MBK PCL (BKK:MBK)

MBK PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,731	1,164	1,282	926.01	1,269	4,449
Cash & Short-Term Investments	5,759	1,164	1,282	926.01	1,269	4,449
Cash Growth	954.45%	-9.15%	38.41%	-27.03%	-71.48%	15.80%
Accounts Receivable	5,784	6,130	5,918	5,274	5,330	5,902
Other Receivables	104.11	187.9	214.56	280.68	227.82	248.7
Receivables	5,913	6,391	6,208	5,639	5,641	6,216
Inventory	1,708	1,651	1,777	1,840	2,038	2,297
Other Current Assets	194.28	151.94	149.2	201.16	97.71	94.54
Total Current Assets	13,677	9,359	9,415	8,606	9,046	13,057
Property, Plant & Equipment	8,076	18,276	19,524	19,491	17,292	18,155
Long-Term Investments	22,151	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	86.06	91.4	86.25	110	119.24	144.56
Long-Term Deferred Tax Assets	901.43	1,091	833.24	834.8	805.83	776.68
Other Long-Term Assets	13,226	12,638	12,434	13,745	13,142	12,870
Total Assets	67,357	67,028	63,061	60,471	54,350	55,257

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,196	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	2,639	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	1,076	1,198	1,115	1,027	898.68	634.65
Current Income Taxes Payable	128.86	111.39	64.75	106.66	153.97	142.85
Current Unearned Revenue	124.83	305.83	254.76	338.33	371.38	359.06
Other Current Liabilities	1,162	679.22	541.53	569.83	596.68	663.49
Total Current Liabilities	6,327	8,768	10,920	7,552	6,510	5,546
Long-Term Debt	17,902	16,882	14,095	16,431	13,123	15,339
Long-Term Leases	8,943	9,856	10,662	11,351	10,538	11,050
Long-Term Unearned Revenue	149.78	132.03	145.86	140.38	30.6	122.21
Pension & Post-Retirement Benefits	393.17	352.05	285.42	309.66	342.1	324.69
Long-Term Deferred Tax Liabilities	1,505	1,655	1,687	1,378	1,186	1,035
Other Long-Term Liabilities	988.26	926.33	1,022	924.79	807.52	782.14
Total Liabilities	36,207	38,572	38,818	38,087	32,537	34,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	24,372	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	1,952	1,750	616.16	581.62	3,683	3,124
Total Common Equity	29,462	27,356	23,357	21,681	21,162	20,527
Minority Interest	1,688	1,100	886.03	703.31	651.39	530.95
Shareholders' Equity	31,149	28,456	24,243	22,385	21,813	21,058
Total Liabilities & Equity	67,357	67,028	63,061	60,471	54,350	55,257

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,560	32,694	33,280	33,115	28,015	29,791
Net Cash (Debt)	-24,801	-31,530	-31,998	-32,189	-26,746	-25,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.02	-19.58	-20.71	-20.83	-17.27	-18.74
Filing Date Shares Outstanding	1,398	1,611	1,540	1,534	1,516	1,390
Total Common Shares Outstanding	1,398	1,611	1,540	1,534	1,516	1,390
Working Capital	7,349	590.48	-1,505	1,054	2,536	7,510
Book Value Per Share	21.08	16.98	15.17	14.14	13.96	14.77
Tangible Book Value	29,368	27,257	23,264	21,564	21,035	20,311
Tangible Book Value Per Share	21.01	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error