BKK:MCA 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	47.36	70.57	142.71	3.91	4.22
Short-Term Investments	-	-	0.51	0.4	0.41
Cash & Short-Term Investments	47.36	70.57	143.22	4.31	4.62
Cash Growth	-32.89%	-50.73%	3226.11%	-6.88%	-22.72%
Accounts Receivable	247.07	198.62	133.43	81.72	63.4
Other Receivables	0.1	0.09	0.2	0.21	0.03
Receivables	247.16	198.71	133.64	81.93	63.43
Inventory	44.41	23.24	2.87	-	-
Prepaid Expenses	-	-	1.6	1.46	0.8
Other Current Assets	8.98	6.91	0.75	0.43	0.27
Total Current Assets	347.91	299.42	282.07	88.14	69.13
Property, Plant & Equipment	50.5	52.33	48.8	50.77	52.75
Other Intangible Assets	4.88	4.15	2.88	3.12	3.4
Long-Term Deferred Tax Assets	1.34	1.23	1.18	1.13	0.97
Other Long-Term Assets	30.5	39.41	24.96	18.02	12.51
Total Assets	435.13	396.54	359.88	161.18	138.76
Accounts Payable	69.32	52.14	34.51	22.6	16.84
Accrued Expenses	19.33	16.31	10.86	9.18	7.07
Current Portion of Long-Term Debt	-	-	-	6.29	2.31
Current Portion of Leases	-	0.06	0.65	0.62	0.59
Current Income Taxes Payable	0.77	-	-	-	-
Other Current Liabilities	15.18	10.85	8.69	8.77	10.61
Total Current Liabilities	104.6	79.36	54.71	47.46	37.44
Long-Term Debt	-	-	-	8	9.17
Long-Term Leases	-	-	0.06	0.7	1.33
Pension & Post-Retirement Benefits	6.84	6.32	6.07	5.89	5.11
Other Long-Term Liabilities	3.58	2.9	1.18	0.75	0.69
Total Liabilities	115.01	88.59	62.02	62.81	53.74
Common Stock	115	115	115	85	66
Additional Paid-In Capital	160.98	160.98	160.98	-	-
Retained Earnings	40.09	31.97	21.88	13.37	19.03
Total Common Equity	316.07	307.95	297.86	98.37	85.03
Minority Interest	4.05	-	-	-	-
Shareholders' Equity	320.12	307.95	297.86	98.37	85.03
Total Liabilities & Equity	435.13	396.54	359.88	161.18	138.76
Total Debt	-	0.06	0.7	15.62	13.41
Net Cash (Debt)	47.36	70.51	142.51	-11.31	-8.78
Net Cash Growth	-32.84%	-50.52%	-	-	-
Net Cash Per Share	0.21	0.31	0.78	-0.08	-0.07
Filing Date Shares Outstanding	230	230	230	170	132
Total Common Shares Outstanding	230	230	230	170	132
Working Capital	243.31	220.06	227.36	40.67	31.69
Book Value Per Share	1.37	1.34	1.30	0.58	0.64
Tangible Book Value	311.19	303.8	294.98	95.25	81.63
Tangible Book Value Per Share	1.35	1.32	1.28	0.56	0.62
Land	10.01	10.01	10.01	10.01	10.01
Buildings	52.86	52.86	48.54	48.35	48.35
Machinery	16.84	17.57	14.72	14	12.76

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