BKK:MCA Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.96	70.57	142.71	3.91	4.22	5.13
Short-Term Investments	-	0.92	0.51	0.4	0.41	0.86
Cash & Short-Term Investments	34.96	71.49	143.22	4.31	4.62	5.98
Cash Growth	-67.31%	-50.08%	3226.11%	-6.88%	-22.72%	-65.63%
Accounts Receivable	231.07	198.46	133.43	81.72	63.4	58.68
Other Receivables	0.32	0.25	0.2	0.21	0.03	-
Receivables	231.4	198.71	133.64	81.93	63.43	58.68
Inventory	51.44	23.24	2.87	-	-	-
Prepaid Expenses	-	5.39	1.6	1.46	0.8	1.14
Other Current Assets	7.45	0.59	0.75	0.43	0.27	0.35
Total Current Assets	325.25	299.42	282.07	88.14	69.13	66.15
Property, Plant & Equipment	52.02	52.33	48.8	50.77	52.75	54.47
Other Intangible Assets	4.66	4.15	2.88	3.12	3.4	2.54
Long-Term Deferred Tax Assets	1.3	1.23	1.18	1.13	0.97	1.16
Other Long-Term Assets	42.08	39.41	24.96	18.02	12.51	7.01
Total Assets	425.31	396.54	359.88	161.18	138.76	131.33
Accounts Payable	66.84	52.14	34.51	22.6	16.84	13.77
Accrued Expenses	4.56	16.31	10.86	9.18	7.07	7.4
Current Portion of Long-Term Debt	-	-	-	6.29	2.31	2.97
Current Portion of Leases	-	0.06	0.65	0.62	0.59	0.57
Current Income Taxes Payable	0.61	-	-	-	-	-
Other Current Liabilities	28.38	10.85	8.69	8.77	10.61	3.87
Total Current Liabilities	100.4	79.36	54.71	47.46	37.44	28.57
Long-Term Debt	-	-	-	8	9.17	11.71
Long-Term Leases	-	-	0.06	0.7	1.33	1.92
Pension & Post-Retirement Benefits	6.65	6.32	6.07	5.89	5.11	6.09
Other Long-Term Liabilities	3.27	2.9	1.18	0.75	0.69	0.97
Total Liabilities	110.31	88.59	62.02	62.81	53.74	49.26
Common Stock	115	115	115	85	66	51
Additional Paid-In Capital	160.98	160.98	160.98	-	-	-
Retained Earnings	35.66	31.97	21.88	13.37	19.03	31.08
Shareholders' Equity	314.99	307.95	297.86	98.37	85.03	82.08
Total Liabilities & Equity	425.31	396.54	359.88	161.18	138.76	131.33
Total Debt	-	0.06	0.7	15.62	13.41	17.17
Net Cash (Debt)	34.96	71.44	142.51	-11.31	-8.78	-11.18
Net Cash Growth	-67.25%	-49.88%	-	-	-	-
Net Cash Per Share	0.15	0.31	0.78	-0.08	-0.07	-0.48
Filing Date Shares Outstanding	230	230	230	170	132	102
Total Common Shares Outstanding	230	230	230	170	132	102
Working Capital	224.85	220.06	227.36	40.67	31.69	37.58
Book Value Per Share	1.35	1.34	1.30	0.58	0.64	0.80
Tangible Book Value	306.98	303.8	294.98	95.25	81.63	79.53
Tangible Book Value Per Share	1.33	1.32	1.28	0.56	0.62	0.78
Land	-	10.01	10.01	10.01	10.01	10.01
Buildings	-	52.86	48.54	48.35	48.35	48.35
Machinery	-	17.57	14.72	14	12.76	11.93

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