Meta Corporation PCL (BKK:META)

Meta Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.17	4.76	12.85	24.6	10.53	6.7
Cash & Short-Term Investments	3.17	4.76	12.85	24.6	10.53	6.7
Cash Growth	-27.27%	-62.95%	-47.75%	133.59%	57.16%	-37.51%
Accounts Receivable	550.33	432.2	434.89	439.2	2,104	2,016
Other Receivables	-	24.66	7.46	54.9	42.19	11.72
Receivables	1,102	858.76	679.33	623.38	2,254	2,043
Inventory	127.41	129.94	-	-	-	-
Other Current Assets	2,085	2,152	2,698	2,643	2,622	2,320
Total Current Assets	3,318	3,145	3,390	3,291	4,886	4,370
Property, Plant & Equipment	41.4	45.23	49.71	35.53	37.75	33.66
Long-Term Investments	618.17	617.63	628.54	705.37	820.7	759.21
Goodwill	134.13	134.13	134.13	139	118.7	-
Other Intangible Assets	101.7	104.78	84.82	89.41	2.72	1.24
Long-Term Deferred Tax Assets	1.69	1.32	2.6	0.25	0.69	-
Other Long-Term Assets	23.94	24.01	17.04	26.12	11.27	21.63
Total Assets	4,462	4,367	4,468	4,432	5,886	5,185
Accounts Payable	778.61	611.8	611.69	617.74	1,889	1,824
Accrued Expenses	-	18.92	15.17	19.63	21.31	23.27
Short-Term Debt	323.84	259.58	181.46	176.32	275.71	204.41
Current Portion of Long-Term Debt	24.44	38.99	-	-	-	26.61
Current Portion of Leases	13.4	12.61	10.21	6.54	8.76	6.41
Current Income Taxes Payable	2.99	2.26	1.55	1.37	0.82	1.43
Current Unearned Revenue	979.37	969.56	1,435	1,433	1,286	1,059
Other Current Liabilities	250.56	376.31	105.94	106.98	234.54	215.11
Total Current Liabilities	2,373	2,290	2,361	2,362	3,716	3,360
Long-Term Debt	69.55	61	-	-	-	-
Long-Term Leases	13.16	16.47	21.64	10.57	10.06	9.95
Long-Term Unearned Revenue	3.01	2.91	-	-	-	-
Long-Term Deferred Tax Liabilities	13.54	14.05	16.12	17.25	13.7	3.93
Other Long-Term Liabilities	13.16	6.43	3.14	2.63	2.61	2.6
Total Liabilities	2,490	2,395	2,403	2,394	3,743	3,376
Common Stock	3,069	3,069	2,790	2,146	1,651	1,275
Additional Paid-In Capital	-429.74	-	-	285.68	548.2	690.86
Retained Earnings	-473.2	-456.04	-350.04	-236.87	-102.14	-38.19
Comprehensive Income & Other	-266.59	-713.16	-445.36	-190.59	-42.76	-179.67
Total Common Equity	1,900	1,900	1,995	2,005	2,054	1,748
Minority Interest	72.21	71.6	69.72	33.49	89.14	60.82
Shareholders' Equity	1,972	1,972	2,065	2,038	2,144	1,809
Total Liabilities & Equity	4,462	4,367	4,468	4,432	5,886	5,185
Total Debt	444.39	388.65	213.31	193.43	294.52	247.37
Net Cash (Debt)	-441.22	-383.89	-200.45	-168.83	-283.99	-240.67
Net Cash Per Share	-0.15	-0.14	-0.09	-0.09	-0.20	-0.19
Filing Date Shares Outstanding	2,860	3,069	2,790	2,146	1,651	1,275
Total Common Shares Outstanding	2,860	3,069	2,790	2,146	1,651	1,275
Working Capital	944.68	854.95	1,029	928.86	1,171	1,010
Book Value Per Share	0.66	0.62	0.71	0.93	1.24	1.37
Tangible Book Value	1,664	1,661	1,776	1,776	1,933	1,747
Tangible Book Value Per Share	0.58	0.54	0.64	0.83	1.17	1.37
Buildings	-	18.65	18.65	18.66	18.66	18.65
Machinery	-	5.89	7.98	7.53	6.93	3.86

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.