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	Jun '26 Jun 30, 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	69.66	47.36	70.57	142.71	3.91	4.22
Short-Term Investments	-	-	-	0.51	0.4	0.41
Cash & Short-Term Investments	69.66	47.36	70.57	143.22	4.31	4.62
Cash Growth	0.23%	-32.89%	-50.73%	3226.11%	-6.88%	-22.72%
Accounts Receivable	222.09	247.07	198.62	133.43	81.72	63.4
Other Receivables	-	0.1	0.09	0.2	0.21	0.03
Receivables	222.09	247.16	198.71	133.64	81.93	63.43
Inventory	38.07	44.41	23.24	2.87	-	-
Prepaid Expenses	-	-	-	1.6	1.46	0.8
Other Current Assets	8.73	8.98	6.91	0.75	0.43	0.27
Total Current Assets	338.55	347.91	299.42	282.07	88.14	69.13
Property, Plant & Equipment	54.56	50.5	52.33	48.8	50.77	52.75
Other Intangible Assets	7.38	4.88	4.15	2.88	3.12	3.4
Long-Term Deferred Tax Assets	1.44	1.34	1.23	1.18	1.13	0.97
Other Long-Term Assets	41.05	30.5	39.41	24.96	18.02	12.51
Total Assets	442.97	435.13	396.54	359.88	161.18	138.76
Accounts Payable	69.13	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	0.17	0.77	-	-	-	-
Other Current Liabilities	46.96	15.18	10.85	8.69	8.77	10.61
Total Current Liabilities	117.04	104.6	79.36	54.71	47.46	37.44
Long-Term Debt	-	-	-	-	8	9.17
Long-Term Leases	1.19	-	-	0.06	0.7	1.33
Pension & Post-Retirement Benefits	7.28	6.84	6.32	6.07	5.89	5.11
Other Long-Term Liabilities	3.13	3.58	2.9	1.18	0.75	0.69
Total Liabilities	128.64	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	33.35	40.09	31.97	21.88	13.37	19.03
Total Common Equity	309.33	316.07	307.95	297.86	98.37	85.03
Minority Interest	5	4.05	-	-	-	-
Shareholders' Equity	314.33	320.12	307.95	297.86	98.37	85.03
Total Liabilities & Equity	442.97	435.13	396.54	359.88	161.18	138.76
Total Debt	1.98	-	0.06	0.7	15.62	13.41
Net Cash (Debt)	67.69	47.36	70.51	142.51	-11.31	-8.78
Net Cash Growth	-2.62%	-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	221.51	243.31	220.06	227.36	40.67	31.69
Book Value Per Share	1.34	1.37	1.34	1.30	0.58	0.64
Tangible Book Value	301.95	311.19	303.8	294.98	95.25	81.63
Tangible Book Value Per Share	1.31	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