BKK:MIT 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	-	403.79	659.73	1,156	965.2	Upgrade
Cash & Equivalents	48.75	11.04	0.65	16.43	51.13	Upgrade
Accounts Receivable	-	-	0.53	-	-	Upgrade
Other Receivables	0	2.98	0.57	1.42	0.78	Upgrade
Goodwill	-	-	-	47.55	47.55	Upgrade
Other Current Assets	76.8	35.21	122.69	112.37	71.76	Upgrade
Trading Asset Securities	-	39.98	56.97	47.99	39.99	Upgrade
Total Assets	125.56	492.99	841.14	1,382	1,176	Upgrade
Current Portion of Long-Term Debt	56.1	402.83	-	-	-	Upgrade
Long-Term Debt	-	-	381.09	411.54	370.44	Upgrade
Accounts Payable	0.15	5.76	0.06	0.08	-	Upgrade
Accrued Expenses	83.18	36.54	19.78	35.63	34.75	Upgrade
Current Income Taxes Payable	-	-	5.63	6.29	14.73	Upgrade
Other Long-Term Liabilities	-	-	51.26	51.88	43.15	Upgrade
Total Liabilities	139.44	445.14	457.81	505.42	463.07	Upgrade
Common Stock	811.69	811.69	811.69	811.69	811.69	Upgrade
Retained Earnings	-662.1	-587.21	-223.69	230.58	139.39	Upgrade
Comprehensive Income & Other	-163.47	-176.63	-204.67	-165.49	-237.72	Upgrade
Shareholders' Equity	-13.88	47.85	383.33	876.78	713.35	Upgrade
Total Liabilities & Equity	125.56	492.99	841.14	1,382	1,176	Upgrade
Total Debt	56.1	402.83	381.09	411.54	370.44	Upgrade
Net Cash / Debt	-7.35	-351.82	-323.47	-347.13	-279.32	Upgrade
Net Cash Per Share	-0.08	-3.61	-3.32	-3.56	-2.86	Upgrade
Filing Date Shares Outstanding	97.5	97.5	97.5	97.5	97.5	Upgrade
Total Common Shares Outstanding	97.5	97.5	97.5	97.5	97.5	Upgrade
Book Value Per Share	-0.14	0.49	3.93	8.99	7.32	Upgrade
Tangible Book Value	-13.88	47.85	383.33	829.22	665.79	Upgrade
Tangible Book Value Per Share	-0.14	0.49	3.93	8.50	6.83	Upgrade

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