M.K. Real Estate Development PCL (BKK:MK)
Thailand · Delayed Price · Currency is THB 0.5400
-0.0200 (-3.57%)
Sep 2, 2026, 11:25 AM ICT
BKK:MK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 290.4 | 249.96 | 40.7 | 231.74 | 415.67 | 172.19 |
Short-Term Investments | - | - | - | 338.45 | - | - |
Trading Asset Securities | - | - | - | - | - | 318.01 |
Cash & Short-Term Investments | 290.4 | 249.96 | 40.7 | 570.19 | 415.67 | 490.19 |
Cash Growth | 131.80% | 514.16% | -92.86% | 37.17% | -15.20% | 38.05% |
Accounts Receivable | 1,149 | 492.81 | 111.58 | 65.34 | 1,019 | 88.88 |
Other Receivables | - | 408.41 | 516.04 | 763.86 | 47.29 | 7.49 |
Receivables | 3,181 | 2,814 | 1,899 | 1,881 | 1,956 | 776.37 |
Inventory | 1,442 | 1,505 | 6,266 | 1,993 | 3,230 | 4,137 |
Other Current Assets | 386.53 | 394.17 | - | 127.82 | 202.74 | 141.37 |
Total Current Assets | 5,299 | 4,963 | 8,206 | 4,572 | 5,804 | 5,545 |
Property, Plant & Equipment | 2,077 | 2,055 | 1,842 | 6,327 | 5,747 | 5,785 |
Long-Term Investments | 2,503 | 2,339 | 2,392 | 1,176 | 792.5 | 819.82 |
Goodwill | - | - | - | 52.27 | - | - |
Other Intangible Assets | 12.27 | 12 | 14.12 | 46.1 | 33.29 | 21.07 |
Long-Term Accounts Receivable | 215.63 | 224.8 | 53.36 | 53.93 | - | - |
Long-Term Deferred Tax Assets | 81.41 | 64.74 | 95.37 | 136.57 | 189.76 | 160.97 |
Other Long-Term Assets | 7,117 | 6,741 | 11,434 | 6,996 | 7,298 | 6,708 |
Total Assets | 17,306 | 16,400 | 24,037 | 19,360 | 19,865 | 19,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 524.83 | 410.73 | 1,248 | 764.66 | 296.06 | 449.52 |
Accrued Expenses | 11.91 | - | - | 1.67 | 46.4 | 66.71 |
Short-Term Debt | 4,169 | 2,540 | 3,712 | 493.03 | 2,018 | 3,072 |
Current Portion of Long-Term Debt | 1,091 | 2,615 | 4,194 | 2,759 | 3,208 | 1,720 |
Current Portion of Leases | 17.97 | 15.46 | 14.58 | 14.73 | 17.13 | 23.02 |
Current Income Taxes Payable | 1.03 | 8.29 | - | 29.49 | 0.72 | - |
Current Unearned Revenue | - | - | - | 56.1 | 42.23 | 29.11 |
Other Current Liabilities | 639.1 | 1,132 | 278.14 | 1,750 | 330.71 | 932.35 |
Total Current Liabilities | 6,455 | 6,721 | 9,447 | 5,868 | 5,959 | 6,292 |
Long-Term Debt | 4,520 | 2,827 | 5,892 | 6,279 | 6,399 | 5,354 |
Long-Term Leases | 1,181 | 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 | 79.6 | 77.3 | 73 | 70.41 | 62.31 | 67.49 |
Long-Term Deferred Tax Liabilities | - | 1.5 | 7 | - | 5.38 | - |
Other Long-Term Liabilities | 559.68 | 583.16 | 1,448 | 242.34 | 145.45 | 70.29 |
Total Liabilities | 12,795 | 11,481 | 18,342 | 13,688 | 13,402 | 12,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,424 | 1,424 | 1,424 | 1,091 | 1,091 | 1,091 |
Additional Paid-In Capital | 1,984 | 1,984 | 1,984 | 1,484 | 1,484 | 1,484 |
Retained Earnings | 1,246 | 1,742 | 2,210 | 3,057 | 3,849 | 3,914 |
Comprehensive Income & Other | -190.84 | -275.08 | 39.58 | 5.83 | 7.5 | -21.32 |
Total Common Equity | 4,463 | 4,875 | 5,657 | 5,638 | 6,431 | 6,468 |
Minority Interest | 47.61 | 43.86 | 38.4 | 33.95 | 31.45 | - |
Shareholders' Equity | 4,511 | 4,919 | 5,695 | 5,672 | 6,463 | 6,468 |
Total Liabilities & Equity | 17,306 | 16,400 | 24,037 | 19,360 | 19,865 | 19,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 10,979 | 9,184 | 15,048 | 10,617 | 12,328 | 10,846 |
Net Cash (Debt) | -10,688 | -8,934 | -15,007 | -10,046 | -11,913 | -10,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.03 | -6.27 | -13.38 | -9.21 | -10.92 | -9.49 |
Filing Date Shares Outstanding | 1,424 | 1,424 | 1,424 | 1,091 | 1,091 | 1,091 |
Total Common Shares Outstanding | 1,424 | 1,424 | 1,424 | 1,091 | 1,091 | 1,091 |
Working Capital | -1,156 | -1,758 | -1,242 | -1,296 | -155.3 | -747.06 |
Book Value Per Share | 3.13 | 3.42 | 3.97 | 5.17 | 5.89 | 5.93 |
Tangible Book Value | 4,451 | 4,863 | 5,643 | 5,539 | 6,398 | 6,447 |
Tangible Book Value Per Share | 3.13 | 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 |