BKK:MGI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	47.06	14.22	397.65	111.04
Short-Term Investments	87.84	201.11	-	-
Trading Asset Securities	-	-	0.47	-
Cash & Short-Term Investments	134.9	215.32	398.12	111.04
Cash Growth	-37.35%	-45.91%	258.54%	-
Accounts Receivable	35.94	34.43	12.48	22
Other Receivables	45.26	2.02	2.54	3.26
Receivables	81.19	36.45	15.02	25.25
Inventory	44.02	30.48	21.48	23.19
Prepaid Expenses	91.33	4.64	6.24	1.6
Other Current Assets	0.57	0.31	0.56	9.04
Total Current Assets	352.01	287.2	441.41	170.11
Property, Plant & Equipment	212.07	216.3	146.11	7.81
Long-Term Investments	18.9	27.64	4.91	0.24
Other Intangible Assets	30.1	21.88	7.12	3.63
Long-Term Deferred Tax Assets	38.38	30.19	4.15	1.98
Other Long-Term Assets	120.57	2.55	1.7	1.64
Total Assets	772.04	585.75	605.39	185.41
Accounts Payable	7.42	13.2	11.54	3.21
Accrued Expenses	13.53	22.62	16.62	25.82
Short-Term Debt	125	-	-	-
Current Portion of Leases	-	-	0.25	0.79
Current Income Taxes Payable	13.24	9.57	13.9	3.95
Current Unearned Revenue	45.73	74.01	51.37	38.8
Other Current Liabilities	7.61	8.44	53.11	2.84
Total Current Liabilities	212.52	127.85	146.78	75.42
Long-Term Leases	4.03	-	-	0.35
Long-Term Unearned Revenue	7.24	5.69	1.43	3.5
Pension & Post-Retirement Benefits	4.31	3.28	2.45	1.72
Total Liabilities	228.1	136.82	150.65	80.99
Common Stock	105	105	105	75
Additional Paid-In Capital	257.97	257.97	257.97	-
Retained Earnings	275.99	181.48	91.77	29.41
Comprehensive Income & Other	-102.42	-95.52	-	-
Total Common Equity	536.54	448.93	454.74	104.41
Minority Interest	7.4	-	-	-
Shareholders' Equity	543.94	448.93	454.74	104.41
Total Liabilities & Equity	772.04	585.75	605.39	185.41
Total Debt	129.03	-	0.25	1.14
Net Cash (Debt)	5.87	215.32	397.87	109.9
Net Cash Growth	-97.28%	-45.88%	262.03%	-
Net Cash Per Share	0.03	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	139.48	159.35	294.64	94.7
Book Value Per Share	2.55	2.14	2.17	0.70
Tangible Book Value	506.44	427.05	447.62	100.79
Tangible Book Value Per Share	2.41	2.03	2.13	0.67
Land	72	72	72	-
Buildings	126.04	126.67	0.63	0.63
Machinery	27.68	27.01	14.1	7.96
Construction In Progress	2.52	-	63.58	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.