Megachem (Thailand) PCL (BKK:MGT)
Thailand · Delayed Price · Currency is THB 2.160
0.00 (0.00%)
Sep 3, 2026, 3:04 PM ICT
Megachem (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53.43 | 41.18 | 77.07 | 34.23 | 30.88 | 52.64 |
Short-Term Investments | 84.42 | - | - | - | - | - |
Trading Asset Securities | - | 104.9 | 88.38 | 100.39 | 106.44 | 52.46 |
Cash & Short-Term Investments | 137.85 | 146.08 | 165.46 | 134.62 | 137.33 | 105.1 |
Cash Growth | -7.51% | -11.71% | 22.91% | -1.97% | 30.66% | -35.85% |
Accounts Receivable | 342.93 | 306.83 | 248.38 | 205.71 | 194.01 | 214.47 |
Other Receivables | 1.14 | 0.79 | 0.39 | 0.21 | 0.72 | 0.19 |
Receivables | 352.19 | 309.13 | 248.78 | 205.93 | 194.73 | 214.66 |
Inventory | 258.51 | 215.37 | 217.4 | 141.84 | 166.81 | 182.46 |
Other Current Assets | 15.63 | 4 | 2.67 | 2.49 | 2.56 | 2.63 |
Total Current Assets | 764.18 | 674.59 | 634.3 | 484.87 | 501.42 | 504.85 |
Property, Plant & Equipment | 151.92 | 153.53 | 149.79 | 158.03 | 162.56 | 168.14 |
Long-Term Investments | 209.75 | 122.94 | 151.88 | 149.19 | 0.9 | 1.81 |
Goodwill | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 |
Other Intangible Assets | 58.57 | 61.83 | 68.68 | 75.7 | 83.2 | 88.67 |
Long-Term Deferred Tax Assets | 7.6 | 7.91 | 4.21 | 3.93 | 4.13 | 3.81 |
Other Long-Term Assets | 25.28 | 18.29 | 12.57 | 14.4 | 14.14 | 21.49 |
Total Assets | 1,304 | 1,126 | 1,088 | 953.08 | 833.31 | 855.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 152.21 | 80.75 | 92 | 59.34 | 39.45 | 56.2 |
Accrued Expenses | - | 19.5 | 9.52 | 6.58 | 6.47 | 8.4 |
Short-Term Debt | 192.55 | 127.14 | 141.6 | 97.24 | 40.02 | 51.1 |
Current Portion of Long-Term Debt | - | - | - | 1.98 | 4.84 | 4.84 |
Current Portion of Leases | 5.01 | 4.44 | 3.43 | 3.81 | 3.73 | 3.13 |
Current Income Taxes Payable | 21.02 | 16.05 | 13.46 | 12.45 | 9.48 | 20.94 |
Other Current Liabilities | 16.18 | 13.54 | 9.15 | 7.78 | 8.43 | 7.88 |
Total Current Liabilities | 386.97 | 261.42 | 269.15 | 189.18 | 112.42 | 152.49 |
Long-Term Debt | - | - | - | - | 1.98 | 6.82 |
Long-Term Leases | 6.65 | 7.43 | 6.09 | 9.51 | 7.44 | 4.58 |
Pension & Post-Retirement Benefits | 20.83 | 19.12 | 26.99 | 24.64 | 25.76 | 23.58 |
Long-Term Deferred Tax Liabilities | 12.67 | 13.91 | 15.67 | 17.38 | 18.69 | 20.56 |
Total Liabilities | 427.12 | 301.88 | 317.89 | 240.72 | 166.3 | 208.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 200 | 200 | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | 134.08 |
Retained Earnings | 422.57 | 381.16 | 316.91 | 266.06 | 226.22 | 203.99 |
Comprehensive Income & Other | -17.7 | -20.37 | 2.5 | 2.51 | 2.53 | 2.58 |
Total Common Equity | 738.95 | 694.87 | 653.49 | 602.65 | 562.83 | 540.64 |
Minority Interest | 138.19 | 129.3 | 117.01 | 109.71 | 104.18 | 107.06 |
Shareholders' Equity | 877.14 | 824.17 | 770.51 | 712.36 | 667.02 | 647.71 |
Total Liabilities & Equity | 1,304 | 1,126 | 1,088 | 953.08 | 833.31 | 855.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 204.21 | 139.01 | 151.11 | 112.54 | 58.01 | 70.47 |
Net Cash (Debt) | -66.37 | 7.07 | 14.35 | 22.08 | 79.31 | 34.63 |
Net Cash Growth | - | -50.71% | -35.02% | -72.16% | 129.05% | -78.04% |
Net Cash Per Share | -0.17 | 0.02 | 0.04 | 0.06 | 0.20 | 0.09 |
Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 |
Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 |
Working Capital | 377.21 | 413.17 | 365.15 | 295.69 | 388.99 | 352.36 |
Book Value Per Share | 1.85 | 1.74 | 1.63 | 1.51 | 1.41 | 1.35 |
Tangible Book Value | 613.42 | 566.08 | 517.85 | 459.99 | 412.67 | 385.01 |
Tangible Book Value Per Share | 1.53 | 1.42 | 1.29 | 1.15 | 1.03 | 0.96 |
Land | - | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 |
Buildings | - | 123.72 | 121.99 | 121.18 | 119.1 | 119.1 |
Machinery | - | 51.88 | 45.68 | 45.81 | 48.56 | 47.99 |