BKK:METCO Balance Sheet

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,261	2,959	1,986	2,529	2,744	2,427
Cash & Short-Term Investments	3,261	2,959	1,986	2,529	2,744	2,427
Cash Growth	23.56%	49.03%	-21.47%	-7.84%	13.04%	-3.62%
Accounts Receivable	2,430	2,886	2,531	2,548	2,668	1,862
Other Receivables	269.49	448.77	375.32	53.43	141.45	203.47
Receivables	2,700	3,335	2,906	2,602	2,809	2,065
Inventory	1,459	1,512	1,765	1,532	1,703	1,554
Other Current Assets	-	-	19.93	-	-	-
Total Current Assets	7,419	7,807	6,677	6,663	7,256	6,047
Property, Plant & Equipment	2,103	2,162	2,308	2,472	2,524	2,484
Other Intangible Assets	18.21	20.39	25.33	37.54	31.08	19.38
Long-Term Deferred Tax Assets	21.64	22.19	19.78	16.19	15.98	32.49
Other Long-Term Assets	2.43	2.43	2.12	11.95	10.14	12.44
Total Assets	9,565	10,014	9,033	9,201	9,837	8,595
Accounts Payable	1,253	1,642	1,685	1,833	2,217	1,551
Accrued Expenses	-	74.92	65.48	74.38	-	-
Current Portion of Leases	74.97	84.97	99.15	111.83	103.79	89.11
Current Income Taxes Payable	147.71	139.27	8.54	39.44	109.05	66.83
Other Current Liabilities	383.97	302.03	268.51	257.28	419.42	359.15
Total Current Liabilities	1,859	2,244	2,127	2,315	2,849	2,066
Long-Term Leases	82.19	93.3	151.54	230.31	226.78	185.01
Pension & Post-Retirement Benefits	444.31	440.88	406.38	374.66	345.74	371.23
Long-Term Deferred Tax Liabilities	0.62	5.65	12.44	5.92	2.62	-
Total Liabilities	2,386	2,784	2,697	2,926	3,424	2,623
Common Stock	208.98	208.98	208.98	208.98	208.98	208.98
Additional Paid-In Capital	653.7	653.7	653.7	653.7	653.7	653.7
Retained Earnings	6,316	6,367	5,472	5,412	5,550	5,110
Shareholders' Equity	7,179	7,230	6,335	6,275	6,413	5,972
Total Liabilities & Equity	9,565	10,014	9,033	9,201	9,837	8,595
Total Debt	157.16	178.27	250.69	342.14	330.57	274.12
Net Cash (Debt)	3,104	2,781	1,735	2,186	2,413	2,153
Net Cash Growth	28.23%	60.28%	-20.65%	-9.39%	12.08%	-8.06%
Net Cash Per Share	148.52	133.08	83.02	104.63	115.47	103.03
Filing Date Shares Outstanding	20.9	20.9	20.9	20.9	20.9	20.9
Total Common Shares Outstanding	20.9	20.9	20.9	20.9	20.9	20.9
Working Capital	5,560	5,563	4,550	4,347	4,406	3,981
Book Value Per Share	343.52	345.97	303.14	300.25	306.86	285.79
Tangible Book Value	7,161	7,210	6,310	6,237	6,382	5,953
Tangible Book Value Per Share	342.64	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.