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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.51	14.22	397.65	111.04
Cash & Short-Term Investments	119.96	14.22	397.65	111.04
Cash Growth	-44.46%	-96.43%	258.12%	-
Accounts Receivable	12.72	34.43	12.48	22
Other Receivables	29.93	2.02	2.54	3.26
Receivables	42.65	36.45	15.02	25.25
Inventory	34.85	30.48	21.48	23.19
Prepaid Expenses	146.05	4.64	6.24	1.6
Other Current Assets	0.23	201.42	1.03	9.04
Total Current Assets	343.74	287.2	441.41	170.11
Property, Plant & Equipment	211.53	216.3	146.11	7.81
Long-Term Investments	19.14	27.64	4.91	0.24
Other Intangible Assets	21.38	21.88	7.12	3.63
Long-Term Deferred Tax Assets	34.29	30.19	4.15	1.98
Other Long-Term Assets	159.71	2.55	1.7	1.64
Total Assets	789.79	585.75	605.39	185.41
Accounts Payable	6.26	13.2	11.54	3.21
Accrued Expenses	12.86	22.62	16.62	25.82
Current Portion of Leases	-	-	0.25	0.79
Current Income Taxes Payable	21.34	9.57	13.9	3.95
Current Unearned Revenue	107.5	74.01	51.37	38.8
Other Current Liabilities	5.26	8.44	53.11	2.84
Total Current Liabilities	293.21	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	302.53	136.82	150.65	80.99
Common Stock	105	105	105	75
Additional Paid-In Capital	257.97	257.97	257.97	-
Retained Earnings	225.81	181.48	91.77	29.41
Comprehensive Income & Other	-101.52	-95.52	-	-
Shareholders' Equity	487.26	448.93	454.74	104.41
Total Liabilities & Equity	789.79	585.75	605.39	185.41
Total Debt	140	-	0.25	1.14
Net Cash (Debt)	-20.04	14.22	397.4	109.9
Net Cash Growth	-	-96.42%	261.61%	-
Net Cash Per Share	-0.09	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	50.53	159.35	294.64	94.7
Book Value Per Share	2.32	2.14	2.17	0.70
Tangible Book Value	465.88	427.05	447.62	100.79
Tangible Book Value Per Share	2.22	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.