BKK:MGC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,852	1,735	1,305	1,035	691.36	680.16
Short-Term Investments	6.04	6.03	5.77	5.52	7.17	0.3
Cash & Short-Term Investments	1,858	1,741	1,311	1,040	698.54	680.47
Cash Growth	99.20%	32.78%	26.02%	48.94%	2.66%	-1.88%
Accounts Receivable	1,756	1,481	756.81	1,005	927.96	954.46
Other Receivables	-	764.56	653.24	961.01	791.59	908.13
Receivables	1,756	2,245	1,410	1,966	1,720	2,273
Inventory	5,352	4,601	3,181	3,399	2,472	2,130
Other Current Assets	405.69	447.9	386.89	296.55	208.87	191.89
Total Current Assets	9,371	9,035	6,289	6,702	5,099	5,276
Property, Plant & Equipment	7,746	7,791	7,103	7,277	6,223	4,438
Long-Term Investments	1,043	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	52.88	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	73.46	104.7	125.08	127.81	118.57	39.53
Other Long-Term Assets	306.13	211.11	363.6	248.43	257.21	174.22
Total Assets	19,406	19,039	15,189	15,442	12,328	10,326
Accounts Payable	3,998	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	3,184	3,248	2,789	1,957	2,007	2,269
Current Portion of Long-Term Debt	197.58	202.38	179.75	190.61	384.26	101.23
Current Portion of Leases	1,058	1,025	847.61	751.08	675.45	775.36
Current Income Taxes Payable	189.29	143.2	4.83	1.76	14.82	4.53
Current Unearned Revenue	318.12	399.69	347.53	31.26	26.55	37.14
Other Current Liabilities	1,042	1,546	1,226	2,055	1,558	1,440
Total Current Liabilities	9,987	9,740	7,422	7,533	6,552	6,352
Long-Term Debt	302.87	352.51	505.52	683.41	1,909	362.49
Long-Term Leases	3,440	3,462	3,298	3,327	2,424	2,548
Pension & Post-Retirement Benefits	222.51	215.98	188.31	160.23	147.7	142.71
Long-Term Deferred Tax Liabilities	71.37	75.5	-	-	-	-
Other Long-Term Liabilities	26.42	37.39	24.49	20.32	17.62	12.41
Total Liabilities	14,051	13,884	11,438	11,724	11,050	9,418
Common Stock	560	560	560	560	420	320
Additional Paid-In Capital	2,031	2,031	2,031	2,031	-	-
Retained Earnings	2,677	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	5,351	5,149	3,746	3,713	1,274	896.35
Minority Interest	5.03	5.55	5.29	5.23	4.61	12.19
Shareholders' Equity	5,356	5,155	3,751	3,718	1,278	908.54
Total Liabilities & Equity	19,406	19,039	15,189	15,442	12,328	10,326
Total Debt	8,183	8,290	7,620	6,909	7,399	6,056
Net Cash (Debt)	-6,325	-6,549	-6,309	-5,869	-6,701	-5,376
Net Cash Per Share	-5.68	-5.86	-5.63	-5.67	-8.47	-8.63
Filing Date Shares Outstanding	1,112	1,114	1,120	1,120	840	640
Total Common Shares Outstanding	1,112	1,114	1,120	1,120	840	640
Working Capital	-615.62	-705.08	-1,132	-831.75	-1,453	-1,076
Book Value Per Share	4.81	4.62	3.34	3.31	1.52	1.40
Tangible Book Value	4,485	4,264	3,538	3,511	1,071	678.94
Tangible Book Value Per Share	4.03	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