BKK:MGI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	42.68	47.06	14.22	397.65	111.04
Short-Term Investments	-	87.84	201.11	-	-
Trading Asset Securities	-	-	-	0.47	-
Cash & Short-Term Investments	42.68	134.9	215.32	398.12	111.04
Cash Growth	-74.89%	-37.35%	-45.91%	258.54%	-
Accounts Receivable	96.33	35.94	34.43	12.48	22
Other Receivables	-	45.26	2.02	2.54	3.26
Receivables	96.33	81.19	36.45	15.02	25.25
Inventory	75.36	44.02	30.48	21.48	23.19
Prepaid Expenses	95.52	91.33	4.64	6.24	1.6
Other Current Assets	111.06	0.57	0.31	0.56	9.04
Total Current Assets	420.95	352.01	287.2	441.41	170.11
Property, Plant & Equipment	480.59	212.07	216.3	146.11	7.81
Long-Term Investments	11.08	18.9	27.64	4.91	0.24
Other Intangible Assets	29.05	30.1	21.88	7.12	3.63
Long-Term Deferred Tax Assets	38.09	38.38	30.19	4.15	1.98
Other Long-Term Assets	134.99	120.57	2.55	1.7	1.64
Total Assets	1,115	772.04	585.75	605.39	185.41
Accounts Payable	187.45	7.42	13.2	11.54	3.21
Accrued Expenses	-	13.53	22.62	16.62	25.82
Short-Term Debt	125	125	-	-	-
Current Portion of Leases	6.68	-	-	0.25	0.79
Current Income Taxes Payable	15.91	13.24	9.57	13.9	3.95
Current Unearned Revenue	52.06	45.73	74.01	51.37	38.8
Other Current Liabilities	4.14	7.61	8.44	53.11	2.84
Total Current Liabilities	391.24	212.52	127.85	146.78	75.42
Long-Term Leases	155.78	4.03	-	-	0.35
Long-Term Unearned Revenue	7.24	7.24	5.69	1.43	3.5
Pension & Post-Retirement Benefits	4.8	4.31	3.28	2.45	1.72
Total Liabilities	559.11	228.1	136.82	150.65	80.99
Common Stock	105	105	105	105	75
Additional Paid-In Capital	257.97	257.97	257.97	257.97	-
Retained Earnings	293.6	275.99	181.48	91.77	29.41
Comprehensive Income & Other	-107.94	-102.42	-95.52	-	-
Total Common Equity	548.63	536.54	448.93	454.74	104.41
Minority Interest	7.02	7.4	-	-	-
Shareholders' Equity	555.65	543.94	448.93	454.74	104.41
Total Liabilities & Equity	1,115	772.04	585.75	605.39	185.41
Total Debt	287.46	129.03	-	0.25	1.14
Net Cash (Debt)	-244.78	5.87	215.32	397.87	109.9
Net Cash Growth	-	-97.28%	-45.88%	262.03%	-
Net Cash Per Share	-1.15	0.03	0.99	2.58	0.79
Filing Date Shares Outstanding	210	210	210	210	150.11
Total Common Shares Outstanding	210	210	210	210	150.11
Working Capital	29.71	139.48	159.35	294.64	94.7
Book Value Per Share	2.61	2.55	2.14	2.17	0.70
Tangible Book Value	519.58	506.44	427.05	447.62	100.79
Tangible Book Value Per Share	2.47	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.