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
Cash & Equivalents	1,164	1,282	926.01	1,269	4,449
Cash & Short-Term Investments	1,164	1,282	926.01	1,269	4,449
Cash Growth	-9.15%	38.41%	-27.03%	-71.48%	15.80%
Accounts Receivable	6,130	5,918	5,274	5,330	5,902
Other Receivables	187.9	214.56	280.68	227.82	248.7
Receivables	6,391	6,208	5,639	5,641	6,216
Inventory	1,651	1,777	1,840	2,038	2,297
Other Current Assets	151.94	149.2	201.16	97.71	94.54
Total Current Assets	9,359	9,415	8,606	9,046	13,057
Property, Plant & Equipment	18,276	19,524	19,491	17,292	18,155
Long-Term Investments	25,565	20,762	17,677	13,939	10,183
Goodwill	7.21	7.21	7.21	7.21	71.79
Other Intangible Assets	91.4	86.25	110	119.24	144.56
Long-Term Deferred Tax Assets	1,091	833.24	834.8	805.83	776.68
Other Long-Term Assets	12,638	12,434	13,745	13,142	12,870
Total Assets	67,028	63,061	60,471	54,350	55,257
Accounts Payable	470.53	450.57	485.55	387.38	318.37
Accrued Expenses	1,246	1,086	718.67	646.36	659.72
Short-Term Debt	3,158	2,990	2,845	937.58	990
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
Current Income Taxes Payable	111.39	64.75	106.66	153.97	142.85
Current Unearned Revenue	305.83	254.76	338.33	371.38	359.06
Other Current Liabilities	679.22	541.53	569.83	596.68	663.49
Total Current Liabilities	8,768	10,920	7,552	6,510	5,546
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
Long-Term Unearned Revenue	132.03	145.86	140.38	30.6	122.21
Pension & Post-Retirement Benefits	352.05	285.42	309.66	342.1	324.69
Long-Term Deferred Tax Liabilities	1,655	1,687	1,378	1,186	1,035
Other Long-Term Liabilities	926.33	1,022	924.79	807.52	782.14
Total Liabilities	38,572	38,818	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	19,835	18,225	14,686	14,933
Treasury Stock	-792.61	-1,047	-1,047	-804.69	-711.99
Comprehensive Income & Other	1,750	616.16	581.62	3,683	3,124
Total Common Equity	27,356	23,357	21,681	21,162	20,527
Minority Interest	1,100	886.03	703.31	651.39	530.95
Shareholders' Equity	28,456	24,243	22,385	21,813	21,058
Total Liabilities & Equity	67,028	63,061	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	-19.58	-20.71	-20.83	-17.27	-18.74
Filing Date Shares Outstanding	1,611	1,540	1,534	1,516	1,390
Total Common Shares Outstanding	1,611	1,540	1,534	1,516	1,390
Working Capital	590.48	-1,505	1,054	2,536	7,510
Book Value Per Share	16.98	15.17	14.14	13.96	14.77
Tangible Book Value	27,257	23,264	21,564	21,035	20,311
Tangible Book Value Per Share	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.