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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	39.38	14.22	397.65	111.04
Short-Term Investments	97.84	201.11	-	-
Trading Asset Securities	-	-	0.47	-
Cash & Short-Term Investments	137.21	215.32	398.12	111.04
Cash Growth	-25.64%	-45.91%	258.54%	-
Accounts Receivable	39.91	34.43	12.48	22
Other Receivables	41.52	2.02	2.54	3.26
Receivables	81.43	36.45	15.02	25.25
Inventory	37.72	30.48	21.48	23.19
Prepaid Expenses	139.22	4.64	6.24	1.6
Other Current Assets	0.36	0.31	0.56	9.04
Total Current Assets	395.93	287.2	441.41	170.11
Property, Plant & Equipment	208.32	216.3	146.11	7.81
Long-Term Investments	22.04	27.64	4.91	0.24
Other Intangible Assets	26.6	21.88	7.12	3.63
Long-Term Deferred Tax Assets	36.06	30.19	4.15	1.98
Other Long-Term Assets	120.28	2.55	1.7	1.64
Total Assets	809.23	585.75	605.39	185.41
Accounts Payable	2.51	13.2	11.54	3.21
Accrued Expenses	15.54	22.62	16.62	25.82
Current Portion of Leases	-	-	0.25	0.79
Current Income Taxes Payable	11.69	9.57	13.9	3.95
Current Unearned Revenue	88.41	74.01	51.37	38.8
Other Current Liabilities	8.52	8.44	53.11	2.84
Total Current Liabilities	266.67	127.85	146.78	75.42
Long-Term Leases	-	-	-	0.35
Long-Term Unearned Revenue	5.69	5.69	1.43	3.5
Pension & Post-Retirement Benefits	3.81	3.28	2.45	1.72
Total Liabilities	276.17	136.82	150.65	80.99
Common Stock	105	105	105	75
Additional Paid-In Capital	257.97	257.97	257.97	-
Retained Earnings	268.97	181.48	91.77	29.41
Comprehensive Income & Other	-98.88	-95.52	-	-
Shareholders' Equity	533.06	448.93	454.74	104.41
Total Liabilities & Equity	809.23	585.75	605.39	185.41
Total Debt	140	-	0.25	1.14
Net Cash (Debt)	-2.79	215.32	397.87	109.9
Net Cash Growth	-	-45.88%	262.03%	-
Net Cash Per Share	-0.01	0.99	2.58	0.79
Filing Date Shares Outstanding	210	210	210	150.11
Total Common Shares Outstanding	210	210	210	150.11
Working Capital	129.27	159.35	294.64	94.7
Book Value Per Share	2.54	2.14	2.17	0.70
Tangible Book Value	506.47	427.05	447.62	100.79
Tangible Book Value Per Share	2.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.