BKK: MGC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	830.56	1,035	691.36	680.16	677.6
Short-Term Investments	5.74	5.52	7.17	0.3	15.94
Cash & Short-Term Investments	836.31	1,040	698.54	680.47	693.54
Cash Growth	-22.29%	48.94%	2.66%	-1.89%	-
Accounts Receivable	583.42	1,005	927.96	954.46	1,385
Other Receivables	722.3	961.01	791.59	908.13	1,192
Receivables	1,306	1,966	1,720	2,273	2,785
Inventory	3,252	3,399	2,472	2,130	3,636
Other Current Assets	359.89	296.55	208.87	191.89	116.39
Total Current Assets	5,754	6,702	5,099	5,276	7,231
Property, Plant & Equipment	7,123	7,277	6,223	4,438	4,345
Long-Term Investments	967.29	865.81	403.76	153.33	81.78
Goodwill	186.44	186.44	186.44	186.44	186.44
Other Intangible Assets	22.06	15.4	16.37	30.97	22.23
Long-Term Accounts Receivable	16.31	19.66	23.86	27.79	-
Long-Term Deferred Tax Assets	120.75	127.81	118.57	39.53	57.34
Other Long-Term Assets	458.44	248.43	257.21	174.22	148.32
Total Assets	14,649	15,442	12,328	10,326	12,073
Accounts Payable	1,902	2,306	1,673	1,531	3,010
Accrued Expenses	-	240.03	213.4	193.27	293.9
Short-Term Debt	2,705	1,957	2,007	2,269	2,861
Current Portion of Long-Term Debt	175.25	190.61	384.26	101.23	100.99
Current Portion of Leases	825.5	751.08	675.45	775.36	817.97
Current Income Taxes Payable	3.45	1.76	14.82	4.53	4.41
Current Unearned Revenue	15.58	31.65	26.55	37.14	29.93
Other Current Liabilities	1,228	2,055	1,558	1,440	1,494
Total Current Liabilities	6,855	7,533	6,552	6,352	8,612
Long-Term Debt	553.21	683.41	1,909	362.49	222.82
Long-Term Leases	3,282	3,327	2,424	2,548	2,559
Other Long-Term Liabilities	19.06	20.32	17.62	12.41	33.77
Total Liabilities	10,880	11,724	11,050	9,418	11,578
Common Stock	560	560	420	320	311.27
Additional Paid-In Capital	2,031	2,031	-	-	-
Retained Earnings	1,383	1,332	1,065	663.83	379.47
Comprehensive Income & Other	-210.84	-210.84	-210.84	-87.48	-194.41
Total Common Equity	3,763	3,713	1,274	896.35	496.34
Minority Interest	5.1	5.23	4.61	12.19	-1.03
Shareholders' Equity	3,768	3,718	1,278	908.54	495.31
Total Liabilities & Equity	14,649	15,442	12,328	10,326	12,073
Total Debt	7,540	6,909	7,399	6,056	6,562
Net Cash (Debt)	-6,704	-5,869	-6,701	-5,376	-5,869
Net Cash Per Share	-5.98	-5.67	-8.47	-8.63	-9.43
Filing Date Shares Outstanding	1,120	1,120	840	640	622.6
Total Common Shares Outstanding	1,120	1,120	840	640	622.6
Working Capital	-1,101	-831.75	-1,453	-1,076	-1,381
Book Value Per Share	3.36	3.31	1.52	1.40	0.80
Tangible Book Value	3,555	3,511	1,071	678.94	287.67
Tangible Book Value Per Share	3.17	3.13	1.27	1.06	0.46
Land	-	135.9	135.9	135.9	135.9
Buildings	-	1,353	1,187	801.66	741.74
Machinery	-	744.3	668.1	599.7	605.93
Construction In Progress	-	92.2	83.35	194.37	126.54

Source: S&P Capital IQ. Standard template. Financial Sources.