BKK:MJLF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	3,613	3,459	3,198	3,250	3,870
Cash & Equivalents	184.4	178.79	387.73	336.4	317.77
Accounts Receivable	18.85	10.76	16.94	28.41	13.78
Other Receivables	16.75	16.48	16.49	17.2	41.04
Trading Asset Securities	148.67	147.65	-	-	-
Deferred Long-Term Charges	6.67	7.37	7.88	8.55	9.23
Other Long-Term Assets	2.13	2.34	2.36	2.68	2.1
Total Assets	3,990	3,822	3,630	3,643	4,254
Current Portion of Leases	11.2	10.23	9.52	-	-
Long-Term Leases	15.48	24.35	34.58	49.19	55.62
Accounts Payable	23.71	23.86	22.52	22.88	24.94
Accrued Expenses	3.2	2.09	3.59	3.5	4.09
Other Current Liabilities	4.14	3.39	2.98	0.2	5.12
Other Long-Term Liabilities	113.98	101.81	100.46	91.16	89.01
Total Liabilities	171.71	165.74	173.64	166.93	178.78
Common Stock	3,234	3,234	3,234	3,267	3,300
Retained Earnings	584.57	422.66	221.89	209.03	775.05
Shareholders' Equity	3,819	3,657	3,456	3,476	4,075
Total Liabilities & Equity	3,990	3,822	3,630	3,643	4,254
Total Debt	26.68	34.58	44.1	49.19	55.62
Net Cash (Debt)	306.39	291.86	343.63	287.21	262.15
Net Cash (Debt) Growth	4.98%	-15.07%	19.64%	9.56%	32.18%
Net Cash Per Share	0.93	0.88	1.04	0.87	0.79
Filing Date Shares Outstanding	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330
Book Value Per Share	11.57	11.08	10.47	10.53	12.35
Tangible Book Value	3,819	3,657	3,456	3,476	4,075
Tangible Book Value Per Share	11.57	11.08	10.47	10.53	12.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.