BKK:MJLF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Property, Plant & Equipment	3,599	3,459	3,198	3,250	3,870	3,821
Cash & Equivalents	181.17	178.79	387.73	336.4	317.77	260.54
Accounts Receivable	10.32	10.76	16.94	28.41	13.78	21.3
Other Receivables	18.62	16.48	16.49	17.2	41.04	84.6
Investment In Debt and Equity Securities	149.79	147.65	-	-	-	10.06
Deferred Long-Term Charges	6.98	7.37	7.88	8.55	9.23	10.07
Other Long-Term Assets	3.26	2.34	2.36	2.68	2.1	2.5
Total Assets	3,969	3,822	3,630	3,643	4,254	4,211
Long-Term Leases	15.07	34.58	44.1	49.19	55.62	62.21
Accounts Payable	22.22	23.86	22.52	22.88	24.94	38.56
Accrued Expenses	3.31	2.09	3.59	3.5	4.09	11.46
Other Current Liabilities	3.7	3.39	2.98	0.2	5.12	2.42
Other Long-Term Liabilities	111.27	101.81	100.46	91.16	89.01	93.03
Total Liabilities	167.26	165.74	173.64	166.93	178.78	207.69
Common Stock	3,234	3,234	3,234	3,267	3,300	3,300
Retained Earnings	567.84	422.66	221.89	209.03	775.05	702.86
Shareholders' Equity	3,802	3,657	3,456	3,476	4,075	4,003
Total Liabilities & Equity	3,969	3,822	3,630	3,643	4,254	4,211
Total Debt	26.76	34.58	44.1	49.19	55.62	62.21
Net Cash (Debt)	154.4	144.21	343.63	287.21	262.15	198.33
Net Cash (Debt) Growth	76.81%	-58.03%	19.64%	9.56%	32.18%	-26.87%
Net Cash Per Share	0.47	0.44	1.04	0.87	0.79	0.60
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	11.52	11.08	10.47	10.53	12.35	12.13
Tangible Book Value	3,802	3,657	3,456	3,476	4,075	4,003
Tangible Book Value Per Share	11.52	11.08	10.47	10.53	12.35	12.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.