Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand · Delayed Price · Currency is THB 7.25
+0.10 (1.40%)
Last updated: Sep 4, 2026, 2:49 PM ICT
BKK:MGC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,874 | 1,735 | 1,305 | 1,035 | 691.36 | 680.16 |
Short-Term Investments | 6.1 | 6.03 | 5.77 | 5.52 | 7.17 | 0.3 |
Cash & Short-Term Investments | 1,880 | 1,741 | 1,311 | 1,040 | 698.54 | 680.47 |
Cash Growth | 135.02% | 32.78% | 26.02% | 48.94% | 2.66% | -1.88% |
Accounts Receivable | 931.37 | 1,481 | 756.81 | 1,005 | 927.96 | 954.46 |
Other Receivables | 986.6 | 764.56 | 653.24 | 961.01 | 791.59 | 908.13 |
Receivables | 1,918 | 2,245 | 1,410 | 1,966 | 1,720 | 2,273 |
Inventory | 3,670 | 4,601 | 3,181 | 3,399 | 2,472 | 2,130 |
Other Current Assets | 423.91 | 447.9 | 386.89 | 296.55 | 208.87 | 191.89 |
Total Current Assets | 7,892 | 9,035 | 6,289 | 6,702 | 5,099 | 5,276 |
Property, Plant & Equipment | 7,720 | 7,791 | 7,103 | 7,277 | 6,223 | 4,438 |
Long-Term Investments | 1,071 | 1,011 | 1,084 | 865.81 | 403.76 | 153.33 |
Goodwill | 812.91 | 812.91 | 186.44 | 186.44 | 186.44 | 186.44 |
Other Intangible Assets | 35.87 | 72.64 | 21.49 | 15.4 | 16.37 | 30.97 |
Long-Term Accounts Receivable | - | - | 15.15 | 19.66 | 23.86 | 27.79 |
Long-Term Deferred Tax Assets | 73.08 | 104.7 | 125.08 | 127.81 | 118.57 | 39.53 |
Other Long-Term Assets | 301.54 | 211.11 | 363.6 | 248.43 | 257.21 | 174.22 |
Total Assets | 17,906 | 19,039 | 15,189 | 15,442 | 12,328 | 10,326 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,892 | 2,701 | 1,813 | 2,306 | 1,673 | 1,531 |
Accrued Expenses | - | 474.76 | 214.03 | 240.42 | 213.4 | 193.27 |
Short-Term Debt | 2,675 | 3,248 | 2,789 | 1,957 | 2,007 | 2,269 |
Current Portion of Long-Term Debt | 211.6 | 202.38 | 179.75 | 190.61 | 384.26 | 101.23 |
Current Portion of Leases | 1,026 | 1,025 | 847.61 | 751.08 | 675.45 | 775.36 |
Current Income Taxes Payable | 144.22 | 143.2 | 4.83 | 1.76 | 14.82 | 4.53 |
Current Unearned Revenue | 445.29 | 399.69 | 347.53 | 31.26 | 26.55 | 37.14 |
Other Current Liabilities | 721.4 | 1,546 | 1,226 | 2,055 | 1,558 | 1,440 |
Total Current Liabilities | 8,117 | 9,740 | 7,422 | 7,533 | 6,552 | 6,352 |
Long-Term Debt | 289.81 | 352.51 | 505.52 | 683.41 | 1,909 | 362.49 |
Long-Term Leases | 3,478 | 3,462 | 3,298 | 3,327 | 2,424 | 2,548 |
Pension & Post-Retirement Benefits | 228.46 | 215.98 | 188.31 | 160.23 | 147.7 | 142.71 |
Long-Term Deferred Tax Liabilities | 67.59 | 75.5 | - | - | - | - |
Other Long-Term Liabilities | 17.53 | 37.39 | 24.49 | 20.32 | 17.62 | 12.41 |
Total Liabilities | 12,198 | 13,884 | 11,438 | 11,724 | 11,050 | 9,418 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 560 | 560 | 560 | 560 | 420 | 320 |
Additional Paid-In Capital | 2,031 | 2,031 | 2,031 | 2,031 | - | - |
Retained Earnings | 3,029 | 2,476 | 1,366 | 1,332 | 1,065 | 663.83 |
Treasury Stock | -18.99 | -18.99 | - | - | - | - |
Comprehensive Income & Other | 101.45 | 101.45 | -211.77 | -210.84 | -210.84 | -87.48 |
Total Common Equity | 5,703 | 5,149 | 3,746 | 3,713 | 1,274 | 896.35 |
Minority Interest | 4.63 | 5.55 | 5.29 | 5.23 | 4.61 | 12.19 |
Shareholders' Equity | 5,707 | 5,155 | 3,751 | 3,718 | 1,278 | 908.54 |
Total Liabilities & Equity | 17,906 | 19,039 | 15,189 | 15,442 | 12,328 | 10,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7,682 | 8,290 | 7,620 | 6,909 | 7,399 | 6,056 |
Net Cash (Debt) | -5,802 | -6,549 | -6,309 | -5,869 | -6,701 | -5,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.20 | -5.86 | -5.63 | -5.67 | -8.47 | -8.63 |
Filing Date Shares Outstanding | 1,114 | 1,114 | 1,120 | 1,120 | 840 | 640 |
Total Common Shares Outstanding | 1,114 | 1,114 | 1,120 | 1,120 | 840 | 640 |
Working Capital | -224.66 | -705.08 | -1,132 | -831.75 | -1,453 | -1,076 |
Book Value Per Share | 5.12 | 4.62 | 3.34 | 3.31 | 1.52 | 1.40 |
Tangible Book Value | 4,854 | 4,264 | 3,538 | 3,511 | 1,071 | 678.94 |
Tangible Book Value Per Share | 4.36 | 3.83 | 3.16 | 3.13 | 1.27 | 1.06 |
Land | - | 503.69 | 135.9 | 135.9 | 135.9 | 135.9 |
Buildings | - | 1,510 | 1,434 | 1,353 | 1,187 | 801.66 |
Machinery | - | 927.35 | 838.62 | 744.3 | 668.1 | 599.7 |
Construction In Progress | - | 34.63 | 3.75 | 92.2 | 83.35 | 194.37 |