BKK:MJLF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property, Plant & Equipment	3,619	3,613	3,459	3,198	3,250	3,870
Cash & Equivalents	186.66	184.4	178.79	387.73	336.4	317.77
Accounts Receivable	20.46	18.85	10.76	16.94	28.41	13.78
Other Receivables	17.52	16.75	16.48	16.49	17.2	41.04
Trading Asset Securities	149.14	148.67	147.65	-	-	-
Deferred Long-Term Charges	6.47	6.67	7.37	7.88	8.55	9.23
Other Long-Term Assets	1.58	2.13	2.34	2.36	2.68	2.1
Total Assets	4,001	3,990	3,822	3,630	3,643	4,254
Current Portion of Leases	-	11.2	10.23	9.52	-	-
Long-Term Leases	23.96	15.48	24.35	34.58	49.19	55.62
Accounts Payable	26.72	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	4.14	3.39	2.98	0.2	5.12
Other Long-Term Liabilities	115.97	113.98	101.81	100.46	91.16	89.01
Total Liabilities	170.8	171.71	165.74	173.64	166.93	178.78
Common Stock	3,234	3,234	3,234	3,234	3,267	3,300
Retained Earnings	596.11	584.57	422.66	221.89	209.03	775.05
Shareholders' Equity	3,830	3,819	3,657	3,456	3,476	4,075
Total Liabilities & Equity	4,001	3,990	3,822	3,630	3,643	4,254
Total Debt	23.96	26.68	34.58	44.1	49.19	55.62
Net Cash (Debt)	311.84	306.39	291.86	343.63	287.21	262.15
Net Cash (Debt) Growth	123.91%	4.98%	-15.07%	19.64%	9.56%	32.18%
Net Cash Per Share	0.94	0.93	0.88	1.04	0.87	0.79
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	11.61	11.57	11.08	10.47	10.53	12.35
Tangible Book Value	3,830	3,819	3,657	3,456	3,476	4,075
Tangible Book Value Per Share	11.61	11.57	11.08	10.47	10.53	12.35