MFC Asset Management PCL (BKK:MFC)
Thailand · Delayed Price · Currency is THB 24.00
+0.70 (3.00%)
Sep 3, 2026, 10:15 AM ICT
MFC Asset Management PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 388.11 | 266.64 | 319.14 | 260.04 | 125.87 | 229.83 |
Short-Term Investments | 909.74 | 752.42 | 377.34 | 420.66 | 408.56 | 454.62 |
Trading Asset Securities | 75.37 | 74.75 | 212.24 | 198.62 | 101.72 | 211.4 |
Cash & Short-Term Investments | 1,373 | 1,094 | 908.71 | 879.32 | 636.15 | 895.85 |
Cash Growth | 46.35% | 20.37% | 3.34% | 38.22% | -28.99% | 39.00% |
Receivables | 266.42 | 248.27 | 197.93 | 126.63 | 117.4 | 168.12 |
Prepaid Expenses | 16.54 | 21.49 | 15.44 | 19.57 | 12.91 | 11.61 |
Other Current Assets | 15.59 | 13.47 | 6.71 | 3.75 | 4.92 | 5.66 |
Total Current Assets | 1,672 | 1,377 | 1,129 | 1,029 | 771.39 | 1,081 |
Property, Plant & Equipment | 395.38 | 434.29 | 206.35 | 207.78 | 59.34 | 104.07 |
Long-Term Investments | 206.61 | 251.21 | 387.85 | 326.94 | 630.17 | 461.69 |
Other Intangible Assets | 12.11 | 14.31 | 17.37 | 19.54 | 13.41 | 13.95 |
Long-Term Deferred Tax Assets | 58.38 | 72.09 | 77.43 | 90.44 | 80.38 | 65.89 |
Other Long-Term Assets | 13.06 | 12.29 | 10.34 | 9.49 | 8.52 | 12.79 |
Total Assets | 2,357 | 2,161 | 1,828 | 1,683 | 1,563 | 1,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 181.93 | 166.37 | 180.84 | 131.52 | 128.95 | 161.7 |
Current Portion of Leases | 55.43 | 48.21 | 39.57 | 36.13 | 30.1 | 45.1 |
Current Income Taxes Payable | 38.65 | - | - | 5.12 | 6.06 | 16.24 |
Total Current Liabilities | 276.01 | 214.58 | 220.42 | 172.77 | 165.1 | 223.05 |
Long-Term Leases | 250.4 | 281.22 | 147.27 | 151.58 | 9.39 | 38.69 |
Pension & Post-Retirement Benefits | 163.66 | 156.91 | 143.35 | 119.88 | 114.56 | 104.01 |
Other Long-Term Liabilities | 111.37 | 120.13 | 58.78 | 50.16 | 48.11 | 53.65 |
Total Liabilities | 801.44 | 772.84 | 569.82 | 494.39 | 337.16 | 419.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
Additional Paid-In Capital | 775.2 | 775.2 | 775.2 | 775.2 | 775.2 | 775.2 |
Retained Earnings | 663.25 | 558.39 | 458.83 | 551.64 | 551.05 | 594.38 |
Comprehensive Income & Other | -8.2 | -70.81 | -101.32 | -263.39 | -225.81 | -174.97 |
Total Common Equity | 1,556 | 1,388 | 1,258 | 1,189 | 1,226 | 1,320 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 1,556 | 1,388 | 1,258 | 1,189 | 1,226 | 1,320 |
Total Liabilities & Equity | 2,357 | 2,161 | 1,828 | 1,683 | 1,563 | 1,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 305.82 | 329.43 | 186.85 | 187.71 | 39.48 | 83.79 |
Net Cash (Debt) | 1,067 | 764.39 | 721.87 | 691.61 | 596.66 | 812.06 |
Net Cash Growth | 24.07% | 5.89% | 4.38% | 15.91% | -26.52% | 55.80% |
Net Cash Per Share | 8.50 | 6.09 | 5.75 | 5.51 | 4.75 | 6.46 |
Filing Date Shares Outstanding | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
Total Common Shares Outstanding | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
Working Capital | 1,396 | 1,162 | 908.38 | 856.49 | 606.28 | 858.2 |
Book Value Per Share | 12.39 | 11.05 | 10.02 | 9.47 | 9.76 | 10.51 |
Tangible Book Value | 1,544 | 1,374 | 1,241 | 1,170 | 1,213 | 1,306 |
Tangible Book Value Per Share | 12.29 | 10.94 | 9.88 | 9.31 | 9.65 | 10.40 |
Machinery | 83.33 | 74.8 | 83.14 | 78.86 | 73.35 | 70.37 |
Construction In Progress | 0.01 | 0.01 | - | 0 | - | - |
Leasehold Improvements | 105.99 | 106.86 | 88.39 | - | - | - |