BKK: MGI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.81	397.65	111.04
Cash & Short-Term Investments	184.53	397.65	111.04
Cash Growth	-4.35%	258.12%	-
Accounts Receivable	22.72	12.48	22
Other Receivables	1.99	2.54	3.26
Receivables	24.71	15.02	25.25
Inventory	31.45	21.48	23.19
Prepaid Expenses	26.1	6.24	1.6
Other Current Assets	1.51	1.03	9.04
Total Current Assets	268.3	441.41	170.11
Property, Plant & Equipment	198.76	146.11	7.81
Long-Term Investments	40.56	4.91	0.24
Other Intangible Assets	21.43	7.12	3.63
Long-Term Deferred Tax Assets	25.05	4.15	1.98
Other Long-Term Assets	1.99	1.7	1.64
Total Assets	556.08	605.39	185.41
Accounts Payable	21.64	11.54	3.21
Accrued Expenses	19.47	16.62	25.82
Current Portion of Leases	0.14	0.25	0.79
Current Income Taxes Payable	0.83	13.9	3.95
Current Unearned Revenue	68.01	51.37	38.8
Other Current Liabilities	6.55	53.11	2.84
Total Current Liabilities	116.64	146.78	75.42
Long-Term Leases	-	-	0.35
Long-Term Unearned Revenue	9.85	1.43	3.5
Total Liabilities	129.66	150.65	80.99
Common Stock	105	105	75
Additional Paid-In Capital	257.97	257.97	-
Retained Earnings	63.46	91.77	29.41
Shareholders' Equity	426.43	454.74	104.41
Total Liabilities & Equity	556.08	605.39	185.41
Total Debt	0.14	0.25	1.14
Net Cash (Debt)	184.4	397.4	109.9
Net Cash Growth	-4.20%	261.61%	-
Net Cash Per Share	0.91	2.58	0.79
Filing Date Shares Outstanding	210	210	150.11
Total Common Shares Outstanding	210	210	150.11
Working Capital	151.66	294.64	94.7
Book Value Per Share	2.03	2.17	0.70
Tangible Book Value	405	447.62	100.79
Tangible Book Value Per Share	1.93	2.13	0.67
Land	-	72	-
Buildings	-	0.63	0.63
Machinery	-	14.1	7.96
Construction In Progress	-	63.58	-

Source: S&P Capital IQ. Standard template. Financial Sources.