BKK:MK 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
Cash & Equivalents	249.96	40.7	231.74	415.67	172.19
Short-Term Investments	-	-	338.45	-	-
Trading Asset Securities	-	-	-	-	318.01
Cash & Short-Term Investments	249.96	40.7	570.19	415.67	490.19
Cash Growth	514.16%	-92.86%	37.17%	-15.20%	38.05%
Accounts Receivable	492.81	111.58	65.34	1,019	88.88
Other Receivables	408.41	516.04	763.86	47.29	7.49
Receivables	2,814	1,899	1,881	1,956	776.37
Inventory	1,505	6,266	1,993	3,230	4,137
Other Current Assets	394.17	-	127.82	202.74	141.37
Total Current Assets	4,963	8,206	4,572	5,804	5,545
Property, Plant & Equipment	2,055	1,842	6,327	5,747	5,785
Long-Term Investments	2,339	2,392	1,176	792.5	819.82
Goodwill	-	-	52.27	-	-
Other Intangible Assets	12	14.12	46.1	33.29	21.07
Long-Term Accounts Receivable	224.8	53.36	53.93	-	-
Long-Term Deferred Tax Assets	64.74	95.37	136.57	189.76	160.97
Other Long-Term Assets	6,741	11,434	6,996	7,298	6,708
Total Assets	16,400	24,037	19,360	19,865	19,041
Accounts Payable	410.73	1,248	764.66	296.06	449.52
Accrued Expenses	-	-	1.67	46.4	66.71
Short-Term Debt	2,540	3,712	493.03	2,018	3,072
Current Portion of Long-Term Debt	2,615	4,194	2,759	3,208	1,720
Current Portion of Leases	15.46	14.58	14.73	17.13	23.02
Current Income Taxes Payable	8.29	-	29.49	0.72	-
Current Unearned Revenue	-	-	56.1	42.23	29.11
Other Current Liabilities	1,132	278.14	1,750	330.71	932.35
Total Current Liabilities	6,721	9,447	5,868	5,959	6,292
Long-Term Debt	2,827	5,892	6,279	6,399	5,354
Long-Term Leases	1,187	1,235	1,071	686.61	677.33
Long-Term Unearned Revenue	84.47	239.49	156.89	144.08	110.37
Pension & Post-Retirement Benefits	77.3	73	70.41	62.31	67.49
Long-Term Deferred Tax Liabilities	1.5	7	-	5.38	-
Other Long-Term Liabilities	583.16	1,448	242.34	145.45	70.29
Total Liabilities	11,481	18,342	13,688	13,402	12,572
Common Stock	1,424	1,424	1,091	1,091	1,091
Additional Paid-In Capital	1,984	1,984	1,484	1,484	1,484
Retained Earnings	1,742	2,210	3,057	3,849	3,914
Comprehensive Income & Other	-275.08	39.58	5.83	7.5	-21.32
Total Common Equity	4,875	5,657	5,638	6,431	6,468
Minority Interest	43.86	38.4	33.95	31.45	-
Shareholders' Equity	4,919	5,695	5,672	6,463	6,468
Total Liabilities & Equity	16,400	24,037	19,360	19,865	19,041
Total Debt	9,184	15,048	10,617	12,328	10,846
Net Cash (Debt)	-8,934	-15,007	-10,046	-11,913	-10,356
Net Cash Per Share	-6.27	-13.38	-9.21	-10.92	-9.49
Filing Date Shares Outstanding	1,424	1,424	1,091	1,091	1,091
Total Common Shares Outstanding	1,424	1,424	1,091	1,091	1,091
Working Capital	-1,758	-1,242	-1,296	-155.3	-747.06
Book Value Per Share	3.42	3.97	5.17	5.89	5.93
Tangible Book Value	4,863	5,643	5,539	6,398	6,447
Tangible Book Value Per Share	3.41	3.96	5.08	5.86	5.91
Land	1,191	916.95	2,997	2,868	3,197
Buildings	897.6	907.64	3,355	2,275	2,446
Machinery	197.17	163.07	326.96	210.77	244.87
Construction In Progress	395.18	415.2	436.3	854.07	287.38

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