BKK:MCA 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	68.13	47.36	70.57	142.71	3.91	4.22
Short-Term Investments	-	-	-	0.51	0.4	0.41
Cash & Short-Term Investments	68.13	47.36	70.57	143.22	4.31	4.62
Cash Growth	-13.10%	-32.89%	-50.73%	3226.11%	-6.88%	-22.72%
Accounts Receivable	243.63	247.07	198.62	133.43	81.72	63.4
Other Receivables	-	0.1	0.09	0.2	0.21	0.03
Receivables	243.63	247.16	198.71	133.64	81.93	63.43
Inventory	54.49	44.41	23.24	2.87	-	-
Prepaid Expenses	-	-	-	1.6	1.46	0.8
Other Current Assets	5.67	8.98	6.91	0.75	0.43	0.27
Total Current Assets	371.92	347.91	299.42	282.07	88.14	69.13
Property, Plant & Equipment	54.21	50.5	52.33	48.8	50.77	52.75
Other Intangible Assets	5.82	4.88	4.15	2.88	3.12	3.4
Long-Term Deferred Tax Assets	1.39	1.34	1.23	1.18	1.13	0.97
Other Long-Term Assets	35.18	30.5	39.41	24.96	18.02	12.51
Total Assets	468.51	435.13	396.54	359.88	161.18	138.76
Accounts Payable	89.88	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	0.79	-	0.06	0.65	0.62	0.59
Current Income Taxes Payable	0.87	0.77	-	-	-	-
Other Current Liabilities	38.71	15.18	10.85	8.69	8.77	10.61
Total Current Liabilities	130.25	104.6	79.36	54.71	47.46	37.44
Long-Term Debt	-	-	-	-	8	9.17
Long-Term Leases	1.39	-	-	0.06	0.7	1.33
Pension & Post-Retirement Benefits	7.06	6.84	6.32	6.07	5.89	5.11
Other Long-Term Liabilities	3.58	3.58	2.9	1.18	0.75	0.69
Total Liabilities	142.27	115.01	88.59	62.02	62.81	53.74
Common Stock	115	115	115	115	85	66
Additional Paid-In Capital	160.98	160.98	160.98	160.98	-	-
Retained Earnings	45.42	40.09	31.97	21.88	13.37	19.03
Total Common Equity	321.4	316.07	307.95	297.86	98.37	85.03
Minority Interest	4.84	4.05	-	-	-	-
Shareholders' Equity	326.24	320.12	307.95	297.86	98.37	85.03
Total Liabilities & Equity	468.51	435.13	396.54	359.88	161.18	138.76
Total Debt	2.17	-	0.06	0.7	15.62	13.41
Net Cash (Debt)	65.95	47.36	70.51	142.51	-11.31	-8.78
Net Cash Growth	-15.87%	-32.84%	-50.52%	-	-	-
Net Cash Per Share	0.29	0.21	0.31	0.78	-0.08	-0.07
Filing Date Shares Outstanding	230	230	230	230	170	132
Total Common Shares Outstanding	230	230	230	230	170	132
Working Capital	241.67	243.31	220.06	227.36	40.67	31.69
Book Value Per Share	1.40	1.37	1.34	1.30	0.58	0.64
Tangible Book Value	315.58	311.19	303.8	294.98	95.25	81.63
Tangible Book Value Per Share	1.37	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.