MFEC PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	267.55	615.74	199.32	256.26	281.97	141.84
Trading Asset Securities	-	26.07	134.17	58.94	48.48	57.85
Cash & Short-Term Investments	267.55	641.8	333.49	315.2	330.45	199.69
Cash Growth	-14.42%	92.45%	5.80%	-4.62%	65.48%	-12.52%
Accounts Receivable	2,342	2,143	2,599	2,833	2,688	2,620
Other Receivables	24.59	252.9	297.73	262.55	181.91	203.26
Receivables	2,382	2,494	2,972	3,158	2,916	2,849
Inventory	211.36	273.33	167.39	172.9	392.9	324.94
Prepaid Expenses	1,341	1,439	1,798	2,125	1,511	1,239
Other Current Assets	326.39	143.58	121.53	121.31	137.65	83.44
Total Current Assets	4,529	4,992	5,392	5,892	5,288	4,696
Property, Plant & Equipment	291.87	310.28	278.66	305.75	153.23	161.19
Long-Term Investments	440.21	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	31.02	28.81	20.79	20.14	9.98	20.1
Long-Term Deferred Tax Assets	72.25	82.79	62.66	58.31	65.28	55.56
Long-Term Deferred Charges	-	-	-	-	1.63	2.85
Other Long-Term Assets	562.37	468.07	479.3	461.23	272.88	283.49
Total Assets	6,253	6,645	6,941	7,382	6,276	5,657
Accounts Payable	961.77	968.59	864.3	1,177	841.28	917.7
Accrued Expenses	115.81	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	34.7	34.4	26.89	27.61	50.79	43.7
Current Income Taxes Payable	6.2	4.78	1.85	1.09	1.36	1.83
Current Unearned Revenue	1,883	1,944	2,236	2,202	1,890	1,525
Other Current Liabilities	100.83	230.21	164.06	199.19	207.23	142.74
Total Current Liabilities	3,102	3,571	3,914	4,431	3,953	3,350
Long-Term Leases	145.65	154.34	149.78	168.12	81.37	107.48
Pension & Post-Retirement Benefits	263.93	261.46	228.77	205.57	179.26	181.01
Other Long-Term Liabilities	26.31	46.52	23.23	19.8	4.92	4.82
Total Liabilities	3,538	4,034	4,316	4,825	4,218	3,643
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	1,253	1,179	1,181	1,101	611.04	551.06
Comprehensive Income & Other	7.7	-22.54	-4.47	5.88	-9.58	9.09
Total Common Equity	2,689	2,585	2,605	2,535	2,030	1,988
Minority Interest	26.53	25.84	19.78	22.2	28.17	25.39
Shareholders' Equity	2,715	2,611	2,624	2,557	2,058	2,014
Total Liabilities & Equity	6,253	6,645	6,941	7,382	6,276	5,657
Total Debt	180.35	259.68	473.01	679.81	760.22	556.19
Net Cash (Debt)	87.2	382.12	-139.52	-364.61	-429.77	-356.5
Net Cash Per Share	0.20	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	1,427	1,421	1,478	1,460	1,335	1,347
Book Value Per Share	6.09	5.86	5.90	5.74	4.60	4.50
Tangible Book Value	2,379	2,278	2,326	2,257	1,762	1,710
Tangible Book Value Per Share	5.39	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.