MFEC 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	399.95	615.74	199.32	256.26	281.97	141.84
Trading Asset Securities	67.77	26.07	134.17	58.94	48.48	57.85
Cash & Short-Term Investments	467.72	641.8	333.49	315.2	330.45	199.69
Cash Growth	115.02%	92.45%	5.80%	-4.62%	65.48%	-12.52%
Accounts Receivable	1,770	2,143	2,599	2,833	2,688	2,620
Other Receivables	307.3	252.9	297.73	262.55	181.91	203.26
Receivables	2,125	2,494	2,972	3,158	2,916	2,849
Inventory	216.24	273.33	167.39	172.9	392.9	324.94
Prepaid Expenses	1,308	1,439	1,798	2,125	1,511	1,239
Other Current Assets	102.44	143.58	121.53	121.31	137.65	83.44
Total Current Assets	4,220	4,992	5,392	5,892	5,288	4,696
Property, Plant & Equipment	291.44	310.28	278.66	305.75	153.23	161.19
Long-Term Investments	475.45	477.04	407.7	386.96	226.97	179.37
Goodwill	278.18	278.18	257.97	257.97	257.97	257.97
Other Intangible Assets	33.3	28.81	20.79	20.14	9.98	20.1
Long-Term Deferred Tax Assets	72.24	82.79	62.66	58.31	65.28	55.56
Long-Term Deferred Charges	-	-	-	-	1.63	2.85
Other Long-Term Assets	578.53	468.07	479.3	461.23	272.88	283.49
Total Assets	6,006	6,645	6,941	7,382	6,276	5,657

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
Accounts Payable	1,018	968.59	864.3	1,177	841.28	917.7
Accrued Expenses	135.58	318.25	324.61	340.19	333.79	313.59
Short-Term Debt	-	70.95	296.34	484.07	628.06	405
Current Portion of Leases	38.19	34.4	26.89	27.61	50.79	43.7
Current Income Taxes Payable	4.05	4.78	1.85	1.09	1.36	1.83
Current Unearned Revenue	1,713	1,944	2,236	2,202	1,890	1,525
Other Current Liabilities	76.26	230.21	164.06	199.19	207.23	142.74
Total Current Liabilities	2,985	3,571	3,914	4,431	3,953	3,350
Long-Term Leases	150.87	154.34	149.78	168.12	81.37	107.48
Pension & Post-Retirement Benefits	267.63	261.46	228.77	205.57	179.26	181.01
Other Long-Term Liabilities	21.51	46.52	23.23	19.8	4.92	4.82
Total Liabilities	3,425	4,034	4,316	4,825	4,218	3,643

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	441.45	441.45	441.45	441.45	441.45	441.45
Additional Paid-In Capital	986.74	986.74	986.74	986.74	986.74	986.74
Retained Earnings	1,111	1,179	1,181	1,101	611.04	551.06
Comprehensive Income & Other	9.7	-22.54	-4.47	5.88	-9.58	9.09
Total Common Equity	2,549	2,585	2,605	2,535	2,030	1,988
Minority Interest	32.24	25.84	19.78	22.2	28.17	25.39
Shareholders' Equity	2,581	2,611	2,624	2,557	2,058	2,014
Total Liabilities & Equity	6,006	6,645	6,941	7,382	6,276	5,657

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	189.07	259.68	473.01	679.81	760.22	556.19
Net Cash (Debt)	278.65	382.12	-139.52	-364.61	-429.77	-356.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.63	0.87	-0.32	-0.83	-0.97	-0.80
Filing Date Shares Outstanding	441.45	441.45	441.45	441.45	441.45	441.45
Total Common Shares Outstanding	441.45	441.45	441.45	441.45	441.45	441.45
Working Capital	1,234	1,421	1,478	1,460	1,335	1,347
Book Value Per Share	5.77	5.86	5.90	5.74	4.60	4.50
Tangible Book Value	2,237	2,278	2,326	2,257	1,762	1,710
Tangible Book Value Per Share	5.07	5.16	5.27	5.11	3.99	3.87
Buildings	-	68.74	66.5	75.85	50.32	50.66
Machinery	-	399.59	345.83	395.06	419.5	404.16
Construction In Progress	-	-	-	-	0.04	-
Order Backlog	-	8,153	7,262	7,563	7,527	6,384