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	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
Cash & Equivalents	1,530	1,305	1,035	691.36	680.16	677.6
Short-Term Investments	6.02	5.77	5.52	7.17	0.3	15.94
Cash & Short-Term Investments	1,536	1,311	1,040	698.54	680.47	693.54
Cash Growth	83.69%	26.02%	48.94%	2.66%	-1.88%	-
Accounts Receivable	1,412	756.81	1,005	927.96	954.46	1,385
Other Receivables	-	653.24	961.01	791.59	908.13	1,192
Receivables	1,412	1,410	1,966	1,720	2,273	2,785
Inventory	4,099	3,181	3,399	2,472	2,130	3,636
Other Current Assets	455.13	386.89	296.55	208.87	191.89	116.39
Total Current Assets	7,502	6,289	6,702	5,099	5,276	7,231
Property, Plant & Equipment	7,698	7,103	7,277	6,223	4,438	4,345
Long-Term Investments	913.02	1,084	865.81	403.76	153.33	81.78
Goodwill	211.6	186.44	186.44	186.44	186.44	186.44
Other Intangible Assets	87.5	21.49	15.4	16.37	30.97	22.23
Long-Term Accounts Receivable	11.55	15.15	19.66	23.86	27.79	-
Long-Term Deferred Tax Assets	144.24	125.08	127.81	118.57	39.53	57.34
Other Long-Term Assets	351.23	363.6	248.43	257.21	174.22	148.32
Total Assets	16,920	15,189	15,442	12,328	10,326	12,073
Accounts Payable	2,440	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	2,902	2,789	1,957	2,007	2,269	2,861
Current Portion of Long-Term Debt	211.54	179.75	190.61	384.26	101.23	100.99
Current Portion of Leases	959.3	847.61	751.08	675.45	775.36	817.97
Current Income Taxes Payable	99.18	4.83	1.76	14.82	4.53	4.41
Current Unearned Revenue	325.83	32.77	31.26	26.55	37.14	29.93
Other Current Liabilities	1,512	1,517	2,055	1,558	1,440	1,494
Total Current Liabilities	8,450	7,422	7,533	6,552	6,352	8,612
Long-Term Debt	401.46	505.52	683.41	1,909	362.49	222.82
Long-Term Leases	3,356	3,298	3,327	2,424	2,548	2,559
Pension & Post-Retirement Benefits	205.06	188.31	160.23	147.7	142.71	149.08
Other Long-Term Liabilities	40.04	24.49	20.32	17.62	12.41	33.77
Total Liabilities	12,532	11,438	11,724	11,050	9,418	11,578
Common Stock	560	560	560	420	320	311.27
Additional Paid-In Capital	2,050	2,031	2,031	-	-	-
Retained Earnings	1,709	1,366	1,332	1,065	663.83	379.47
Comprehensive Income & Other	82.46	-211.77	-210.84	-210.84	-87.48	-194.41
Total Common Equity	4,383	3,746	3,713	1,274	896.35	496.34
Minority Interest	4.69	5.29	5.23	4.61	12.19	-1.03
Shareholders' Equity	4,388	3,751	3,718	1,278	908.54	495.31
Total Liabilities & Equity	16,920	15,189	15,442	12,328	10,326	12,073
Total Debt	7,831	7,620	6,909	7,399	6,056	6,562
Net Cash (Debt)	-6,295	-6,309	-5,869	-6,701	-5,376	-5,869
Net Cash Per Share	-5.63	-5.63	-5.67	-8.47	-8.63	-9.43
Filing Date Shares Outstanding	1,120	1,120	1,120	840	640	622.6
Total Common Shares Outstanding	1,120	1,120	1,120	840	640	622.6
Working Capital	-947.57	-1,132	-831.75	-1,453	-1,076	-1,381
Book Value Per Share	3.91	3.34	3.31	1.52	1.40	0.80
Tangible Book Value	4,084	3,538	3,511	1,071	678.94	287.67
Tangible Book Value Per Share	3.65	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.