20,311
Tangible Book Value Per Share	17.34	16.92	15.11	14.06	13.88	14.61
Land	-	7,519	7,325	7,327	6,158	6,015
Buildings	-	26,706	27,453	27,479	25,182	24,647
Machinery	-	3,854	3,826	3,581	3,476	3,384
Construction In Progress	-	208.25	178.72	401.32	237.19	324.54

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