BKK:MGC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,305	1,035	691.36	680.16	677.6
Short-Term Investments	5.77	5.52	7.17	0.3	15.94
Cash & Short-Term Investments	1,311	1,040	698.54	680.47	693.54
Cash Growth	26.02%	48.94%	2.66%	-1.89%	-
Accounts Receivable	756.81	1,005	927.96	954.46	1,385
Other Receivables	653.24	961.01	791.59	908.13	1,192
Receivables	1,410	1,966	1,720	2,273	2,785
Inventory	3,181	3,399	2,472	2,130	3,636
Other Current Assets	386.89	296.55	208.87	191.89	116.39
Total Current Assets	6,289	6,702	5,099	5,276	7,231
Property, Plant & Equipment	7,103	7,277	6,223	4,438	4,345
Long-Term Investments	1,084	865.81	403.76	153.33	81.78
Goodwill	186.44	186.44	186.44	186.44	186.44
Other Intangible Assets	21.49	15.4	16.37	30.97	22.23
Long-Term Accounts Receivable	15.15	19.66	23.86	27.79	-
Long-Term Deferred Tax Assets	125.08	127.81	118.57	39.53	57.34
Other Long-Term Assets	363.6	248.43	257.21	174.22	148.32
Total Assets	15,189	15,442	12,328	10,326	12,073
Accounts Payable	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	2,789	1,957	2,007	2,269	2,861
Current Portion of Long-Term Debt	179.75	190.61	384.26	101.23	100.99
Current Portion of Leases	847.61	751.08	675.45	775.36	817.97
Current Income Taxes Payable	4.83	1.76	14.82	4.53	4.41
Current Unearned Revenue	32.77	31.26	26.55	37.14	29.93
Other Current Liabilities	1,517	2,055	1,558	1,440	1,494
Total Current Liabilities	7,422	7,533	6,552	6,352	8,612
Long-Term Debt	505.52	683.41	1,909	362.49	222.82
Long-Term Leases	3,298	3,327	2,424	2,548	2,559
Other Long-Term Liabilities	24.49	20.32	17.62	12.41	33.77
Total Liabilities	11,438	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	1,366	1,332	1,065	663.83	379.47
Comprehensive Income & Other	-211.77	-210.84	-210.84	-87.48	-194.41
Total Common Equity	3,746	3,713	1,274	896.35	496.34
Minority Interest	5.29	5.23	4.61	12.19	-1.03
Shareholders' Equity	3,751	3,718	1,278	908.54	495.31
Total Liabilities & Equity	15,189	15,442	12,328	10,326	12,073
Total Debt	7,620	6,909	7,399	6,056	6,562
Net Cash (Debt)	-6,309	-5,869	-6,701	-5,376	-5,869
Net Cash Per Share	-5.63	-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	-1,132	-831.75	-1,453	-1,076	-1,381
Book Value Per Share	3.34	3.31	1.52	1.40	0.80
Tangible Book Value	3,538	3,511	1,071	678.94	287.67
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.