BKK:METCO Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,959	1,986	2,529	2,744	2,427
Cash & Short-Term Investments	2,959	1,986	2,529	2,744	2,427
Cash Growth	49.03%	-21.47%	-7.84%	13.04%	-3.62%
Accounts Receivable	2,886	2,531	2,548	2,668	1,862
Other Receivables	448.77	375.32	53.43	141.45	203.47
Receivables	3,335	2,906	2,602	2,809	2,065
Inventory	1,512	1,765	1,532	1,703	1,554
Other Current Assets	-	19.93	-	-	-
Total Current Assets	7,807	6,677	6,663	7,256	6,047
Property, Plant & Equipment	2,162	2,308	2,472	2,524	2,484
Other Intangible Assets	20.39	25.33	37.54	31.08	19.38
Long-Term Deferred Tax Assets	22.19	19.78	16.19	15.98	32.49
Other Long-Term Assets	2.43	2.12	11.95	10.14	12.44
Total Assets	10,014	9,033	9,201	9,837	8,595
Accounts Payable	1,642	1,685	1,833	2,217	1,551
Accrued Expenses	74.92	65.48	74.38	-	-
Current Portion of Leases	84.97	99.15	111.83	103.79	89.11
Current Income Taxes Payable	139.27	8.54	39.44	109.05	66.83
Other Current Liabilities	302.03	268.51	257.28	419.42	359.15
Total Current Liabilities	2,244	2,127	2,315	2,849	2,066
Long-Term Leases	93.3	151.54	230.31	226.78	185.01
Pension & Post-Retirement Benefits	440.88	406.38	374.66	345.74	371.23
Long-Term Deferred Tax Liabilities	5.65	12.44	5.92	2.62	-
Total Liabilities	2,784	2,697	2,926	3,424	2,623
Common Stock	208.98	208.98	208.98	208.98	208.98
Additional Paid-In Capital	653.7	653.7	653.7	653.7	653.7
Retained Earnings	6,367	5,472	5,412	5,550	5,110
Shareholders' Equity	7,230	6,335	6,275	6,413	5,972
Total Liabilities & Equity	10,014	9,033	9,201	9,837	8,595
Total Debt	178.27	250.69	342.14	330.57	274.12
Net Cash (Debt)	2,781	1,735	2,186	2,413	2,153
Net Cash Growth	60.28%	-20.65%	-9.39%	12.08%	-8.06%
Net Cash Per Share	133.08	83.02	104.63	115.47	103.03
Filing Date Shares Outstanding	20.9	20.9	20.9	20.9	20.9
Total Common Shares Outstanding	20.9	20.9	20.9	20.9	20.9
Working Capital	5,563	4,550	4,347	4,406	3,981
Book Value Per Share	345.97	303.14	300.25	306.86	285.79
Tangible Book Value	7,210	6,310	6,237	6,382	5,953
Tangible Book Value Per Share	345.00	301.93	298.46	305.37	284.86
Land	412.35	422.73	422.73	422.73	422.73
Buildings	3,946	3,872	3,878	3,833	3,466
Machinery	6,560	6,631	6,677	6,706	6,469
Construction In Progress	31.89	58.91	18.83	42.84	266.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.