MCOT PCL 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	113.23	102.02	80.76	191.91	134.64	494.73
Short-Term Investments	6.02	19.39	37.96	87.48	86.65	108.45
Cash & Short-Term Investments	119.25	121.41	118.72	279.39	221.29	603.17
Cash Growth	2.89%	2.26%	-57.51%	26.26%	-63.31%	-33.17%
Accounts Receivable	191.24	183.06	192.61	236.48	340.86	217.82
Other Receivables	-	20.13	29.86	20.17	55.31	44.01
Receivables	191.24	203.19	222.47	256.65	396.17	261.83
Other Current Assets	28.96	44.45	70.73	40.04	113.67	27.57
Total Current Assets	339.45	369.05	411.92	576.08	731.12	892.57
Property, Plant & Equipment	456.22	476.53	558	648.57	690.3	706.15
Long-Term Investments	-	-	12.48	12.7	12.1	12.61
Other Intangible Assets	144.01	154.62	271.66	376.64	485.61	16.28
Other Long-Term Assets	9,511	9,509	9,250	9,258	8,173	8,282
Total Assets	10,451	10,509	10,504	10,872	10,092	9,909
Accounts Payable	436.46	230.68	180.3	162.06	112.22	74.22
Accrued Expenses	-	134.62	144.97	137.5	156.3	166.11
Current Portion of Long-Term Debt	266.29	268.28	302.17	47.28	47.28	-
Current Portion of Leases	36.95	36.77	34.49	36.25	29.25	13.95
Current Unearned Revenue	29.28	21.52	25.9	19.9	33.44	31.55
Other Current Liabilities	4.88	29.81	35.98	35.66	47.07	172.66
Total Current Liabilities	773.85	721.68	723.81	438.65	425.56	458.49
Long-Term Debt	318.27	328.09	498.14	800.31	847.59	695.92
Long-Term Leases	46.37	52.46	60.33	80.08	69.45	14.49
Long-Term Unearned Revenue	76	79.55	98.98	118.94	159.12	179.55
Pension & Post-Retirement Benefits	297.76	326.63	310.84	304.71	290.79	346.47
Long-Term Deferred Tax Liabilities	1,601	1,601	1,601	1,601	1,387	1,387
Other Long-Term Liabilities	679.79	678.7	162.77	163.87	136.21	60.28
Total Liabilities	3,793	3,788	3,456	3,507	3,316	3,142
Common Stock	3,435	3,435	3,435	3,435	3,435	3,435
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107	1,107
Retained Earnings	1,555	1,618	1,945	2,261	1,674	1,662
Comprehensive Income & Other	583.54	583.54	583.54	583.54	583.54	583.54
Total Common Equity	6,681	6,744	7,071	7,387	6,799	6,788
Minority Interest	-23	-22.95	-22.88	-22.43	-22.98	-20.51
Shareholders' Equity	6,658	6,721	7,048	7,365	6,777	6,767
Total Liabilities & Equity	10,451	10,509	10,504	10,872	10,092	9,909
Total Debt	667.87	685.6	895.13	963.92	993.57	724.35
Net Cash (Debt)	-548.62	-564.19	-776.41	-684.53	-772.28	-121.18
Net Cash Per Share	-0.80	-0.82	-1.13	-1.00	-1.12	-0.18
Filing Date Shares Outstanding	700.39	687.1	687.1	687.1	687.1	687.1
Total Common Shares Outstanding	700.39	687.1	687.1	687.1	687.1	687.1
Working Capital	-434.4	-352.63	-311.89	137.42	305.56	434.09
Book Value Per Share	9.54	9.82	10.29	10.75	9.90	9.88
Tangible Book Value	6,537	6,589	6,799	7,010	6,314	6,772
Tangible Book Value Per Share	9.33	9.59	9.90	10.20	9.19	9.86
Land	-	159.34	162.73	162.55	166.75	159.29
Buildings	-	1,747	1,759	1,763	1,803	1,734
Machinery	-	2,847	3,463	3,470	4,665	5,955
Construction In Progress	-	3.6	-	-	0.07	0.07