MFC Industrial Real Estate Investment Trust (BKK:MIT)

BKK:MIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	-	403.79	659.73	1,156	965.2
Cash & Equivalents	0.74	48.75	11.04	0.65	16.43	51.13
Accounts Receivable	-	-	-	0.53	-	-
Other Receivables	0.63	0	2.98	0.57	1.42	0.78
Goodwill	-	-	-	-	47.55	47.55
Other Current Assets	6.78	76.8	35.21	122.69	112.37	71.76
Trading Asset Securities	45.88	-	39.98	56.97	47.99	39.99
Total Assets	54.03	125.56	492.99	841.14	1,382	1,176
Current Portion of Long-Term Debt	57.6	56.1	402.83	-	-	-
Long-Term Debt	-	-	-	381.09	411.54	370.44
Accounts Payable	1.83	0.15	5.76	0.06	0.08	-
Accrued Expenses	16.01	83.18	36.54	19.78	35.63	34.75
Current Income Taxes Payable	-	-	-	5.63	6.29	14.73
Other Long-Term Liabilities	-	-	-	51.26	51.88	43.15
Total Liabilities	75.45	139.44	445.14	457.81	505.42	463.07
Common Stock	811.69	811.69	811.69	811.69	811.69	811.69
Retained Earnings	-669.31	-662.1	-587.21	-223.69	230.58	139.39
Comprehensive Income & Other	-163.8	-163.47	-176.63	-204.67	-165.49	-237.72
Shareholders' Equity	-21.42	-13.88	47.85	383.33	876.78	713.35
Total Liabilities & Equity	54.03	125.56	492.99	841.14	1,382	1,176
Total Debt	57.6	56.1	402.83	381.09	411.54	370.44
Net Cash / Debt	-10.99	-7.35	-351.82	-323.47	-347.13	-279.32
Net Cash Per Share	-	-0.08	-3.61	-3.32	-3.56	-2.86
Filing Date Shares Outstanding	-	97.5	97.5	97.5	97.5	97.5
Total Common Shares Outstanding	-	97.5	97.5	97.5	97.5	97.5
Book Value Per Share	-	-0.14	0.49	3.93	8.99	7.32
Tangible Book Value	-21.42	-13.88	47.85	383.33	829.22	665.79
Tangible Book Value Per Share	-	-0.14	0.49	3.93	8.50	6.83

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