Meta Corporation PCL (BKK:META)

Meta Corporation PCL Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.32	4.76	12.85	24.6	10.53
Cash & Short-Term Investments	0.32	4.76	12.85	24.6	10.53
Cash Growth	-93.30%	-62.95%	-47.75%	133.59%	57.16%
Accounts Receivable	500.34	432.2	434.89	439.2	2,104
Other Receivables	-	24.66	7.46	54.9	42.19
Receivables	1,243	858.76	679.33	623.38	2,254
Inventory	110	129.94	-	-	-
Other Current Assets	1,321	2,152	2,698	2,643	2,622
Total Current Assets	2,675	3,145	3,390	3,291	4,886
Property, Plant & Equipment	19.35	45.23	49.71	35.53	37.75
Long-Term Investments	334.29	617.63	628.54	705.37	820.7
Goodwill	-	134.13	134.13	139	118.7
Other Intangible Assets	3.62	104.78	84.82	89.41	2.72
Long-Term Deferred Tax Assets	1.89	1.32	2.6	0.25	0.69
Other Long-Term Assets	8.32	24.01	17.04	26.12	11.27
Total Assets	3,192	4,367	4,468	4,432	5,886

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.28	611.8	611.69	617.74	1,889
Accrued Expenses	-	18.92	15.17	19.63	21.31
Short-Term Debt	405.71	259.58	181.46	176.32	275.71
Current Portion of Long-Term Debt	136.62	38.99	-	-	-
Current Portion of Leases	9.72	12.61	10.21	6.54	8.76
Current Income Taxes Payable	4.32	2.26	1.55	1.37	0.82
Current Unearned Revenue	928.3	969.56	1,435	1,433	1,286
Other Current Liabilities	342.28	376.31	105.94	106.98	234.54
Total Current Liabilities	1,973	2,290	2,361	2,362	3,716
Long-Term Debt	-	61	-	-	-
Long-Term Leases	9.46	16.47	21.64	10.57	10.06
Long-Term Unearned Revenue	3.09	2.91	-	-	-
Pension & Post-Retirement Benefits	4.76	4.38	1.4	1.34	0.42
Long-Term Deferred Tax Liabilities	-	14.05	16.12	17.25	13.7
Other Long-Term Liabilities	11.37	6.43	3.14	2.63	2.61
Total Liabilities	2,002	2,395	2,403	2,394	3,743

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,069	3,069	2,790	2,146	1,651
Additional Paid-In Capital	-	-	-	285.68	548.2
Retained Earnings	-1,113	-456.04	-350.04	-236.87	-102.14
Comprehensive Income & Other	-800.65	-713.16	-445.36	-190.59	-42.76
Total Common Equity	1,156	1,900	1,995	2,005	2,054
Minority Interest	34.68	71.6	69.72	33.49	89.14
Shareholders' Equity	1,191	1,972	2,065	2,038	2,144
Total Liabilities & Equity	3,192	4,367	4,468	4,432	5,886

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	561.51	388.65	213.31	193.43	294.52
Net Cash (Debt)	-561.19	-383.89	-200.45	-168.83	-283.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.14	-0.09	-0.09	-0.20
Filing Date Shares Outstanding	3,069	3,069	2,790	2,146	1,651
Total Common Shares Outstanding	3,069	3,069	2,790	2,146	1,651
Working Capital	701.57	854.95	1,029	928.86	1,171
Book Value Per Share	0.38	0.62	0.71	0.93	1.24
Tangible Book Value	1,152	1,661	1,776	1,776	1,933
Tangible Book Value Per Share	0.38	0.54	0.64	0.83	1.17
Buildings	-	18.65	18.65	18.66	18.66
Machinery	-	5.89	7.98	7.53	6.93

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Sep 7, 2026

Data Sources Report a data error