BKK:MGI 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	68.3	14.22	397.65	111.04
Cash & Short-Term Investments	169.96	14.22	397.65	111.04
Cash Growth	-54.45%	-96.43%	258.12%	-
Accounts Receivable	102.83	34.43	12.48	22
Other Receivables	-	2.02	2.54	3.26
Receivables	102.83	36.45	15.02	25.25
Inventory	33.92	30.48	21.48	23.19
Prepaid Expenses	110.39	4.64	6.24	1.6
Other Current Assets	1.03	201.42	1.03	9.04
Total Current Assets	418.14	287.2	441.41	170.11
Property, Plant & Equipment	213.63	216.3	146.11	7.81
Long-Term Investments	19.09	27.64	4.91	0.24
Other Intangible Assets	17.69	21.88	7.12	3.63
Long-Term Deferred Tax Assets	33.25	30.19	4.15	1.98
Other Long-Term Assets	159.66	2.55	1.7	1.64
Total Assets	861.45	585.75	605.39	185.41
Accounts Payable	60	13.2	11.54	3.21
Accrued Expenses	-	22.62	16.62	25.82
Current Portion of Leases	-	-	0.25	0.79
Current Income Taxes Payable	31.51	9.57	13.9	3.95
Current Unearned Revenue	81.62	74.01	51.37	38.8
Other Current Liabilities	5.26	8.44	53.11	2.84
Total Current Liabilities	318.39	127.85	146.78	75.42
Long-Term Leases	-	-	-	0.35
Long-Term Unearned Revenue	5.69	5.69	1.43	3.5
Total Liabilities	327.53	136.82	150.65	80.99
Common Stock	105	105	105	75
Additional Paid-In Capital	257.97	257.97	257.97	-
Retained Earnings	272.71	181.48	91.77	29.41
Comprehensive Income & Other	-101.76	-95.52	-	-
Shareholders' Equity	533.92	448.93	454.74	104.41
Total Liabilities & Equity	861.45	585.75	605.39	185.41
Total Debt	140	-	0.25	1.14
Net Cash (Debt)	29.96	14.22	397.4	109.9
Net Cash Growth	-91.97%	-96.42%	261.61%	-
Net Cash Per Share	0.14	0.07	2.58	0.79
Filing Date Shares Outstanding	210	210	210	150.11
Total Common Shares Outstanding	210	210	210	150.11
Working Capital	99.75	159.35	294.64	94.7
Book Value Per Share	2.54	2.14	2.17	0.70
Tangible Book Value	516.23	427.05	447.62	100.79
Tangible Book Value Per Share	2.46	2.03	2.13	0.67
Land	-	72	72	-
Buildings	-	126.67	0.63	0.63
Machinery	-	27.01	14.1	7.96
Construction In Progress	-	-	63.58	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.