BKK:MGI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.22	397.65	111.04
Cash & Short-Term Investments	14.22	397.65	111.04
Cash Growth	-96.43%	258.12%	-
Accounts Receivable	34.43	12.48	22
Other Receivables	2.02	2.54	3.26
Receivables	36.45	15.02	25.25
Inventory	30.48	21.48	23.19
Prepaid Expenses	4.64	6.24	1.6
Other Current Assets	201.42	1.03	9.04
Total Current Assets	287.2	441.41	170.11
Property, Plant & Equipment	216.3	146.11	7.81
Long-Term Investments	27.64	4.91	0.24
Other Intangible Assets	21.88	7.12	3.63
Long-Term Deferred Tax Assets	30.19	4.15	1.98
Other Long-Term Assets	2.55	1.7	1.64
Total Assets	585.75	605.39	185.41
Accounts Payable	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	9.57	13.9	3.95
Current Unearned Revenue	74.01	51.37	38.8
Other Current Liabilities	8.44	53.11	2.84
Total Current Liabilities	127.85	146.78	75.42
Long-Term Leases	-	-	0.35
Long-Term Unearned Revenue	5.69	1.43	3.5
Total Liabilities	136.82	150.65	80.99
Common Stock	105	105	75
Additional Paid-In Capital	257.97	257.97	-
Retained Earnings	181.48	91.77	29.41
Comprehensive Income & Other	-95.52	-	-
Shareholders' Equity	448.93	454.74	104.41
Total Liabilities & Equity	585.75	605.39	185.41
Total Debt	-	0.25	1.14
Net Cash (Debt)	14.22	397.4	109.9
Net Cash Growth	-96.42%	261.61%	-
Net Cash Per Share	0.07	2.58	0.79
Filing Date Shares Outstanding	210	210	150.11
Total Common Shares Outstanding	210	210	150.11
Working Capital	159.35	294.64	94.7
Book Value Per Share	2.14	2.17	0.70
Tangible Book Value	427.05	447.62	100.79
Tangible Book Value Per Share	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	-

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