MFEC PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	139.37	199.32	256.26	281.97	141.84	174.02	Upgrade
Trading Asset Securities	78.15	169.17	58.94	48.48	57.85	54.26	Upgrade
Cash & Short-Term Investments	217.52	368.49	315.2	330.45	199.69	228.28	Upgrade
Cash Growth	-38.24%	16.91%	-4.62%	65.48%	-12.52%	20.16%	Upgrade
Accounts Receivable	2,010	2,599	2,833	2,688	2,620	2,570	Upgrade
Other Receivables	340.79	297.73	262.55	181.91	203.26	115.99	Upgrade
Receivables	2,474	2,937	3,158	2,916	2,849	2,696	Upgrade
Inventory	393.65	167.39	172.9	392.9	324.94	433.45	Upgrade
Prepaid Expenses	1,387	1,798	2,125	1,511	1,239	864.68	Upgrade
Other Current Assets	156.58	121.53	121.31	137.65	83.44	62.69	Upgrade
Total Current Assets	4,629	5,392	5,892	5,288	4,696	4,285	Upgrade
Property, Plant & Equipment	265.74	278.66	305.75	153.23	161.19	178.15	Upgrade
Long-Term Investments	385.44	400.94	386.96	226.97	179.37	171.21	Upgrade
Goodwill	257.97	257.97	257.97	257.97	257.97	257.97	Upgrade
Other Intangible Assets	24.89	20.79	20.14	9.98	20.1	19.78	Upgrade
Long-Term Deferred Tax Assets	72.29	62.66	58.31	65.28	55.56	56.32	Upgrade
Long-Term Deferred Charges	-	-	-	1.63	2.85	4.31	Upgrade
Other Long-Term Assets	477.03	527.56	461.23	272.88	283.49	145.62	Upgrade
Total Assets	6,157	6,941	7,382	6,276	5,657	5,124	Upgrade
Accounts Payable	988.7	864.3	1,177	841.28	917.7	1,116	Upgrade
Accrued Expenses	148.37	324.61	340.19	333.79	313.59	291.82	Upgrade
Short-Term Debt	281.91	296.34	484.07	628.06	405	20	Upgrade
Current Portion of Leases	25.37	26.89	27.61	50.79	43.7	51.88	Upgrade
Current Income Taxes Payable	0.7	1.85	1.09	1.36	1.83	2.24	Upgrade
Current Unearned Revenue	1,679	2,236	2,202	1,890	1,525	1,277	Upgrade
Other Current Liabilities	110.79	164.06	199.19	207.23	142.74	142.35	Upgrade
Total Current Liabilities	3,235	3,914	4,431	3,953	3,350	2,901	Upgrade
Long-Term Leases	141.42	149.78	168.12	81.37	107.48	125.46	Upgrade
Other Long-Term Liabilities	51.24	23.23	19.8	4.92	4.82	-	Upgrade
Total Liabilities	3,666	4,316	4,825	4,218	3,643	3,191	Upgrade
Common Stock	441.45	441.45	441.45	441.45	441.45	441.45	Upgrade
Additional Paid-In Capital	986.74	986.74	986.74	986.74	986.74	986.74	Upgrade
Retained Earnings	1,056	1,181	1,101	611.04	551.06	470.19	Upgrade
Comprehensive Income & Other	-16.01	-4.47	5.88	-9.58	9.09	6.35	Upgrade
Total Common Equity	2,468	2,605	2,535	2,030	1,988	1,905	Upgrade
Minority Interest	21.77	19.78	22.2	28.17	25.39	27.79	Upgrade
Shareholders' Equity	2,490	2,624	2,557	2,058	2,014	1,933	Upgrade
Total Liabilities & Equity	6,157	6,941	7,382	6,276	5,657	5,124	Upgrade
Total Debt	448.7	473.01	679.81	760.22	556.19	197.34	Upgrade
Net Cash (Debt)	-231.18	-104.52	-364.61	-429.77	-356.5	30.93	Upgrade
Net Cash Growth	-	-	-	-	-	-68.26%	Upgrade
Net Cash Per Share	-0.52	-0.24	-0.83	-0.97	-0.80	0.07	Upgrade
Filing Date Shares Outstanding	441.45	441.45	441.45	441.45	441.45	441.45	Upgrade
Total Common Shares Outstanding	441.45	441.45	441.45	441.45	441.45	441.45	Upgrade
Working Capital	1,394	1,478	1,460	1,335	1,347	1,384	Upgrade
Book Value Per Share	5.59	5.90	5.74	4.60	4.50	4.31	Upgrade
Tangible Book Value	2,185	2,326	2,257	1,762	1,710	1,627	Upgrade
Tangible Book Value Per Share	4.95	5.27	5.11	3.99	3.87	3.69	Upgrade
Buildings	-	66.5	75.85	50.32	50.66	47.3	Upgrade
Machinery	-	345.83	395.06	419.5	404.16	426.35	Upgrade
Construction In Progress	-	-	-	0.04	-	0.01	Upgrade
Order Backlog	-	7,262	7,563	7,527	6,384	-	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.