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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	149.34	199.32	256.26	281.97	141.84	174.02	Upgrade
Trading Asset Securities	117.35	169.17	58.94	48.48	57.85	54.26	Upgrade
Cash & Short-Term Investments	266.68	368.49	315.2	330.45	199.69	228.28	Upgrade
Cash Growth	44.68%	16.91%	-4.62%	65.48%	-12.52%	20.16%	Upgrade
Accounts Receivable	2,286	2,599	2,833	2,688	2,620	2,570	Upgrade
Other Receivables	345.53	297.73	262.55	181.91	203.26	115.99	Upgrade
Receivables	2,731	2,937	3,158	2,916	2,849	2,696	Upgrade
Inventory	328.96	167.39	172.9	392.9	324.94	433.45	Upgrade
Prepaid Expenses	1,196	1,798	2,125	1,511	1,239	864.68	Upgrade
Other Current Assets	86.56	121.53	121.31	137.65	83.44	62.69	Upgrade
Total Current Assets	4,609	5,392	5,892	5,288	4,696	4,285	Upgrade
Property, Plant & Equipment	266.3	278.66	305.75	153.23	161.19	178.15	Upgrade
Long-Term Investments	410.9	400.94	386.96	226.97	179.37	171.21	Upgrade
Goodwill	281.58	257.97	257.97	257.97	257.97	257.97	Upgrade
Other Intangible Assets	27.04	20.79	20.14	9.98	20.1	19.78	Upgrade
Long-Term Deferred Tax Assets	73.51	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	472.18	527.56	461.23	272.88	283.49	145.62	Upgrade
Total Assets	6,150	6,941	7,382	6,276	5,657	5,124	Upgrade
Accounts Payable	875.25	864.3	1,177	841.28	917.7	1,116	Upgrade
Accrued Expenses	185.28	324.61	340.19	333.79	313.59	291.82	Upgrade
Short-Term Debt	468.19	296.34	484.07	628.06	405	20	Upgrade
Current Portion of Leases	22.5	26.89	27.61	50.79	43.7	51.88	Upgrade
Current Income Taxes Payable	2.27	1.85	1.09	1.36	1.83	2.24	Upgrade
Current Unearned Revenue	1,498	2,236	2,202	1,890	1,525	1,277	Upgrade
Other Current Liabilities	112.27	164.06	199.19	207.23	142.74	142.35	Upgrade
Total Current Liabilities	3,164	3,914	4,431	3,953	3,350	2,901	Upgrade
Long-Term Leases	135.84	149.78	168.12	81.37	107.48	125.46	Upgrade
Pension & Post-Retirement Benefits	242.98	228.77	205.57	179.26	181.01	164.54	Upgrade
Other Long-Term Liabilities	39.79	23.23	19.8	4.92	4.82	-	Upgrade
Total Liabilities	3,582	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	1,135	1,181	1,101	611.04	551.06	470.19	Upgrade
Comprehensive Income & Other	-19.65	-4.47	5.88	-9.58	9.09	6.35	Upgrade
Total Common Equity	2,543	2,605	2,535	2,030	1,988	1,905	Upgrade
Minority Interest	24.35	19.78	22.2	28.17	25.39	27.79	Upgrade
Shareholders' Equity	2,567	2,624	2,557	2,058	2,014	1,933	Upgrade
Total Liabilities & Equity	6,150	6,941	7,382	6,276	5,657	5,124	Upgrade
Total Debt	626.53	473.01	679.81	760.22	556.19	197.34	Upgrade
Net Cash (Debt)	-359.85	-104.52	-364.61	-429.77	-356.5	30.93	Upgrade
Net Cash Growth	-	-	-	-	-	-68.26%	Upgrade
Net Cash Per Share	-0.82	-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	1,446	1,478	1,460	1,335	1,347	1,384	Upgrade
Book Value Per Share	5.76	5.90	5.74	4.60	4.50	4.31	Upgrade
Tangible Book Value	2,234	2,326	2,257	1,762	1,710	1,627	Upgrade
Tangible Book Value Per Share	5.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.