BKK:MGC 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
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
Cash & Equivalents	794.04	1,305	1,035	691.36	680.16	677.6
Short-Term Investments	5.86	5.77	5.52	7.17	0.3	15.94
Cash & Short-Term Investments	799.89	1,311	1,040	698.54	680.47	693.54
Cash Growth	-19.07%	26.02%	48.94%	2.66%	-1.88%	-
Accounts Receivable	695.3	756.81	1,005	927.96	954.46	1,385
Other Receivables	318.55	653.24	961.01	791.59	908.13	1,192
Receivables	1,014	1,410	1,966	1,720	2,273	2,785
Inventory	3,074	3,181	3,399	2,472	2,130	3,636
Other Current Assets	343.19	386.89	296.55	208.87	191.89	116.39
Total Current Assets	5,231	6,289	6,702	5,099	5,276	7,231
Property, Plant & Equipment	7,366	7,103	7,277	6,223	4,438	4,345
Long-Term Investments	1,200	1,084	865.81	403.76	153.33	81.78
Goodwill	186.44	186.44	186.44	186.44	186.44	186.44
Other Intangible Assets	19.05	21.49	15.4	16.37	30.97	22.23
Long-Term Accounts Receivable	12.77	15.15	19.66	23.86	27.79	-
Long-Term Deferred Tax Assets	106.55	125.08	127.81	118.57	39.53	57.34
Other Long-Term Assets	450.23	363.6	248.43	257.21	174.22	148.32
Total Assets	14,572	15,189	15,442	12,328	10,326	12,073
Accounts Payable	1,502	1,813	2,306	1,673	1,531	3,010
Accrued Expenses	-	236.89	240.42	213.4	193.27	293.9
Short-Term Debt	2,689	2,789	1,957	2,007	2,269	2,861
Current Portion of Long-Term Debt	183.64	179.75	190.61	384.26	101.23	100.99
Current Portion of Leases	934.08	847.61	751.08	675.45	775.36	817.97
Current Income Taxes Payable	0.4	4.83	1.76	14.82	4.53	4.41
Current Unearned Revenue	281.67	32.77	31.26	26.55	37.14	29.93
Other Current Liabilities	882.82	1,517	2,055	1,558	1,440	1,494
Total Current Liabilities	6,474	7,422	7,533	6,552	6,352	8,612
Long-Term Debt	434.99	505.52	683.41	1,909	362.49	222.82
Long-Term Leases	3,245	3,298	3,327	2,424	2,548	2,559
Other Long-Term Liabilities	17.73	24.49	20.32	17.62	12.41	33.77
Total Liabilities	10,433	11,438	11,724	11,050	9,418	11,578
Common Stock	560	560	560	420	320	311.27
Additional Paid-In Capital	2,031	2,031	2,031	-	-	-
Retained Earnings	1,461	1,366	1,332	1,065	663.83	379.47
Comprehensive Income & Other	96.73	-211.77	-210.84	-210.84	-87.48	-194.41
Total Common Equity	4,135	3,746	3,713	1,274	896.35	496.34
Minority Interest	4.6	5.29	5.23	4.61	12.19	-1.03
Shareholders' Equity	4,140	3,751	3,718	1,278	908.54	495.31
Total Liabilities & Equity	14,572	15,189	15,442	12,328	10,326	12,073
Total Debt	7,487	7,620	6,909	7,399	6,056	6,562
Net Cash (Debt)	-6,687	-6,309	-5,869	-6,701	-5,376	-5,869
Net Cash Per Share	-5.98	-5.63	-5.67	-8.47	-8.63	-9.43
Filing Date Shares Outstanding	1,115	1,120	1,120	840	640	622.6
Total Common Shares Outstanding	1,115	1,120	1,120	840	640	622.6
Working Capital	-1,243	-1,132	-831.75	-1,453	-1,076	-1,381
Book Value Per Share	3.71	3.34	3.31	1.52	1.40	0.80
Tangible Book Value	3,930	3,538	3,511	1,071	678.94	287.67
Tangible Book Value Per Share	3.52	3.16	3.13	1.27	1.06	0.46
Land	-	135.9	135.9	135.9	135.9	135.9
Buildings	-	1,434	1,353	1,187	801.66	741.74
Machinery	-	838.62	744.3	668.1	599.7	605.93
Construction In Progress	-	3.75	92.2	83.35	194.37	126.54

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