MEB Corporation PCL (BKK:MEB)

MEB Corporation PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,374	1,551	1,306	1,346	482.03	612.71
Short-Term Investments	-	-	300	-	-	-
Cash & Short-Term Investments	1,374	1,551	1,606	1,346	482.03	612.71
Cash Growth	2.13%	-3.42%	19.35%	179.20%	-21.33%	55.60%
Accounts Receivable	90.73	105.68	86.17	73.11	44.75	40.19
Other Receivables	26.25	21.24	17.28	13.29	15.31	12.1
Receivables	116.98	126.93	103.45	86.4	60.06	52.29
Inventory	16.08	13.34	10.93	6.29	3.03	1.81
Total Current Assets	1,507	1,692	1,721	1,438	545.12	666.8
Property, Plant & Equipment	22.12	24.75	3.18	6.36	7.83	4.03
Goodwill	126.69	126.69	3.58	3.58	3.58	3.58
Other Intangible Assets	133.85	136.25	18.18	7.2	1.64	1.33
Long-Term Deferred Tax Assets	2.91	2.23	1.9	1.07	1.22	0.62
Other Long-Term Assets	2.7	2.18	1.34	1.53	1.31	1.23
Total Assets	1,796	1,984	1,749	1,458	560.7	677.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.76	148.68	158.48	145.65	132.79	115.04
Accrued Expenses	-	56.87	22.49	20.43	18.12	13.85
Current Portion of Leases	4.26	4.2	1.24	2.93	2.65	1.45
Current Income Taxes Payable	51.67	54.5	58.1	52.43	48.65	47.7
Current Unearned Revenue	62.71	65.44	43.33	35.7	29.36	21.85
Other Current Liabilities	33.4	19.46	10.39	9.01	136.65	7.31
Total Current Liabilities	291.8	349.15	294.02	266.16	368.23	207.2
Long-Term Leases	4.52	6.57	-	1.24	2.99	0.47
Pension & Post-Retirement Benefits	17.19	16.25	12.09	6.49	5.69	2.71
Long-Term Deferred Tax Liabilities	19.75	20.87	-	-	-	-
Other Long-Term Liabilities	14.34	14.34	13.7	-	-	-
Total Liabilities	347.59	407.17	319.81	273.89	376.9	210.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	138.75	5
Additional Paid-In Capital	626.62	626.62	626.62	626.62	9.74	-
Retained Earnings	582.06	720.64	646.97	405.71	34.34	461.65
Total Common Equity	1,359	1,497	1,424	1,182	182.83	466.65
Minority Interest	89.37	79.2	5.32	2.02	0.97	0.55
Shareholders' Equity	1,448	1,576	1,429	1,184	183.8	467.2
Total Liabilities & Equity	1,796	1,984	1,749	1,458	560.7	677.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.78	10.77	1.24	4.17	5.64	1.91
Net Cash (Debt)	1,366	1,540	1,605	1,342	476.39	610.79
Net Cash Growth	2.15%	-4.01%	19.62%	181.63%	-22.00%	55.11%
Net Cash Per Share	4.54	5.13	5.35	4.51	5.05	61.08
Filing Date Shares Outstanding	300	300	300	300	277.5	10
Total Common Shares Outstanding	300	300	300	300	277.5	10
Working Capital	1,216	1,342	1,427	1,172	176.89	459.6
Book Value Per Share	4.53	4.99	4.75	3.94	0.66	46.66
Tangible Book Value	1,098	1,234	1,402	1,172	177.6	461.74
Tangible Book Value Per Share	3.66	4.11	4.67	3.91	0.64	46.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error