M.K. Real Estate Development PCL (BKK:MK)

BKK:MK 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.01	40.7	231.74	415.67	172.19	164.02
Short-Term Investments	-	-	338.45	-	-	-
Trading Asset Securities	-	-	-	-	318.01	191.06
Cash & Short-Term Investments	61.01	40.7	570.19	415.67	490.19	355.08
Cash Growth	91.75%	-92.86%	37.17%	-15.20%	38.05%	-65.93%
Accounts Receivable	873.52	111.58	65.34	1,019	88.88	78.39
Other Receivables	-	271.57	763.86	47.29	7.49	1.05
Receivables	2,602	1,655	1,881	1,956	776.37	184.44
Inventory	1,511	6,266	1,993	3,230	4,137	5,669
Other Current Assets	418.51	244.47	127.82	202.74	141.37	112.52
Total Current Assets	4,592	8,206	4,572	5,804	5,545	6,321
Property, Plant & Equipment	2,033	1,842	6,327	5,747	5,785	4,994
Long-Term Investments	2,464	2,392	1,176	792.5	819.82	555.07
Goodwill	-	-	52.27	-	-	-
Other Intangible Assets	12.74	14.12	46.1	33.29	21.07	18.12
Long-Term Accounts Receivable	92.01	53.36	53.93	-	-	-
Long-Term Deferred Tax Assets	75.67	95.37	136.57	189.76	160.97	75.63
Other Long-Term Assets	7,915	11,434	6,996	7,298	6,708	6,021
Total Assets	17,185	24,037	19,360	19,865	19,041	17,985
Accounts Payable	522.66	559.69	764.66	296.06	449.52	427.06
Accrued Expenses	5.38	-	1.67	46.4	66.71	115.75
Short-Term Debt	2,031	3,712	493.03	2,018	3,072	2,189
Current Portion of Long-Term Debt	2,518	4,194	2,759	3,208	1,720	2,011
Current Portion of Leases	14.68	14.58	14.73	17.13	23.02	3
Current Income Taxes Payable	15.22	-	29.49	0.72	-	18.65
Current Unearned Revenue	-	0.37	56.1	42.23	29.11	19.24
Other Current Liabilities	1,224	966.43	1,750	330.71	932.35	247.31
Total Current Liabilities	6,330	9,447	5,868	5,959	6,292	5,030
Long-Term Debt	3,068	5,892	6,279	6,399	5,354	5,116
Long-Term Leases	1,188	1,235	1,071	686.61	677.33	301.53
Long-Term Unearned Revenue	-	239.49	156.89	144.08	110.37	81.24
Pension & Post-Retirement Benefits	78.58	73	70.41	62.31	67.49	92.5
Long-Term Deferred Tax Liabilities	0.5	7	-	5.38	-	-
Other Long-Term Liabilities	1,365	1,448	242.34	145.45	70.29	722.54
Total Liabilities	12,030	18,342	13,688	13,402	12,572	11,344
Common Stock	1,424	1,424	1,091	1,091	1,091	1,091
Additional Paid-In Capital	1,984	1,984	1,484	1,484	1,484	1,484
Retained Earnings	1,899	2,210	3,057	3,849	3,914	4,088
Comprehensive Income & Other	-190.77	39.58	5.83	7.5	-21.32	-22.33
Total Common Equity	5,116	5,657	5,638	6,431	6,468	6,641
Minority Interest	38.92	38.4	33.95	31.45	-	-
Shareholders' Equity	5,155	5,695	5,672	6,463	6,468	6,641
Total Liabilities & Equity	17,185	24,037	19,360	19,865	19,041	17,985
Total Debt	8,819	15,048	10,617	12,328	10,846	9,620
Net Cash (Debt)	-8,758	-15,007	-10,046	-11,913	-10,356	-9,265
Net Cash Per Share	-6.50	-13.38	-9.21	-10.92	-9.49	-8.49
Filing Date Shares Outstanding	1,424	1,424	1,091	1,091	1,091	1,091
Total Common Shares Outstanding	1,424	1,424	1,091	1,091	1,091	1,091
Working Capital	-1,738	-1,242	-1,296	-155.3	-747.06	1,291
Book Value Per Share	3.59	3.97	5.17	5.89	5.93	6.09
Tangible Book Value	5,104	5,643	5,539	6,398	6,447	6,623
Tangible Book Value Per Share	3.58	3.96	5.08	5.86	5.91	6.07
Land	-	645.67	2,997	2,868	3,197	3,080
Buildings	-	1,179	3,355	2,275	2,446	1,648
Machinery	-	163.07	326.96	210.77	244.87	241.79
Construction In Progress	-	415.2	436.3	854.07	287.38	225.97

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