MCOT PCL 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	102.02	80.76	191.91	134.64	494.73
Short-Term Investments	6.02	37.96	87.48	86.65	108.45
Cash & Short-Term Investments	108.04	118.72	279.39	221.29	603.17
Cash Growth	-9.00%	-57.51%	26.26%	-63.31%	-33.17%
Accounts Receivable	222.41	192.61	236.48	340.86	217.82
Other Receivables	-	29.86	20.17	55.31	44.01
Receivables	222.41	222.47	256.65	396.17	261.83
Other Current Assets	38.6	70.73	40.04	113.67	27.57
Total Current Assets	369.05	411.92	576.08	731.12	892.57
Property, Plant & Equipment	476.53	558	648.57	690.3	706.15
Long-Term Investments	-	12.48	12.7	12.1	12.61
Other Intangible Assets	154.62	271.66	376.64	485.61	16.28
Other Long-Term Assets	9,509	9,250	9,258	8,173	8,282
Total Assets	10,509	10,504	10,872	10,092	9,909
Accounts Payable	388.37	180.3	162.06	112.22	74.22
Accrued Expenses	-	144.97	137.5	156.3	166.11
Current Portion of Long-Term Debt	268.28	302.17	47.28	47.28	-
Current Portion of Leases	36.77	34.49	36.25	29.25	13.95
Current Unearned Revenue	21.52	25.9	19.9	33.44	31.55
Other Current Liabilities	6.74	35.98	35.66	47.07	172.66
Total Current Liabilities	721.68	723.81	438.65	425.56	458.49
Long-Term Debt	328.09	498.14	800.31	847.59	695.92
Long-Term Leases	52.46	60.33	80.08	69.45	14.49
Long-Term Unearned Revenue	79.55	98.98	118.94	159.12	179.55
Pension & Post-Retirement Benefits	326.63	310.84	304.71	290.79	346.47
Long-Term Deferred Tax Liabilities	1,601	1,601	1,601	1,387	1,387
Other Long-Term Liabilities	678.7	162.77	163.87	136.21	60.28
Total Liabilities	3,788	3,456	3,507	3,316	3,142
Common Stock	3,435	3,435	3,435	3,435	3,435
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107
Retained Earnings	1,618	1,945	2,261	1,674	1,662
Comprehensive Income & Other	583.54	583.54	583.54	583.54	583.54
Total Common Equity	6,744	7,071	7,387	6,799	6,788
Minority Interest	-22.95	-22.88	-22.43	-22.98	-20.51
Shareholders' Equity	6,721	7,048	7,365	6,777	6,767
Total Liabilities & Equity	10,509	10,504	10,872	10,092	9,909
Total Debt	685.6	895.13	963.92	993.57	724.35
Net Cash (Debt)	-577.56	-776.41	-684.53	-772.28	-121.18
Net Cash Per Share	-0.84	-1.13	-1.00	-1.12	-0.18
Filing Date Shares Outstanding	678.84	687.1	687.1	687.1	687.1
Total Common Shares Outstanding	678.84	687.1	687.1	687.1	687.1
Working Capital	-352.63	-311.89	137.42	305.56	434.09
Book Value Per Share	9.93	10.29	10.75	9.90	9.88
Tangible Book Value	6,589	6,799	7,010	6,314	6,772
Tangible Book Value Per Share	9.71	9.90	10.20	9.19	9.86
Land	-	162.73	162.55	166.75	159.29
Buildings	-	1,759	1,763	1,803	1,734
Machinery	-	3,461	3,470	4,665	5,955
Construction In Progress	-	-	-	0.07	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.